Holdings
WBI Power Factor High Dividend ETF
As of Jun 30, 2026, WBI Power Factor High Dividend ETF reported 50 positions worth US$58.4M. Largest: Best Buy Co., Inc., Hp Inc. and Altria Group, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Best Buy Co., Inc. | 42,964 | US$3.26M | +11,717 | Jun 30, 2026 |
| Hp Inc. | 144K | US$3.16M | +6,532 | Jun 30, 2026 |
| Altria Group, Inc. | 42,787 | US$3.08M | −3,713 | Jun 30, 2026 |
| The Campbell's Company | 135K | US$3.02M | +33,681 | Jun 30, 2026 |
| General Mills, Inc. | 80,289 | US$2.79M | +18,782 | Jun 30, 2026 |
| United Parcel Service, Inc. | 25,486 | US$2.74M | +1,144 | Jun 30, 2026 |
| Verizon Communications Inc. | 59,397 | US$2.51M | −12,549 | Jun 30, 2026 |
| Skyworks Solutions, Inc. | 36,891 | US$2.5M | +20,140 | Jun 30, 2026 |
| Pfizer, Inc. | 102K | US$2.46M | +2,268 | Jun 30, 2026 |
| Robert Half Inc. | 64,885 | US$1.99M | +22,400 | Jun 30, 2026 |