WBIY – Absolute Shares Trust
Absolute Shares Trust (WBIY) is a Mid-Cap Value ETF, issued by WBI Investments, $54.3M in assets, 1.00% expense ratio.
Returns as of Oct 23, 2026: 1 week +1.8%, 1 year +12.9%.
Selects high-dividend securities from Solactive US Broad Market Index, focusing on yield and fundamental value characteristics across market caps.
Top holdings
- UPS – United Parcel Service Inc, 5.7%
- BMY – Bristol-Myers Squibb Company, 5.6%
- OKE – ONEOK Inc, 4.9%
- EIX – Edison International, 4.9%
- PFE – Pfizer Inc, 4.8%
- VZ – Verizon Communications Inc, 4.4%
- MO – Altria Group, 4.3%
- CAG – ConAgra Foods Inc, 4.2%
- COLB – Columbia Banking System Inc, 4.1%
- EMN – Eastman Chemical Company, 3.7%
- WU – Western Union Co, 3.0%
- CIVI – Civitas Resources Inc, 2.5%
- OMF – OneMain Holdings Inc, 2.2%
- HESM – Hess Midstream Partners LP, 2.1%
- TGT – Target Corporation, 2.0%
- SWK – Stanley Black & Decker Inc, 2.0%
- F – Ford Motor Company, 1.9%
- MUR – Murphy Oil Corporation, 1.8%
- TFC – Truist Financial Corp, 1.8%
- RHI – Robert Half International Inc, 1.8%
- UGI – UGI Corporation, 1.7%
- M – Macy’s Inc, 1.6%
- OMC – Omnicom Group Inc, 1.6%
- TROW – T. Rowe Price Group Inc, 1.6%
- APA – APA Corporation, 1.5%