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Absolute Shares Trust

CIK: 0001591939 Equity
Report date: 2026-05-15
AUM $58M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-15

Holdings

From latest SEC N-PORT filing · US-listed stocks only

31 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 EIX Edison International Since 2026-07-07 281020107 Equity (Common)
5.68%
 $3.28 44,765
2 ENR Energizer Holdings Inc Since 2026-07-07 29272W109 Equity (Common)
0.67%
 $0.39 23,454
3 TROW T Rowe Price Group Inc Since 2026-07-07 74144T108 Equity (Common)
1.43%
 $0.83 9,168
4 UPBD Upbound Group Inc Since 2026-07-07 76009N100 Equity (Common)
0.48%
 $0.28 15,484
5 UPS United Parcel Service Inc Since 2026-07-07 911312106 Equity (Common)
4.16%
 $2.40 24,342
6 DHT DHT Holdings Inc Since 2026-07-07 N/A Equity (Common)
1.06%
 $0.61 33,568
7 KNTK Kinetik Holdings Inc Since 2026-07-07 02215L209 Equity (Common)
1.77%
 $1.02 21,042
8 FLO Flowers Foods Inc Since 2026-07-07 343498101 Equity (Common)
1.08%
 $0.62 76,258
9 GIS General Mills Inc Since 2026-07-07 370334104 Equity (Common)
3.97%
 $2.29 61,507
10 HPQ HP Inc Since 2026-07-07 40434L105 Equity (Common)
4.58%
 $2.64 137,273
11 HESM Hess Midstream LP Since 2026-07-07 428103105 Equity (Common)
1.95%
 $1.12 28,850
12 LCII LCI Industries Since 2026-07-07 50189K103 Equity (Common)
0.94%
 $0.54 4,410
13 NWBI Northwest Bancshares Inc Since 2026-07-07 667340103 Equity (Common)
0.49%
 $0.28 22,083
14 OCFC OceanFirst Financial Corp Since 2026-07-07 675234108 Equity (Common)
0.38%
 $0.22 12,162
15 OMC Omnicom Group Inc Since 2026-07-07 681919106 Equity (Common)
1.31%
 $0.76 10,052
16 OKE ONEOK Inc Since 2026-07-07 682680103 Equity (Common)
5.91%
 $3.40 37,664
17 OMF OneMain Holdings Inc Since 2026-07-07 68268W103 Equity (Common)
1.92%
 $1.11 20,705
18 PFE Pfizer Inc Since 2026-07-07 717081103 Equity (Common)
4.86%
 $2.80 99,808
19 GSL Global Ship Lease Inc Since 2026-07-07 N/A Equity (Common)
0.68%
 $0.39 10,493
20 T AT&T Inc Since 2026-07-07 00206R102 Equity (Common)
2.03%
 $1.17 40,343
21 MO Altria Group Inc Since 2026-07-07 02209S103 Equity (Common)
5.32%
 $3.07 46,500
22 BBY Best Buy Co Inc Since 2026-07-07 086516101 Equity (Common)
3.48%
 $2.01 31,247
23 CVBF CVB Financial Corp Since 2026-07-07 126600105 Equity (Common)
0.69%
 $0.40 20,437
24 CWEN-A Clearway Energy Inc Since 2026-07-07 18539C204 Equity (Common)
1.29%
 $0.75 18,978
25 COLB Columbia Banking System Inc Since 2026-07-07 197236102 Equity (Common)
1.72%
 $0.99 36,051
26 VZ Verizon Communications Inc Since 2026-07-07 92343V104 Equity (Common)
6.27%
 $3.61 71,946
27 VRTS Virtus Investment Partners Inc Since 2026-07-07 92828Q109 Equity (Common)
0.61%
 $0.35 2,618
28 PRU Prudential Financial Inc Since 2026-07-07 744320102 Equity (Common)
1.43%
 $0.82 8,438
29 RHI Robert Half Inc Since 2026-07-07 770323103 Equity (Common)
1.87%
 $1.08 42,485
30 SIRI Sirius XM Holdings Inc Since 2026-07-07 829933100 Equity (Common)
1.95%
 $1.13 48,770
31 SWKS Skyworks Solutions Inc Since 2026-07-07 83088M102 Equity (Common)
1.56%
 $0.90 16,751
Frequently Asked Questions — Absolute Shares Trust
What type of mutual fund is Absolute Shares Trust?
Absolute Shares Trust is a SEC-registered Equity fund, with $58M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Absolute Shares Trust holds 31 portfolio positions, all detailed in the holdings table on this page.
What are Absolute Shares Trust's assets under management (AUM)?
Absolute Shares Trust has $58M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Absolute Shares Trust's top holdings?
According to Absolute Shares Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Edison International, Energizer Holdings Inc, T Rowe Price Group Inc , among others. The complete list of all 31 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Absolute Shares Trust's expense ratio?
Expense ratio data for Absolute Shares Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Absolute Shares Trust's SEC filings?
Absolute Shares Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001591939. You can access all of Absolute Shares Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001591939). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Absolute Shares Trust's holdings data on StockSifting?
Holdings data for Absolute Shares Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.