Absolute Shares Trust
CIK: 0001591939
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | MO Altria Group Inc Since 2026-05-10 | 02209S103 | Equity (Common) |
4.13%
|
$2.30 | 39,849 |
| 2 | BBY Best Buy Co Inc Since 2026-05-10 | 086516101 | Equity (Common) |
1.44%
|
$0.80 | 11,971 |
| 3 | COLB Columbia Banking System Inc Since 2026-05-10 | 197236102 | Equity (Common) |
4.11%
|
$2.29 | 81,817 |
| 4 | CAG Conagra Brands Inc Since 2026-05-10 | 205887102 | Equity (Common) |
4.45%
|
$2.48 | 143,045 |
| 5 | NWBI Northwest Bancshares Inc Since 2026-05-10 | 667340103 | Equity (Common) |
0.38%
|
$0.21 | 17,839 |
| 6 | OMC Omnicom Group Inc Since 2026-05-10 | 681919106 | Equity (Common) |
1.67%
|
$0.93 | 11,516 |
| 7 | OKE ONEOK Inc Since 2026-05-10 | 682680103 | Equity (Common) |
5.03%
|
$2.80 | 38,098 |
| 8 | OXM Oxford Industries Inc Since 2026-05-10 | 691497309 | Equity (Common) |
0.53%
|
$0.29 | 8,578 |
| 9 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
4.82%
|
$2.69 | 107,864 |
| 10 | RHI Robert Half Inc Since 2026-05-10 | 770323103 | Equity (Common) |
1.76%
|
$0.98 | 36,089 |
| 11 | TROW T Rowe Price Group Inc Since 2026-05-10 | 74144T108 | Equity (Common) |
1.55%
|
$0.86 | 8,448 |
| 12 | SWK Stanley Black & Decker Inc Since 2026-05-10 | 854502101 | Equity (Common) |
1.76%
|
$0.98 | 13,222 |
| 13 | UPS United Parcel Service Inc Since 2026-05-10 | 911312106 | Equity (Common) |
5.44%
|
$3.03 | 30,518 |
| 14 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
4.74%
|
$2.64 | 64,753 |
| 15 | VRTS Virtus Investment Partners Inc Since 2026-05-10 | 92828Q109 | Equity (Common) |
0.42%
|
$0.23 | 1,428 |
| 16 | TNL Travel + Leisure Co Since 2026-05-10 | 894164102 | Equity (Common) |
1.42%
|
$0.79 | 11,180 |
| 17 | EIX Edison International Since 2026-05-10 | 281020107 | Equity (Common) |
4.87%
|
$2.71 | 45,148 |
| 18 | ENR Energizer Holdings Inc Since 2026-05-10 | 29272W109 | Equity (Common) |
0.68%
|
$0.38 | 19,140 |
| 19 | FLO Flowers Foods Inc Since 2026-05-10 | 343498101 | Equity (Common) |
1.38%
|
$0.77 | 70,398 |
| 20 | GIS General Mills Inc Since 2026-05-10 | 370334104 | Equity (Common) |
1.51%
|
$0.84 | 18,041 |
| 21 | HESM Hess Midstream LP Since 2026-05-10 | 428103105 | Equity (Common) |
2.16%
|
$1.20 | 34,800 |
| 22 | KFRC Kforce Inc Since 2026-05-10 | 493732101 | Equity (Common) |
0.33%
|
$0.18 | 5,926 |
| 23 | LCII LCI Industries Since 2026-05-10 | 50189K103 | Equity (Common) |
1.24%
|
$0.69 | 5,673 |
| 24 | M Macy's Inc Since 2026-05-10 | 55616P104 | Equity (Common) |
1.70%
|
$0.95 | 42,924 |
| 25 | GSL Global Ship Lease Inc Since 2026-05-10 | N/A | Equity (Common) |
0.34%
|
$0.19 | 5,431 |