Typically, the fund allocates a minimum of 80% of its total capital to the holdings of its benchmark index. This benchmark is specifically structured to identify and include companies from the Solactive US Broad Market Index that demonstrate particular characteristics related to dividend yield and fundamental value. The broader Solactive US Broad Market Index, from which these selections are made, encompasses U.S.-listed equities across large, mid, and small capitalizations, generally comprising the 3,000 largest American enterprises. Its constituents are chosen and weighted based on their free float market capitalization.

International Business Machines Corporation

Philip Morris International Inc.

AbbVie Inc.

International Paper Company

Gilead Sciences, Inc.

Pfizer Inc.

Dow Inc.

The Kraft Heinz Company

Verizon Communications Inc.

Altria Group, Inc.

Financial Services

Consumer Defensive

Consumer Cyclical

Technology

Communication Services

Industrials

Utilities

Healthcare

Energy

Basic Materials

Absolute Shares Trust

WBIY Holdings & Sector Breakdown

WBIY Holdings & Sector Breakdown