Total Holdings
26
Portfolio diversification across 26 positions
ABEQ
(NYSEARCA)Absolute Select Value ETF
$39.01-- (--)
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ABEQ ETF Holdings: Absolute Select Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$127.26M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
Absolute
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 28 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Berkshire Hathaway Inc | Stock | 11.23% |
| 2 |  | Loews Corporation | Stock | 7.74% |
| 3 | T TSX:FNV | Franco-Nevada Corporation | Stock | 6.98% |
| 4 | T TO:FNV | Franco-Nevada Corporation | Stock | 6.40% |
| 5 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 6.16% |
| 6 |  | Unilever PLC | Stock | 5.97% |
| 7 | B B.0 05.14.26 | United States Treasury Bills 0% | Stock | 5.68% |
| 8 | S S.0 02.15.27 | U.S. Treasury Security Stripped Interest Security 0% | Stock | 5.54% |
| 9 |  | Medtronic plc | Stock | 4.75% |
| 10 |  | ONEOK, Inc. | Stock | 4.08% |
| 11 |  | Verizon Communications Inc. | Stock | 4.00% |
| 12 |  | The Travelers Companies, Inc | Stock | 3.99% |
| 13 | T TO:ENB | Enbridge Inc | Stock | 3.99% |
| 14 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 3.91% |
| 15 |  | The Hershey Company | Stock | 3.66% |
| 16 |  | Honeywell International Inc. | Stock | 3.44% |
| 17 |  | Sysco Corporation | Stock | 3.18% |
| 18 |  | EOG Resources, Inc. | Stock | 2.94% |
| 19 |  | SS&C Technologies Holdings, Inc | Stock | 2.83% |
| 20 |  | IDEX Corporation | Stock | 2.70% |
| 21 |  | Emerson Electric Co. | Stock | 2.68% |
| 22 |  | GE HealthCare Technologies Inc. | Stock | 2.57% |
| 23 |  | Corteva, Inc | Stock | 2.52% |
| 24 |  | CME Group Inc. | Stock | 2.09% |
| 25 |  | Hubbell Incorporated | Stock | 1.61% |
| 26 |  | Cisco Systems, Inc | Stock | 1.52% |
| 27 |  | Air Products and Chemicals, Inc. | Stock | 1.43% |
| 28 |  | UGI Corporation | Stock | 1.36% |