Total Holdings
20
Portfolio diversification across 20 positions
ABEQ
(NYSEARCA)Absolute Select Value ETF
$37.86-- (--)
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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
$138.15M
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 | B B.0 05.14.26 | United States Treasury Bills 0% | Stock | 15.58% |
| 2 | S S.0 02.15.27 | U.S. Treasury Security Stripped Interest Security 0% | Stock | 15.16% |
| 3 |  | Berkshire Hathaway Inc | Stock | 10.14% |
| 4 | T TSX:FNV | Franco-Nevada Corporation | Stock | 8.03% |
| 5 | T TO:FNV | Franco-Nevada Corporation | Stock | 7.50% |
| 6 |  | Loews Corporation | Stock | 7.17% |
| 7 |  | Unilever PLC | Stock | 4.63% |
| 8 |  | Medtronic plc | Stock | 4.54% |
| 9 |  | ONEOK, Inc. | Stock | 4.49% |
| 10 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 4.38% |
| 11 |  | Verizon Communications Inc. | Stock | 4.24% |
| 12 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 4.11% |
| 13 |  | The Travelers Companies, Inc | Stock | 3.73% |
| 14 |  | EOG Resources, Inc. | Stock | 3.71% |
| 15 |  | Honeywell International Inc | Stock | 3.43% |
| 16 |  | The Hershey Company | Stock | 3.31% |
| 17 |  | Sysco Corporation | Stock | 3.21% |
| 18 |  | Emerson Electric Co | Stock | 2.72% |
| 19 |  | IDEX Corporation | Stock | 2.58% |
| 20 |  | GE HealthCare Technologies Inc. | Stock | 2.48% |
| 21 |  | SS&C Technologies Holdings, Inc | Stock | 2.33% |
| 22 |  | CME Group Inc | Stock | 2.08% |
| 23 | T TO:ENB | Enbridge Inc | Stock | 2.04% |
| 24 |  | Corteva, Inc | Stock | 1.86% |
| 25 |  | Hubbell Incorporated | Stock | 1.68% |
| 26 |  | Air Products and Chemicals, Inc. | Stock | 1.48% |
| 27 |  | UGI Corporation | Stock | 1.36% |
| 28 |  | Cisco Systems, Inc | Stock | 1.06% |
Frequently Asked Questions About Absolute Select Value ETF Holdings
What are the top holdings in ABEQ?
Absolute Select Value ETF (ABEQ) holds 20 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ABEQ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ABEQ's holdings table to analyze concentration risk.
What is ABEQ's sector allocation?
The Sector Allocation chart shows how ABEQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ABEQ invest in?
ABEQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ABEQ ETF?
ABEQ's diversification can be assessed by reviewing its 20 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.