Total Holdings
23
Portfolio diversification across 23 positions
ABEQ
(NYSEARCA)Absolute Select Value ETF
$38.70-- (--)
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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
$144.97M
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 25 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 | 10.60% |
| 2 | S S.0 02.15.27 | U.S. Treasury Security Stripped Interest Security 0% | Stock | 8.31% |
| 3 | B B.0 11.27.26 | United States Treasury Bills 0% | Stock | 8.04% |
| 4 |  | Loews Corporation | Stock | 7.75% |
| 5 | T TSX:FNV | Franco-Nevada Corporation | Stock | 6.75% |
| 6 | T TO:FNV | Franco-Nevada Corporation | Stock | 6.66% |
| 7 |  | Unilever PLC | Stock | 6.30% |
| 8 |  | Medtronic plc | Stock | 5.11% |
| 9 |  | ONEOK, Inc. | Stock | 4.81% |
| 10 |  | Verizon Communications Inc. | Stock | 4.80% |
| 11 |  | EOG Resources, Inc. | Stock | 4.40% |
| 12 |  | Rayonier Inc. | Stock | 4.00% |
| 13 |  | Hubbell Incorporated | Stock | 3.48% |
| 14 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 3.36% |
| 15 |  | Honeywell International Inc | Stock | 3.32% |
| 16 | H HONA | Honeywell Aerospace Inc. | Stock | 3.23% |
| 17 |  | The Travelers Companies, Inc | Stock | 3.21% |
| 18 |  | Air Products and Chemicals, Inc. | Stock | 3.11% |
| 19 |  | NextEra Energy, Inc. | Stock | 3.09% |
| 20 |  | IDEX Corporation | Stock | 2.86% |
| 21 |  | Emerson Electric Co. | Stock | 2.61% |
| 22 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 2.52% |
| 23 | B BME:FER | Ferrovial N.V. | Stock | 1.98% |
| 24 | O OTC:UNVGY | Universal Music Group N.V. | Stock | 1.91% |
| 25 | O OTC:DASTY | Dassault Systèmes SE | Stock | 1.04% |
Frequently Asked Questions About Absolute Select Value ETF Holdings
What are the top holdings in ABEQ?
Absolute Select Value ETF (ABEQ) holds 23 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 23 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.