Absolute Select Value ETF (ABEQ)
NYSEARCA: ABEQ · Real-Time Price · USD
32.62
-0.18 (-0.56%)
Oct 31, 2024, 3:37 PM EDT - Market closed
ABEQ Holdings List
As of Oct 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 11.16% |
| 2 | TSX: AEM | Agnico Eagle Mines Limited | 7.85% |
| 3 | UL | Unilever PLC | 6.62% |
| 4 | L | Loews Corporation | 6.38% |
| 5 | TSX: ENB | Enbridge Inc. | 5.17% |
| 6 | MDT | Medtronic plc | 4.60% |
| 7 | DD | DuPont de Nemours, Inc. | 4.14% |
| 8 | TRV | The Travelers Companies, Inc. | 3.75% |
| 9 | CMCSA | Comcast Corporation | 3.65% |
| 10 | B 0 12.12.24 | United States Treasury Bills 0% | 3.34% |
| 11 | T 2.875 05.31.25 | United States Treasury Notes 2.875% | 3.33% |
| 12 | T 2.875 06.15.25 | United States Treasury Notes 2.875% | 3.33% |
| 13 | B 0 03.06.25 | United States Treasury Bills 0% | 3.31% |
| 14 | B 0 04.17.25 | United States Treasury Bills 0% | 3.29% |
| 15 | EOG | EOG Resources, Inc. | 3.20% |
| 16 | TSX: FNV | Franco-Nevada Corporation | 3.18% |
| 17 | CSCO | Cisco Systems, Inc. | 3.17% |
| 18 | CTVA | Corteva, Inc. | 3.05% |
| 19 | IFF | International Flavors & Fragrances Inc. | 2.58% |
| 20 | B 0 12.26.24 | United States Treasury Bills 0% | 2.22% |
| 21 | n/a | Us Dollars | 2.04% |
| 22 | HSY | The Hershey Company | 1.89% |
| 23 | DGED.L | Diageo PLC ADR | 1.84% |
| 24 | MRK | Merck & Co., Inc. | 1.74% |
| 25 | CME | CME Group Inc. | 1.24% |
| 26 | EQC | Equity Commonwealth | 1.00% |
| 27 | VZ | Verizon Communications Inc. | 0.99% |
| 28 | GEHC | GE HealthCare Technologies Inc. | 0.99% |
| 29 | HON | Honeywell International Inc. | 0.96% |
As of Oct 30, 2024