Absolute Select Value ETF (ABEQ)

NYSEARCA: ABEQ · Real-Time Price · USD

31.85

+0.39 (1.24%)

At close: Dec 20, 2024, 2:32 PM

31.73

-0.12 (-0.37%)

After-hours: Dec 20, 2024, 8:00 PM EST

ABEQ Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	11.47%	21,890
2	TSX: AEM	Agnico Eagle Mines Limited	7.16%	79,380
3	L	Loews Corporation	6.75%	70,891
4	UL	Unilever PLC	6.44%	95,916
5	TSX: ENB	Enbridge Inc.	5.40%	113,761
6	MDT	Medtronic plc	4.23%	45,342
7	DD	DuPont de Nemours, Inc.	3.97%	44,331
8	TRV	The Travelers Companies, Inc.	3.71%	13,380
9	T 2.875 05.31.25	United States Treasury Notes 2.875%	3.48%	3,000,000
10	T 2.875 06.15.25	United States Treasury Notes 2.875%	3.47%	3,000,000
11	n/a	United States Treasury Bills 0%	3.47%	3,000,000
12	B 0 04.17.25	United States Treasury Bills 0%	3.45%	3,000,000
13	CSCO	Cisco Systems, Inc.	3.42%	50,915
14	CMCSA	Comcast Corporation	3.36%	77,168
15	TSX: FNV	Franco-Nevada Corporation	3.36%	25,060
16	EOG	EOG Resources, Inc.	3.27%	23,713
17	LON: DGED	Diageo plc	3.17%	21,370
18	GEHC	GE HealthCare Technologies Inc.	2.96%	32,740
19	CTVA	Corteva, Inc.	2.90%	44,223
20	B 0 12.26.24	United States Treasury Bills 0%	2.33%	2,000,000
21	IFF	International Flavors & Fragrances Inc.	2.28%	22,740
22	T 0.25 08.31.25	United States Treasury Notes 0.25%	2.27%	2,000,000
23	HSY	The Hershey Company	1.87%	9,480
24	MRK	Merck & Co., Inc.	1.72%	14,785
25	CME	CME Group Inc.	1.35%	4,875
26	HON	Honeywell International Inc.	1.11%	4,205
27	VZ	Verizon Communications Inc.	1.00%	21,468
28	n/a	Us Dollars	0.65%	559,156

As of Dec 20, 2024