Absolute Select Value ETF (ABEQ)

ABEQ Holdings Information

ABEQ is an equity ETF with a total of 29 individual holdings. The top holdings are Berkshire Hathaway stock at 10.96%, Loews at 7.08%, Franco-Nevada at 6.68%, Unilever at 6.19%, and Agnico Eagle Mines at 5.88%.

• Total Holdings: 29
• Top 10 Percentage: 58.22%
• Asset Class: Equity
• ETF Category: Large Value
• Assets: 115.01M
• PE Ratio: 19.00

Top 25 Holdings

As of Sep 12, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	10.96%	25,350
2	L	Loews Corporation	7.08%	82,826
3	TSX: FNV	Franco-Nevada Corporation	6.68%	38,055
4	UL	Unilever PLC	6.19%	112,371
5	TSX: AEM	Agnico Eagle Mines Limited	5.88%	43,815
6	TSX: ENB	Enbridge Inc.	5.27%	122,641
7	S.0 02.15.27	U.S. Treasury Security Stripped Interest Security 0%	4.58%	5,500,000
8	MDT	Medtronic plc	4.39%	53,307
9	TRV	The Travelers Companies, Inc.	3.83%	15,670
10	CTVA	Corteva, Inc.	3.37%	51,823
11	HSY	The Hershey Company	3.23%	19,930
12	SSNC	SS&C Technologies Holdings, Inc.	3.00%	38,420
13	EOG	EOG Resources, Inc.	2.87%	27,763
14	CMCSA	Comcast Corporation	2.79%	96,318
15	OKE	ONEOK, Inc.	2.78%	43,500
16	B.0 10.02.25	United States Treasury Bills 0%	2.62%	3,000,000
17	T.0.25 10.31.25	United States Treasury Notes 0.25%	2.61%	3,000,000
18	EMR	Emerson Electric Co.	2.57%	21,695
19	GEHC	GE HealthCare Technologies Inc.	2.56%	38,195
20	HON	Honeywell International Inc.	2.36%	12,750
21	B.0 05.14.26	United States Treasury Bills 0%	2.14%	2,500,000
22	SYY	Sysco Corporation	2.11%	29,655
23	CSCO	Cisco Systems, Inc.	2.00%	34,350
24	APD	Air Products and Chemicals, Inc.	1.58%	6,160
25	IEX	IDEX Corporation	1.43%	10,185

Showing 25 of 29 holdings

Subscribe to see the full list