Absolute Select Value ETF (ABEQ)

ABEQ Holdings Information

ABEQ is an equity ETF with a total of 24 individual holdings. The top holdings are Berkshire Hathaway stock at 9.34%, United States Treasury Bills 0% at 8.36%, Franco-Nevada at 8.26%, U.S. Treasury Security Stripped Interest Security 0% at 8.14%, and Loews at 7.10%.

• Total Holdings: 24
• Top 10 Percentage: 64.11%
• Asset Class: Equity
• ETF Category: Large Value
• Assets: 142.75M
• PE Ratio: 20.39

Top 25 Holdings

As of Mar 2, 2026

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No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	9.34%	27,740
2	B.0 05.14.26	United States Treasury Bills 0%	8.36%	12,000,000
3	TSX: FNV	Franco-Nevada Corporation	8.26%	42,390
4	S.0 02.15.27	U.S. Treasury Security Stripped Interest Security 0%	8.14%	12,000,000
5	L	Loews Corporation	7.10%	90,186
6	UL	Unilever PLC	5.59%	111,438
7	TSX: AEM	Agnico Eagle Mines Limited	4.98%	28,170
8	OKE	ONEOK, Inc.	4.19%	69,310
9	MDT	Medtronic plc	4.10%	59,532
10	VZ	Verizon Communications Inc.	4.06%	115,780
11	TRV	The Travelers Companies, Inc.	3.81%	17,465
12	HSY	The Hershey Company	3.68%	22,235
13	HON	Honeywell International Inc.	3.48%	20,020
14	SYY	Sysco Corporation	3.25%	51,275
15	EOG	EOG Resources, Inc.	3.22%	35,676
16	n/a	Us Dollars	2.59%	3,686,965
17	EMR	Emerson Electric Co.	2.58%	24,225
18	IEX	IDEX Corporation	2.57%	17,305
19	GEHC	GE HealthCare Technologies Inc.	2.39%	42,565
20	SSNC	SS&C Technologies Holdings, Inc.	2.26%	42,915
21	CME	CME Group Inc.	2.19%	9,570
22	HUBB	Hubbell Incorporated	1.63%	4,505
23	APD	Air Products and Chemicals, Inc.	1.34%	6,910
24	UGI	UGI Corporation	0.89%	33,910