Absolute Select Value ETF (ABEQ)

ABEQ Holdings Information

ABEQ is an equity ETF with a total of 19 individual holdings. The top holdings are United States Treasury Bills 0% stock at 15.70%, U.S. Treasury Security Stripped Interest Security 0% at 15.26%, Berkshire Hathaway at 10.06%, Franco-Nevada at 7.29%, and Loews at 7.10%.

• Total Holdings: 19
• Top 10 Percentage: 77.27%
• Asset Class: Equity
• ETF Category: Large Value
• Assets: 140.28M
• PE Ratio: 18.67

Top 25 Holdings

As of May 7, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 05.14.26	United States Treasury Bills 0%	15.70%	22,000,000
2	S.0 02.15.27	U.S. Treasury Security Stripped Interest Security 0%	15.26%	22,000,000
3	BRK.B	Berkshire Hathaway Inc.	10.06%	29,665
4	TSX: FNV	Franco-Nevada Corporation	7.29%	44,790
5	L	Loews Corporation	7.10%	95,226
6	UL	Unilever PLC	4.94%	117,698
7	OKE	ONEOK, Inc.	4.49%	73,262
8	MDT	Medtronic plc	4.33%	77,722
9	VZ	Verizon Communications Inc.	4.11%	122,210
10	TSX: AEM	Agnico Eagle Mines Limited	3.99%	29,730
11	n/a	Us Dollars	3.76%	5,258,900
12	EOG	EOG Resources, Inc.	3.52%	37,676
13	HON	Honeywell International Inc.	3.26%	21,140
14	TRV	The Travelers Companies, Inc.	3.15%	14,765
15	IEX	IDEX Corporation	2.80%	18,265
16	EMR	Emerson Electric Co.	2.58%	25,585
17	APD	Air Products and Chemicals, Inc.	1.96%	9,325
18	HUBB	Hubbell Incorporated	1.67%	4,745
19	n/a	Canadian Dollar	0.03%	57,007