Absolute Select Value ETF (ABEQ)
NYSEARCA: ABEQ · Real-Time Price · USD
36.49
+0.05 (0.14%)
Jan 9, 2026, 4:00 PM EST - Market closed
ABEQ Holdings Information
ABEQ is an equity ETF with a total of 27 individual holdings. The top holdings are Berkshire Hathaway stock at 10.91%, Franco-Nevada at 7.51%, Loews at 7.45%, United States Treasury Bills 0% at 5.76%, and U.S. Treasury Security Stripped Interest Security 0% at 5.61%.
Total Holdings
27
Top 10 Percentage
60.48%
Asset Class
Equity
ETF Category
Large Value
Assets
122.47M
PE Ratio
19.36
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 10.91% |
| 2 | TSX: FNV | Franco-Nevada Corporation | 7.51% |
| 3 | L | Loews Corporation | 7.45% |
| 4 | B.0 05.14.26 | United States Treasury Bills 0% | 5.76% |
| 5 | S.0 02.15.27 | U.S. Treasury Security Stripped Interest Security 0% | 5.61% |
| 6 | UL | Unilever PLC | 5.53% |
| 7 | TSX: AEM | Agnico Eagle Mines Limited | 5.52% |
| 8 | MDT | Medtronic plc | 4.49% |
| 9 | OKE | ONEOK, Inc. | 3.89% |
| 10 | TRV | The Travelers Companies, Inc. | 3.81% |
| 11 | n/a | Us Dollars | 3.75% |
| 12 | TSX: ENB | Enbridge Inc. | 3.72% |
| 13 | HSY | The Hershey Company | 3.25% |
| 14 | VZ | Verizon Communications Inc. | 2.96% |
| 15 | HON | Honeywell International Inc. | 2.89% |
| 16 | SSNC | SS&C Technologies Holdings, Inc. | 2.88% |
| 17 | GEHC | GE HealthCare Technologies Inc. | 2.87% |
| 18 | EMR | Emerson Electric Co. | 2.70% |
| 19 | EOG | EOG Resources, Inc. | 2.51% |
| 20 | SYY | Sysco Corporation | 1.90% |
| 21 | CTVA | Corteva, Inc. | 1.80% |
| 22 | HUBB | Hubbell Incorporated | 1.64% |
| 23 | IEX | IDEX Corporation | 1.62% |
| 24 | APD | Air Products and Chemicals, Inc. | 1.41% |
| 25 | UGI | UGI Corporation | 1.32% |
As of Jan 9, 2026