Absolute Select Value ETF (ABEQ)
NYSEARCA: ABEQ · Real-Time Price · USD
36.85
0.00 (0.00%)
Jan 16, 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 10.62%, Franco-Nevada at 7.88%, Loews at 7.20%, United States Treasury Bills 0% at 5.89%, and U.S. Treasury Security Stripped Interest Security 0% at 5.73%.
Total Holdings
27
Top 10 Percentage
58.93%
Asset Class
Equity
ETF Category
Large Value
Assets
126.28M
PE Ratio
19.26
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 10.62% |
| 2 | TSX: FNV | Franco-Nevada Corporation | 7.88% |
| 3 | L | Loews Corporation | 7.20% |
| 4 | n/a | United States Treasury Bills 0% | 5.89% |
| 5 | n/a | U.S. Treasury Security Stripped Interest Security 0% | 5.73% |
| 6 | UL | Unilever PLC | 5.47% |
| 7 | MDT | Medtronic plc | 4.39% |
| 8 | TSX: AEM | Agnico Eagle Mines Limited | 4.24% |
| 9 | OKE | ONEOK, Inc. | 3.92% |
| 10 | TRV | The Travelers Companies, Inc. | 3.59% |
| 11 | VZ | Verizon Communications Inc. | 3.42% |
| 12 | n/a | Us Dollars | 3.35% |
| 13 | HSY | The Hershey Company | 3.35% |
| 14 | SYY | Sysco Corporation | 3.07% |
| 15 | HON | Honeywell International Inc. | 3.00% |
| 16 | EOG | EOG Resources, Inc. | 2.86% |
| 17 | SSNC | SS&C Technologies Holdings, Inc. | 2.80% |
| 18 | EMR | Emerson Electric Co. | 2.76% |
| 19 | GEHC | GE HealthCare Technologies Inc. | 2.65% |
| 20 | IEX | IDEX Corporation | 2.59% |
| 21 | CME | CME Group Inc. | 2.03% |
| 22 | TSX: ENB | Enbridge Inc. | 2.03% |
| 23 | CTVA | Corteva, Inc. | 1.78% |
| 24 | HUBB | Hubbell Incorporated | 1.68% |
| 25 | APD | Air Products and Chemicals, Inc. | 1.40% |
As of Jan 16, 2026