Absolute Select Value ETF (ABEQ)

ABEQ Holdings Information

ABEQ is an equity ETF with a total of 20 individual holdings. The top holdings are United States Treasury Bills 0% stock at 15.56%, U.S. Treasury Security Stripped Interest Security 0% at 15.15%, Berkshire Hathaway at 9.81%, Franco-Nevada at 8.09%, and Loews at 7.18%.

• Total Holdings: 20
• Top 10 Percentage: 77.28%
• Asset Class: Equity
• ETF Category: Large Value
• Assets: 141.01M
• PE Ratio: 19.15

Top 25 Holdings

As of Apr 2, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 05.14.26	United States Treasury Bills 0%	15.56%	22,000,000
2	S.0 02.15.27	U.S. Treasury Security Stripped Interest Security 0%	15.15%	22,000,000
3	BRK.B	Berkshire Hathaway Inc.	9.81%	28,940
4	TSX: FNV	Franco-Nevada Corporation	8.09%	44,190
5	L	Loews Corporation	7.18%	93,966
6	UL	Unilever PLC	4.57%	116,138
7	OKE	ONEOK, Inc.	4.53%	72,278
8	TSX: AEM	Agnico Eagle Mines Limited	4.34%	29,340
9	VZ	Verizon Communications Inc.	4.23%	120,610
10	MDT	Medtronic plc	3.82%	62,062
11	EOG	EOG Resources, Inc.	3.77%	37,176
12	HON	Honeywell International Inc.	3.40%	20,860
13	TRV	The Travelers Companies, Inc.	3.04%	14,565
14	n/a	Us Dollars	2.79%	3,926,640
15	IEX	IDEX Corporation	2.44%	18,025
16	EMR	Emerson Electric Co.	2.36%	25,245
17	SYY	Sysco Corporation	1.75%	34,655
18	HUBB	Hubbell Incorporated	1.64%	4,685
19	APD	Air Products and Chemicals, Inc.	1.50%	7,210
20	n/a	Canadian Dollar	0.03%	57,007