Absolute Select Value ETF (ABEQ)

ABEQ Holdings Information

ABEQ is an equity ETF with a total of 29 individual holdings. The top holdings are Berkshire Hathaway stock at 10.94%, Loews at 7.05%, Franco-Nevada at 6.82%, Unilever at 6.15%, and Agnico Eagle Mines at 5.92%.

• Total Holdings: 29
• Top 10 Percentage: 58.19%
• Asset Class: Equity
• ETF Category: Large Value
• Assets: 113.63M
• PE Ratio: 19.00

Top 25 Holdings

As of Sep 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	10.94%	25,350
2	L	Loews Corporation	7.05%	82,826
3	TSX: FNV	Franco-Nevada Corporation	6.82%	38,055
4	UL	Unilever PLC	6.15%	112,371
5	TSX: AEM	Agnico Eagle Mines Limited	5.92%	43,815
6	TSX: ENB	Enbridge Inc.	5.28%	122,641
7	S.0 02.15.27	U.S. Treasury Security Stripped Interest Security 0%	4.60%	5,500,000
8	MDT	Medtronic plc	4.37%	53,307
9	TRV	The Travelers Companies, Inc.	3.80%	15,670
10	HSY	The Hershey Company	3.25%	19,930
11	CTVA	Corteva, Inc.	3.19%	51,823
12	SSNC	SS&C Technologies Holdings, Inc.	2.99%	38,420
13	EOG	EOG Resources, Inc.	2.87%	27,763
14	OKE	ONEOK, Inc.	2.77%	43,500
15	CMCSA	Comcast Corporation	2.76%	96,318
16	B.0 10.02.25	United States Treasury Bills 0%	2.63%	3,000,000
17	T.0.25 10.31.25	United States Treasury Notes 0.25%	2.62%	3,000,000
18	GEHC	GE HealthCare Technologies Inc.	2.61%	38,195
19	EMR	Emerson Electric Co.	2.59%	21,695
20	HON	Honeywell International Inc.	2.37%	12,750
21	B.0 05.14.26	United States Treasury Bills 0%	2.14%	2,500,000
22	SYY	Sysco Corporation	2.08%	29,655
23	CSCO	Cisco Systems, Inc.	2.02%	34,350
24	APD	Air Products and Chemicals, Inc.	1.57%	6,160
25	n/a	Us Dollars	1.47%	1,673,565

Showing 25 of 29 holdings

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