Absolute Select Value ETF (ABEQ)

ABEQ Holdings Information

ABEQ is an equity ETF with a total of 30 individual holdings. The top holdings are Berkshire Hathaway stock at 11.05%, Loews at 6.86%, Unilever at 6.07%, Franco-Nevada at 5.50%, and Enbridge at 5.48%.

• Total Holdings: 30
• Top 10 Percentage: 55.33%
• Asset Class: Equity
• ETF Category: Large Value
• Assets: 106.81M
• PE Ratio: 18.75

Top 25 Holdings

As of Jul 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	11.05%	24,375
2	L	Loews Corporation	6.86%	79,706
3	UL	Unilever PLC	6.07%	108,036
4	TSX: FNV	Franco-Nevada Corporation	5.50%	36,565
5	TSX: ENB	Enbridge Inc.	5.48%	127,881
6	TSX: AEM	Agnico Eagle Mines Limited	4.95%	42,140
7	MDT	Medtronic plc	4.47%	51,207
8	B.0 10.02.25	United States Treasury Bills 0%	3.78%	4,000,000
9	TRV	The Travelers Companies, Inc.	3.72%	15,070
10	HSY	The Hershey Company	3.45%	19,155
11	CTVA	Corteva, Inc.	3.42%	49,823
12	EOG	EOG Resources, Inc.	3.08%	26,688
13	EMR	Emerson Electric Co.	2.90%	20,850
14	T.0.25 08.31.25	United States Treasury Notes 0.25%	2.85%	3,000,000
15	T.0.25 10.31.25	United States Treasury Notes 0.25%	2.83%	3,000,000
16	T.1.625 02.15.26	United States Treasury Notes 1.625%	2.82%	3,000,000
17	CMCSA	Comcast Corporation	2.74%	88,568
18	HON	Honeywell International Inc.	2.59%	12,250
19	GEHC	GE HealthCare Technologies Inc.	2.51%	36,745
20	n/a	Us Dollars	2.50%	2,622,494
21	B.0 12.18.25	United States Treasury Bills 0%	2.34%	2,500,000
22	SYY	Sysco Corporation	2.18%	28,505
23	CSCO	Cisco Systems, Inc.	2.15%	33,100
24	OKE	ONEOK, Inc.	2.03%	25,880
25	APD	Air Products and Chemicals, Inc.	1.63%	5,910

As of Jul 30, 2025

Showing 25 of 30

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