Absolute Select Value ETF (ABEQ)
NYSEARCA: ABEQ · Real-Time Price · USD
33.20
+0.18 (0.55%)
At close: Feb 27, 2025, 3:59 PM
33.16
-0.04 (-0.13%)
After-hours: Feb 27, 2025, 4:10 PM EST

ABEQ Holdings List

Feb 25, 2025
No.SymbolName WeightShares
1BRK.BBerkshire Hathaway Inc.12.14%24,290
2LLoews Corporation6.66%78,331
3ULUnilever PLC5.93%106,116
4TSX: AEMAgnico Eagle Mines Limited5.85%60,380
5TSX: ENBEnbridge Inc.5.24%125,761
6n/aUs Dollars5.04%5,038,146
7MDTMedtronic plc4.55%50,262
8TSX: FNVFranco-Nevada Corporation3.87%27,820
9TRVThe Travelers Companies, Inc.3.74%14,820
10EOGEOG Resources, Inc.3.43%26,113
11HSYThe Hershey Company3.36%18,805
12GEHCGE HealthCare Technologies Inc.3.28%36,100
13CTVACorteva, Inc.3.09%49,023
14CMCSAComcast Corporation3.08%85,868
15n/aUnited States Treasury Bills 0%3.00%3,000,000
16n/aUnited States Treasury Notes 2.875%2.99%3,000,000
17n/aUnited States Treasury Notes 2.875%2.99%3,000,000
18n/aUnited States Treasury Bills 0%2.98%3,000,000
19n/aUnited States Treasury Notes 0.25%2.94%3,000,000
20n/aUnited States Treasury Bills 0%2.93%3,000,000
21HONHoneywell International Inc.2.55%12,050
22CSCOCisco Systems, Inc.2.09%32,545
23IFFInternational Flavors & Fragrances Inc.2.02%25,140
24DDDuPont de Nemours, Inc.2.00%24,381
25n/aUnited States Treasury Notes 0.25%1.95%2,000,000
26CMECME Group Inc.1.36%5,415
27DEODiageo plc1.00%9,122
As of Feb 25, 2025