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
As of Feb 25, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BRK.B | Berkshire Hathaway Inc. | 12.14% |
2 | L | Loews Corporation | 6.66% |
3 | UL | Unilever PLC | 5.93% |
4 | TSX: AEM | Agnico Eagle Mines Limited | 5.85% |
5 | TSX: ENB | Enbridge Inc. | 5.24% |
6 | n/a | Us Dollars | 5.04% |
7 | MDT | Medtronic plc | 4.55% |
8 | TSX: FNV | Franco-Nevada Corporation | 3.87% |
9 | TRV | The Travelers Companies, Inc. | 3.74% |
10 | EOG | EOG Resources, Inc. | 3.43% |
11 | HSY | The Hershey Company | 3.36% |
12 | GEHC | GE HealthCare Technologies Inc. | 3.28% |
13 | CTVA | Corteva, Inc. | 3.09% |
14 | CMCSA | Comcast Corporation | 3.08% |
15 | n/a | United States Treasury Bills 0% | 3.00% |
16 | n/a | United States Treasury Notes 2.875% | 2.99% |
17 | n/a | United States Treasury Notes 2.875% | 2.99% |
18 | n/a | United States Treasury Bills 0% | 2.98% |
19 | n/a | United States Treasury Notes 0.25% | 2.94% |
20 | n/a | United States Treasury Bills 0% | 2.93% |
21 | HON | Honeywell International Inc. | 2.55% |
22 | CSCO | Cisco Systems, Inc. | 2.09% |
23 | IFF | International Flavors & Fragrances Inc. | 2.02% |
24 | DD | DuPont de Nemours, Inc. | 2.00% |
25 | n/a | United States Treasury Notes 0.25% | 1.95% |
26 | CME | CME Group Inc. | 1.36% |
27 | DEO | Diageo plc | 1.00% |
As of Feb 25, 2025