Absolute Select Value ETF (ABEQ)

ABEQ Holdings List

As of Jun 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	10.83%	22,850
2	AEM	Agnico Eagle Mines Limited	8.74%	114,752
3	L	Loews Corporation	6.44%	73,971
4	UL	Unilever PLC	6.42%	100,176
5	DD	DuPont de Nemours, Inc.	5.44%	57,961
6	ENB	Enbridge Inc.	4.93%	118,831
7	MRK	Merck & Co., Inc.	4.92%	34,100
8	MDT	Medtronic plc	4.35%	47,392
9	VZ	Verizon Communications Inc.	3.69%	76,863
10	CMCSA	Comcast Corporation	3.68%	80,598
11	EOG	EOG Resources, Inc.	3.63%	24,773
12	TRV	The Travelers Companies, Inc.	3.52%	14,842
13	EQC	Equity Commonwealth	3.51%	155,307
14	T 2.875 05.31.25	United States Treasury Notes 2.875%	3.42%	3,000,000
15	B 0 12.12.24	United States Treasury Bills 0%	3.41%	3,000,000
16	CSCO	Cisco Systems, Inc.	2.95%	53,295
17	CTVA	Corteva, Inc.	2.91%	46,243
18	T 0.625 10.15.24	United States Treasury Notes 0.625%	2.87%	2,500,000
19	IFF	International Flavors & Fragrances Inc.	2.64%	23,770
20	FNV	Franco-Nevada Corporation	2.41%	17,440
21	n/a	Us Dollars	2.36%	2,029,345
22	CCI	Crown Castle Inc.	2.36%	20,760
23	T 0.375 09.15.24	United States Treasury Notes 0.375%	2.31%	2,000,000
24	B 0 12.26.24	United States Treasury Bills 0%	2.27%	2,000,000

As of Jun 28, 2024