Absolute Select Value ETF (ABEQ)

ABEQ Holdings Information

ABEQ is an equity ETF with a total of 20 individual holdings. The top holdings are United States Treasury Bills 0% stock at 14.05%, U.S. Treasury Security Stripped Interest Security 0% at 13.67%, Berkshire Hathaway at 9.93%, Franco-Nevada at 8.17%, and Loews at 7.11%.

• Total Holdings: 20
• Top 10 Percentage: 75.13%
• Asset Class: Equity
• ETF Category: Large Value
• Assets: 138.15M
• PE Ratio: 20.62

Top 25 Holdings

As of Mar 11, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 05.14.26	United States Treasury Bills 0%	14.05%	19,500,000
2	S.0 02.15.27	U.S. Treasury Security Stripped Interest Security 0%	13.67%	19,500,000
3	BRK.B	Berkshire Hathaway Inc.	9.93%	27,740
4	TSX: FNV	Franco-Nevada Corporation	8.17%	42,390
5	L	Loews Corporation	7.11%	90,186
6	UL	Unilever PLC	5.26%	111,438
7	TSX: AEM	Agnico Eagle Mines Limited	4.55%	28,170
8	OKE	ONEOK, Inc.	4.31%	69,310
9	VZ	Verizon Communications Inc.	4.25%	115,780
10	MDT	Medtronic plc	3.84%	59,532
11	HON	Honeywell International Inc.	3.48%	20,020
12	EOG	EOG Resources, Inc.	3.43%	35,676
13	TRV	The Travelers Companies, Inc.	3.03%	13,965
14	n/a	Us Dollars	2.81%	3,872,004
15	EMR	Emerson Electric Co.	2.45%	24,225
16	IEX	IDEX Corporation	2.44%	17,305
17	GEHC	GE HealthCare Technologies Inc.	2.24%	42,565
18	SYY	Sysco Corporation	2.04%	33,275
19	HUBB	Hubbell Incorporated	1.56%	4,505
20	APD	Air Products and Chemicals, Inc.	1.39%	6,910