Absolute Select Value ETF (ABEQ)
NYSEARCA: ABEQ · Real-Time Price · USD
32.88
+0.23 (0.69%)
Nov 21, 2024, 2:18 PM EST - Market open
ABEQ Holdings List
As of Nov 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 11.58% |
| 2 | TSX: AEM | Agnico Eagle Mines Limited | 7.39% |
| 3 | L | Loews Corporation | 6.73% |
| 4 | UL | Unilever PLC | 6.26% |
| 5 | TSX: ENB | Enbridge Inc. | 5.52% |
| 6 | MDT | Medtronic plc | 4.35% |
| 7 | DD | DuPont de Nemours, Inc. | 4.07% |
| 8 | TRV | The Travelers Companies, Inc. | 3.92% |
| 9 | CMCSA | Comcast Corporation | 3.69% |
| 10 | EOG | EOG Resources, Inc. | 3.62% |
| 11 | B 0 12.12.24 | United States Treasury Bills 0% | 3.38% |
| 12 | T 2.875 05.31.25 | United States Treasury Notes 2.875% | 3.36% |
| 13 | T 2.875 06.15.25 | United States Treasury Notes 2.875% | 3.36% |
| 14 | B 0 03.06.25 | United States Treasury Bills 0% | 3.34% |
| 15 | B 0 04.17.25 | United States Treasury Bills 0% | 3.33% |
| 16 | CSCO | Cisco Systems, Inc. | 3.28% |
| 17 | n/a | Us Dollars | 3.08% |
| 18 | CTVA | Corteva, Inc. | 2.91% |
| 19 | TSX: FNV | Franco-Nevada Corporation | 2.85% |
| 20 | IFF | International Flavors & Fragrances Inc. | 2.28% |
| 21 | B 0 12.26.24 | United States Treasury Bills 0% | 2.25% |
| 22 | HSY | The Hershey Company | 1.82% |
| 23 | DGED.L | Diageo PLC ADR | 1.73% |
| 24 | MRK | Merck & Co., Inc. | 1.61% |
| 25 | CME | CME Group Inc. | 1.26% |
| 26 | HON | Honeywell International Inc. | 1.08% |
| 27 | VZ | Verizon Communications Inc. | 1.02% |
| 28 | GEHC | GE HealthCare Technologies Inc. | 0.94% |
As of Nov 19, 2024