Absolute Select Value ETF (ABEQ)
NYSEARCA: ABEQ · Real-Time Price · USD
35.38
+0.29 (0.83%)
At close: Aug 22, 2025, 4:00 PM
35.38
0.00 (0.00%)
After-hours: Aug 22, 2025, 4:10 PM EDT
ABEQ Holdings Information
ABEQ is an equity ETF with a total of 31 individual holdings. The top holdings are Berkshire Hathaway stock at 11.07%, Loews at 7.16%, Unilever at 6.38%, Franco-Nevada at 6.06%, and Agnico Eagle Mines at 5.27%.
Total Holdings
31
Top 10 Percentage
57.83%
Asset Class
Equity
ETF Category
Large Value
Assets
109.31M
PE Ratio
18.28
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 11.07% |
| 2 | L | Loews Corporation | 7.16% |
| 3 | UL | Unilever PLC | 6.38% |
| 4 | TSX: FNV | Franco-Nevada Corporation | 6.06% |
| 5 | TSX: AEM | Agnico Eagle Mines Limited | 5.27% |
| 6 | TSX: ENB | Enbridge Inc. | 5.26% |
| 7 | n/a | U.S. Treasury Security Stripped Interest Security 0% | 4.73% |
| 8 | MDT | Medtronic plc | 4.44% |
| 9 | TRV | The Travelers Companies, Inc. | 3.84% |
| 10 | XIB.0 10.02.25 | United States Treasury Bills 0% | 3.61% |
| 11 | CTVA | Corteva, Inc. | 3.38% |
| 12 | HSY | The Hershey Company | 3.23% |
| 13 | EOG | EOG Resources, Inc. | 2.94% |
| 14 | OKE | ONEOK, Inc. | 2.87% |
| 15 | CMCSA | Comcast Corporation | 2.86% |
| 16 | n/a | United States Treasury Notes 0.25% | 2.70% |
| 17 | EMR | Emerson Electric Co. | 2.54% |
| 18 | GEHC | GE HealthCare Technologies Inc. | 2.52% |
| 19 | HON | Honeywell International Inc. | 2.47% |
| 20 | SYY | Sysco Corporation | 2.15% |
| 21 | CSCO | Cisco Systems, Inc. | 2.06% |
| 22 | APD | Air Products and Chemicals, Inc. | 1.61% |
| 23 | SSNC | SS&C Technologies Holdings, Inc. | 1.54% |
| 24 | IEX | IDEX Corporation | 1.50% |
| 25 | CME | CME Group Inc. | 1.41% |
As of Aug 20, 2025