Absolute Select Value ETF (ABEQ)
NYSEARCA: ABEQ · Real-Time Price · USD
37.54
0.00 (0.00%)
Jun 25, 2026, 9:35 AM EDT - Market open
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 13.04%, U.S. Treasury Security Stripped Interest Security 0% at 12.92%, Berkshire Hathaway at 10.25%, Loews at 7.28%, and Franco-Nevada at 6.99%.
Total Holdings
20
Top 10 Percentage
73.33%
Asset Class
Equity
ETF Category
Large Value
Assets
140.99M
PE Ratio
18.33
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 11.27.26 | United States Treasury Bills 0% | 13.04% |
| 2 | S.0 02.15.27 | U.S. Treasury Security Stripped Interest Security 0% | 12.92% |
| 3 | BRK.B | Berkshire Hathaway Inc. | 10.25% |
| 4 | L | Loews Corporation | 7.28% |
| 5 | TSX: FNV | Franco-Nevada Corporation | 6.99% |
| 6 | UL | Unilever PLC | 6.07% |
| 7 | OKE | ONEOK, Inc. | 4.47% |
| 8 | MDT | Medtronic plc | 4.36% |
| 9 | EOG | EOG Resources, Inc. | 4.04% |
| 10 | VZ | Verizon Communications Inc. | 3.92% |
| 11 | HUBB | Hubbell Incorporated | 3.86% |
| 12 | HON | Honeywell International Inc. | 3.41% |
| 13 | TRV | The Travelers Companies, Inc. | 3.24% |
| 14 | APD | Air Products and Chemicals, Inc. | 3.01% |
| 15 | TSX: AEM | Agnico Eagle Mines Limited | 2.92% |
| 16 | IEX | IDEX Corporation | 2.91% |
| 17 | RYN | Rayonier Inc. | 2.85% |
| 18 | EMR | Emerson Electric Co. | 2.72% |
| 19 | n/a | Us Dollars | 1.73% |
| 20 | n/a | Canadian Dollar | 0.03% |
As of Jun 22, 2026