Absolute Select Value ETF (ABEQ)

ABEQ Holdings List

As of Apr 17, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	10.97%	22,280
2	AEM	Agnico Eagle Mines Limited	8.65%	111,857
3	L	Loews Corporation	6.53%	72,171
4	UL	Unilever PLC	5.64%	97,656
5	MRK	Merck & Co., Inc.	5.16%	33,260
6	DD	DuPont de Nemours, Inc.	5.12%	56,551
7	ENB	Enbridge Inc.	4.78%	115,861
8	MDT	Medtronic plc	4.52%	46,222
9	EOG	EOG Resources, Inc.	3.96%	24,173
10	CMCSA	Comcast Corporation	3.79%	78,648
11	TRV	The Travelers Companies, Inc.	3.70%	14,482
12	VZ	Verizon Communications Inc.	3.69%	74,913
13	T 0.25 06.15.24	United States Treasury Notes 0.25%	3.68%	3,000,000
14	B 0 06.13.24	United States Treasury Bills 0%	3.68%	3,000,000
15	EQC	Equity Commonwealth	3.48%	151,587
16	CSCO	Cisco Systems, Inc.	3.07%	51,945
17	T 0.625 10.15.24	United States Treasury Notes 0.625%	3.02%	2,500,000
18	CTVA	Corteva, Inc.	2.99%	45,133
19	FNV	Franco-Nevada Corporation	2.53%	16,960
20	T 0.375 09.15.24	United States Treasury Notes 0.375%	2.43%	2,000,000
21	B 0 12.26.24	United States Treasury Bills 0%	2.39%	2,000,000
22	IFF	International Flavors & Fragrances Inc.	2.38%	23,170
23	CCI	Crown Castle Inc.	2.34%	20,280
24	n/a	Us Dollars	1.50%	1,215,873

As of Apr 17, 2024