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 15.61%, U.S. Treasury Security Stripped Interest Security 0% at 15.18%, Berkshire Hathaway at 9.68%, Franco-Nevada at 7.67%, and Loews at 7.51%.

• Total Holdings: 20
• Top 10 Percentage: 76.77%
• Asset Class: Equity
• ETF Category: Large Value
• Assets: 140.39M
• PE Ratio: 18.96

Top 25 Holdings

As of Apr 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 05.14.26	United States Treasury Bills 0%	15.61%	22,000,000
2	S.0 02.15.27	U.S. Treasury Security Stripped Interest Security 0%	15.18%	22,000,000
3	BRK.B	Berkshire Hathaway Inc.	9.68%	28,940
4	TSX: FNV	Franco-Nevada Corporation	7.67%	44,190
5	L	Loews Corporation	7.51%	93,966
6	UL	Unilever PLC	4.75%	116,138
7	OKE	ONEOK, Inc.	4.48%	72,278
8	TSX: AEM	Agnico Eagle Mines Limited	4.15%	29,340
9	VZ	Verizon Communications Inc.	4.05%	120,610
10	MDT	Medtronic plc	3.70%	62,062
11	EOG	EOG Resources, Inc.	3.54%	37,176
12	TRV	The Travelers Companies, Inc.	3.18%	14,565
13	HON	Honeywell International Inc.	3.18%	20,860
14	n/a	Us Dollars	2.81%	3,959,112
15	IEX	IDEX Corporation	2.65%	18,025
16	EMR	Emerson Electric Co.	2.56%	25,245
17	SYY	Sysco Corporation	1.87%	34,655
18	HUBB	Hubbell Incorporated	1.86%	4,685
19	APD	Air Products and Chemicals, Inc.	1.56%	7,210
20	n/a	Canadian Dollar	0.03%	57,007