Absolute Select Value ETF (ABEQ) Holdings

$30.76
+0.07 (+0.23%)
(As of 05/14/2024 ET)

Top 24 ABEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$410.15
-0.3%
10.76%22,280
2
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$68.64
+1.3%
8.86%111,857
3
Loews Co. stock logo
L
Loews
$77.36
+0.0%
6.59%72,171
4
Unilever PLC stock logo
UL
Unilever
$54.04
+0.2%
6.06%97,656
5
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$128.66
-0.5%
5.21%33,260
6
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$78.35
-0.7%
5.03%56,551
7
Enbridge Inc. stock logo
ENB
Enbridge
$36.99
-2.2%
5.02%115,861
8
Medtronic plc stock logo
MDT
Medtronic
$84.29
+0.9%
4.50%46,222
9
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.43
+0.0%
3.97%24,173
10
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$217.59
+0.5%
3.71%14,482
11
Comcast Co. stock logo
CMCSA
Comcast
$39.70
3.68%78,648
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.49
-0.1%
3.62%74,913
13United States Treasury Bills 0%N/A3.59%3,000,000
14United States Treasury Notes 0.25%N/A3.59%3,000,000
15
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$19.55
+1.4%
3.43%151,587
16
Corteva, Inc. stock logo
CTVA
Corteva
$57.55
+0.4%
3.02%45,133
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.95
+0.6%
2.99%51,945
18United States Treasury Notes 0.625%N/A2.95%2,500,000
19
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$126.80
+0.7%
2.52%16,960
20
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$96.63
+0.1%
2.39%23,170
21United States Treasury Notes 0.375%N/A2.36%2,000,000
22
Crown Castle Inc. stock logo
CCI
Crown Castle
$101.06
+1.0%
2.33%20,280
23United States Treasury Bills 0%N/A2.33%2,000,000
24Us DollarsN/A1.50%1,249,392

Geographic Exposure

  • United States
    76.8%
  • Canada
    16.5%
  • Ireland
    4.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    24.4%
  • Materials
    22.3%
  • Health Care
    9.6%
  • Energy
    8.8%
  • Communications
    7.2%
  • Consumer Staples
    6.2%
  • Technology
    3.0%
  • Real Estate
    2.4%

Industry Exposure

  • Insurance
    21.0%
  • Metals & Mining
    11.4%
  • Oil Gas & Consumable Fuels
    8.8%
  • Chemicals
    8.3%
  • Personal Products
    6.2%
  • Real Estate Management & Development
    5.8%
  • Biotechnology
    5.0%
  • Health Care Equipment & Supplies
    4.5%
  • Media
    3.7%
  • Diversified Telecommunication Services
    3.6%
  • Communications Equipment
    3.0%

SubIndustry Exposure

  • Property & Casualty Insurance
    21.0%
  • Diversified Metals & Mining
    11.4%
  • Personal Products
    6.2%
  • REIT
    5.8%
  • Specialty Chemicals
    5.2%
  • Oil & Gas Storage & Transporta
    5.1%
  • Biotechnology
    5.0%
  • Health Care Equipment
    4.5%
  • Oil & Gas Exploration & Production
    3.7%
  • Cable & Satellite
    3.7%
  • Alternative Carriers
    3.6%
  • Fertilizers & Agricultural Che
    3.0%
  • Communications Equipment
    3.0%

Coupon Exposure

  • 0-2
    8.5%

Maturity Exposure

  • 0-1
    14.1%

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This page (NYSEARCA:ABEQ) was last updated on 5/14/2024 by MarketBeat.com Staff

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