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Absolute Select Value ETF (ABEQ) Holdings

$33.97 +0.19 (+0.56%)
As of 05/23/2025 04:10 PM Eastern

Top 29 ABEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
12.09%23,400
2
Loews Co. stock logo
L
Loews
$87.86
+0.3%
6.87%76,561
3
Unilever PLC stock logo
UL
Unilever
$63.77
+0.7%
6.40%103,691
4Franco-Nevada CorporationN/A5.59%35,065
5Enbridge Inc.N/A5.50%122,936
6United States Treasury Bills 0%N/A4.98%5,000,000
7Agnico Eagle Mines LimitedN/A4.33%40,455
8
Medtronic plc stock logo
MDT
Medtronic
$80.70
-0.3%
4.23%49,102
9
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$271.28
+0.1%
3.90%14,460
10
Corteva, Inc. stock logo
CTVA
Corteva
$69.07
+0.7%
3.27%47,823
11
The Hershey Company stock logo
HSY
Hershey
$155.51
+1.1%
3.10%18,380
12United States Treasury Notes 2.875%N/A3.01%3,000,000
13United States Treasury Notes 0.25%N/A2.98%3,000,000
14United States Treasury Bills 0%N/A2.97%3,000,000
15
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
2.96%84,838
16United States Treasury Notes 0.25%N/A2.96%3,000,000
17United States Treasury Notes 1.625%N/A2.96%3,000,000
18
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.22
-0.5%
2.93%25,603
19
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$69.16
-0.4%
2.63%35,295
20
Honeywell International Inc. stock logo
HON
Honeywell International
$222.03
-0.7%
2.59%11,750
21
Emerson Electric Co. stock logo
EMR
Emerson Electric
$118.08
+0.6%
2.40%20,000
22United States Treasury Notes 2.875%N/A2.01%2,000,000
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
1.97%31,845
24
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$270.03
+0.3%
1.57%5,660
25
CME Group Inc. stock logo
CME
CME Group
$284.07
+0.7%
1.44%5,285
26
UGI Co. stock logo
UGI
UGI
$36.10
+1.4%
1.31%37,800
27
Hubbell Incorporated stock logo
HUBB
Hubbell
$391.30
+0.5%
1.05%2,750
28
Diageo plc stock logo
DEO
Diageo
$109.16
-1.5%
1.03%8,942
29Us DollarsN/A0.98%979,334

Geographic Exposure

  • United States
    79.3%
  • Canada
    16.3%
  • Ireland
    4.0%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    23.9%
  • Materials
    15.5%
  • Consumer Staples
    11.4%
  • Energy
    8.5%
  • Health Care
    6.4%
  • Industrials
    6.0%
  • Government
    4.9%
  • Communications
    2.9%
  • Technology
    2.0%
  • Utilities
    1.4%

Industry Exposure

  • Insurance
    22.4%
  • Metals & Mining
    10.6%
  • Oil, Gas & Consumable Fuels
    8.5%
  • Personal Products
    6.6%
  • Chemicals
    4.8%
  • Health Care Equipment & Supplies
    4.0%
  • Electrical Equipment
    3.4%
  • Media
    2.9%
  • Food Products
    2.9%
  • Industrial Conglomerates
    2.6%
  • Health Care Providers & Services
    2.4%
  • Communications Equipment
    2.0%
  • Distributors
    2.0%
  • Capital Markets
    1.5%
  • Utilities
    1.4%

SubIndustry Exposure

  • Property & Casualty Insurance
    22.4%
  • Diversified Metals & Mining
    10.6%
  • Personal Products
    6.6%
  • Oil & Gas Storage & Transportation
    5.7%
  • Health Care Equipment
    4.0%
  • Electrical Components & Equipment
    3.4%
  • Fertilizers & Agricultural Chemicals
    3.3%
  • Cable & Satellite
    2.9%
  • Packaged Foods & Meats
    2.9%
  • Oil & Gas Exploration & Production
    2.8%
  • Industrial Conglomerates
    2.6%
  • Health Care Services
    2.4%
  • Communications Equipment
    2.0%
  • Food Retail
    2.0%
  • Diversified Chemicals
    1.5%
  • Security & Alarm Services
    1.5%
  • Gas Utilities
    1.4%

Coupon Exposure

  • 0-2
    8.8%
  • 2-4
    4.9%

Maturity Exposure

  • 0-1
    18.6%
  • 1-3
    2.9%

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This page (NYSEARCA:ABEQ) was last updated on 5/25/2025 by MarketBeat.com Staff
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