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Absolute Select Value ETF (ABEQ) Holdings

$35.65 +0.01 (+0.03%)
As of 12:21 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 ABEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$490.39
0.0%
10.96%25,350
2
Loews Corporation stock logo
L
Loews
$96.91
-0.1%
7.08%82,826
3Franco-Nevada CorporationN/A6.68%38,055
4
Unilever PLC stock logo
UL
Unilever
$61.60
+0.2%
6.19%112,371
5Agnico Eagle Mines LimitedN/A5.88%43,815
6Enbridge Inc.N/A5.27%122,641
7U.S. Treasury Security Stripped Interest Security 0%N/A4.58%5,500,000
8
Medtronic PLC stock logo
MDT
Medtronic
$94.42
-1.2%
4.39%53,307
9
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$276.18
-0.6%
3.83%15,670
10
Corteva, Inc. stock logo
CTVA
Corteva
$70.60
-0.1%
3.37%51,823
11
Hershey Company (The) stock logo
HSY
Hershey
$189.54
+0.2%
3.23%19,930
12
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$88.67
-0.7%
3.00%38,420
13
EOG Resources, Inc. stock logo
EOG
EOG Resources
$117.46
-0.7%
2.87%27,763
14
Comcast Corporation stock logo
CMCSA
Comcast
$31.72
+0.2%
2.79%96,318
15
ONEOK, Inc. stock logo
OKE
ONEOK
$72.53
-1.4%
2.78%43,500
16United States Treasury Bills 0%N/A2.62%3,000,000
17United States Treasury Notes 0.25%N/A2.61%3,000,000
18
Emerson Electric Co. stock logo
EMR
Emerson Electric
$131.45
-0.3%
2.57%21,695
19
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$75.11
+1.5%
2.56%38,195
20
Honeywell International Inc. stock logo
HON
Honeywell International
$208.67
-0.7%
2.36%12,750
21United States Treasury Bills 0%N/A2.14%2,500,000
22
Sysco Corporation stock logo
SYY
Sysco
$82.72
+1.0%
2.11%29,655
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.64
-1.5%
2.00%34,350
24
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$291.89
-0.2%
1.58%6,160
25
IDEX Corporation stock logo
IEX
IDEX
$161.84
-0.1%
1.43%10,185

Geographic Exposure

  • United States
    76.5%
  • Canada
    18.0%
  • Ireland
    4.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    23.1%
  • Materials
    17.5%
  • Energy
    12.2%
  • Consumer Staples
    11.5%
  • Industrials
    7.5%
  • Health Care
    6.9%
  • Technology
    5.1%
  • Government
    4.5%
  • Communications
    2.7%
  • Utilities
    1.2%

Industry Exposure

  • Insurance
    21.8%
  • Metals & Mining
    12.7%
  • Oil, Gas & Consumable Fuels
    12.2%
  • Personal Products
    6.1%
  • Chemicals
    4.8%
  • Health Care Equipment & Supplies
    4.5%
  • Electrical Equipment
    3.7%
  • Food Products
    3.3%
  • Software
    3.0%
  • Media
    2.7%
  • Health Care Providers & Services
    2.5%
  • Industrial Conglomerates
    2.4%
  • Distributors
    2.1%
  • Communications Equipment
    2.1%
  • Machinery
    1.4%
  • Capital Markets
    1.3%
  • Utilities
    1.2%

SubIndustry Exposure

  • Property & Casualty Insurance
    21.8%
  • Diversified Metals & Mining
    12.7%
  • Oil & Gas Storage & Transportation
    9.3%
  • Personal Products
    6.1%
  • Health Care Equipment
    4.5%
  • Electrical Components & Equipment
    3.7%
  • Packaged Foods & Meats
    3.3%
  • Fertilizers & Agricultural Chemicals
    3.2%
  • Application Software
    3.0%
  • Oil & Gas Exploration & Production
    2.9%
  • Cable & Satellite
    2.7%
  • Health Care Services
    2.5%
  • Industrial Conglomerates
    2.4%
  • Food Retail
    2.1%
  • Communications Equipment
    2.1%
  • Diversified Chemicals
    1.6%
  • Industrial Machinery & Supplies
    1.4%
  • Security & Alarm Services
    1.3%
  • Gas Utilities
    1.2%

Coupon Exposure

  • 0-2
    2.6%

Maturity Exposure

  • 1-3
    6.6%
  • 0-1
    4.7%

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This page (NYSEARCA:ABEQ) was last updated on 9/19/2025 by MarketBeat.com Staff
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