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Absolute Select Value ETF (ABEQ) Holdings

$34.46 +0.02 (+0.04%)
As of 12:56 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
$464.34
+0.6%
11.02%23,790
2
Loews Corporation stock logo
L
Loews
$93.51
+0.3%
6.94%77,831
3
Unilever PLC stock logo
UL
Unilever
$61.09
-0.4%
6.14%105,441
4Enbridge Inc.N/A5.44%124,986
5Franco-Nevada CorporationN/A5.43%35,665
6Agnico Eagle Mines LimitedN/A4.93%41,135
7
Medtronic PLC stock logo
MDT
Medtronic
$92.21
+1.1%
4.37%49,947
8United States Treasury Bills 0%N/A3.87%4,000,000
9
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$264.07
-0.5%
3.78%14,710
10
Corteva, Inc. stock logo
CTVA
Corteva
$70.58
-0.7%
3.47%48,623
11
Hershey Company (The) stock logo
HSY
Hershey
$184.87
-1.4%
3.23%18,690
12
EOG Resources, Inc. stock logo
EOG
EOG Resources
$115.95
0.0%
2.96%26,043
13
Comcast Corporation stock logo
CMCSA
Comcast
$31.82
+0.5%
2.95%86,318
14United States Treasury Notes 0.25%N/A2.92%3,000,000
15United States Treasury Notes 0.25%N/A2.90%3,000,000
16United States Treasury Notes 1.625%N/A2.89%3,000,000
17
Emerson Electric Co. stock logo
EMR
Emerson Electric
$133.06
+0.2%
2.84%20,340
18
Honeywell International Inc. stock logo
HON
Honeywell International
$216.67
+0.0%
2.74%11,950
19
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$71.63
+0.7%
2.60%35,875
20United States Treasury Bills 0%N/A2.40%2,500,000
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$71.64
+2.5%
2.16%32,350
22
Sysco Corporation stock logo
SYY
Sysco
$80.57
+0.2%
2.14%27,815
23
ONEOK, Inc. stock logo
OKE
ONEOK
$75.05
-0.6%
1.98%25,250
24
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$289.06
+0.2%
1.65%5,760
25United States Treasury Bills 0%N/A1.46%1,500,000

Geographic Exposure

  • United States
    78.3%
  • Canada
    16.6%
  • Ireland
    4.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    22.9%
  • Materials
    16.3%
  • Consumer Staples
    11.8%
  • Energy
    11.2%
  • Industrials
    8.7%
  • Health Care
    6.9%
  • Technology
    3.7%
  • Communications
    2.8%
  • Government
    2.7%
  • Utilities
    1.3%

Industry Exposure

  • Insurance
    21.4%
  • Metals & Mining
    11.3%
  • Oil, Gas & Consumable Fuels
    11.2%
  • Personal Products
    6.3%
  • Chemicals
    5.0%
  • Health Care Equipment & Supplies
    4.4%
  • Electrical Equipment
    3.8%
  • Industrial Conglomerates
    3.5%
  • Food Products
    3.4%
  • Media
    2.8%
  • Health Care Providers & Services
    2.5%
  • Communications Equipment
    2.2%
  • Distributors
    2.2%
  • Software
    1.5%
  • Machinery
    1.5%
  • Capital Markets
    1.5%
  • Utilities
    1.3%

SubIndustry Exposure

  • Property & Casualty Insurance
    21.4%
  • Diversified Metals & Mining
    11.3%
  • Oil & Gas Storage & Transportation
    8.2%
  • Personal Products
    6.3%
  • Health Care Equipment
    4.4%
  • Electrical Components & Equipment
    3.8%
  • Industrial Conglomerates
    3.5%
  • Packaged Foods & Meats
    3.4%
  • Fertilizers & Agricultural Chemicals
    3.3%
  • Oil & Gas Exploration & Production
    2.9%
  • Cable & Satellite
    2.8%
  • Health Care Services
    2.5%
  • Communications Equipment
    2.2%
  • Food Retail
    2.2%
  • Diversified Chemicals
    1.6%
  • Application Software
    1.5%
  • Industrial Machinery & Supplies
    1.5%
  • Security & Alarm Services
    1.5%
  • Gas Utilities
    1.3%

Coupon Exposure

  • 0-2
    6.4%

Maturity Exposure

  • 0-1
    9.6%
  • 1-3
    4.1%

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This page (NYSEARCA:ABEQ) was last updated on 8/8/2025 by MarketBeat.com Staff
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