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Absolute Select Value ETF (ABEQ) Holdings

$33.94 +0.27 (+0.80%)
As of 05/2/2025 04:10 PM Eastern

Top 27 ABEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
12.36%23,200
2Us DollarsN/A7.57%7,370,611
3
Unilever PLC stock logo
UL
Unilever
$63.47
+0.8%
6.74%102,806
4
Loews Co. stock logo
L
Loews
$88.08
+2.1%
6.66%75,926
5Franco-Nevada CorporationN/A6.11%34,765
6Enbridge Inc.N/A5.68%121,886
7Agnico Eagle Mines LimitedN/A5.01%40,115
8
Medtronic plc stock logo
MDT
Medtronic
$84.74
+1.4%
4.13%48,672
9
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$267.47
+2.3%
3.77%14,340
10
The Hershey Company stock logo
HSY
Hershey
$163.10
-2.4%
3.12%18,225
11United States Treasury Notes 2.875%N/A3.08%3,000,000
12United States Treasury Notes 2.875%N/A3.08%3,000,000
13United States Treasury Notes 0.25%N/A3.04%3,000,000
14United States Treasury Bills 0%N/A3.03%3,000,000
15United States Treasury Notes 0.25%N/A3.02%3,000,000
16United States Treasury Notes 1.625%N/A3.02%3,000,000
17
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
2.94%84,088
18
Corteva, Inc. stock logo
CTVA
Corteva
$62.65
+1.0%
2.91%47,423
19
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.87
-0.7%
2.88%25,388
20
Honeywell International Inc. stock logo
HON
Honeywell International
$214.13
+1.6%
2.35%11,650
21
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$70.53
+4.2%
2.24%35,005
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
1.81%31,585
23
CME Group Inc. stock logo
CME
CME Group
$280.45
+1.2%
1.41%5,235
24
UGI Co. stock logo
UGI
UGI
$33.45
+1.1%
1.28%37,490
25Diageo plcN/A1.00%8,867
26
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$79.06
+1.6%
0.99%13,250
27
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$67.33
+1.9%
0.76%12,346

Geographic Exposure

  • United States
    78.9%
  • Canada
    16.0%
  • Ireland
    4.2%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    24.7%
  • Materials
    15.2%
  • Consumer Staples
    10.6%
  • Energy
    8.6%
  • Health Care
    6.6%
  • Industrials
    5.7%
  • Government
    4.9%
  • Communications
    2.9%
  • Technology
    1.9%
  • Utilities
    1.3%

Industry Exposure

  • Insurance
    23.2%
  • Metals & Mining
    10.3%
  • Oil, Gas & Consumable Fuels
    8.6%
  • Personal Products
    6.6%
  • Chemicals
    4.9%
  • Health Care Equipment & Supplies
    4.2%
  • Electrical Equipment
    3.1%
  • Food Products
    3.0%
  • Media
    2.9%
  • Industrial Conglomerates
    2.5%
  • Health Care Providers & Services
    2.5%
  • Communications Equipment
    1.9%
  • Capital Markets
    1.5%
  • Utilities
    1.3%
  • Beverages
    1.0%

SubIndustry Exposure

  • Property & Casualty Insurance
    23.2%
  • Diversified Metals & Mining
    10.3%
  • Personal Products
    6.6%
  • Oil & Gas Storage & Transportation
    5.8%
  • Health Care Equipment
    4.2%
  • Electrical Components & Equipment
    3.1%
  • Packaged Foods & Meats
    3.0%
  • Fertilizers & Agricultural Chemicals
    3.0%
  • Cable & Satellite
    2.9%
  • Oil & Gas Exploration & Production
    2.8%
  • Industrial Conglomerates
    2.5%
  • Health Care Services
    2.5%
  • Specialty Chemicals
    1.9%
  • Communications Equipment
    1.9%
  • Security & Alarm Services
    1.5%
  • Gas Utilities
    1.3%
  • Distillers & Vintners
    1.0%

Coupon Exposure

  • 0-2
    8.8%
  • 2-4
    5.0%

Maturity Exposure

  • 0-1
    18.8%
  • 1-3
    2.9%

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This page (NYSEARCA:ABEQ) was last updated on 5/4/2025 by MarketBeat.com Staff
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