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Absolute Select Value ETF (ABEQ) Holdings

$35.18 -0.20 (-0.57%)
As of 12:53 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
$492.01
-1.0%
11.05%25,740
2Franco-Nevada CorporationN/A7.36%38,635
3
Loews Corporation stock logo
L
Loews
$101.64
-0.6%
7.21%84,066
4Agnico Eagle Mines LimitedN/A6.40%44,485
5
Unilever PLC stock logo
UL
Unilever
$60.02
+1.8%
5.78%114,121
6Enbridge Inc.N/A5.36%124,441
7U.S. Treasury Security Stripped Interest Security 0%N/A4.47%5,500,000
8
Medtronic PLC stock logo
MDT
Medtronic
$95.87
-0.7%
4.40%54,147
9
ONEOK, Inc. stock logo
OKE
ONEOK
$70.12
-1.6%
3.94%63,280
10
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$271.23
-1.2%
3.79%15,910
11
Hershey Company (The) stock logo
HSY
Hershey
$193.40
+0.4%
3.23%20,240
12
Corteva, Inc. stock logo
CTVA
Corteva
$62.43
-0.5%
3.04%52,623
13
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$83.53
-1.4%
2.96%39,020
14
EOG Resources, Inc. stock logo
EOG
EOG Resources
$109.20
-2.4%
2.70%28,193
15
Comcast Corporation stock logo
CMCSA
Comcast
$29.75
-1.1%
2.62%97,818
16United States Treasury Notes 0.25%N/A2.55%3,000,000
17
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$70.49
-5.0%
2.49%38,775
18
Emerson Electric Co. stock logo
EMR
Emerson Electric
$128.36
-2.4%
2.47%22,025
19
Honeywell International Inc. stock logo
HON
Honeywell International
$201.57
-1.3%
2.33%12,950
20United States Treasury Bills 0%N/A2.13%2,500,000
21
Sysco Corporation stock logo
SYY
Sysco
$78.89
+1.1%
2.12%30,115
22United States Treasury Bills 0%N/A2.09%2,500,000
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.51
-2.1%
2.04%34,850
24
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$259.96
-1.0%
1.46%6,260
25
IDEX Corporation stock logo
IEX
IDEX
$162.57
-1.6%
1.44%10,345

Geographic Exposure

  • United States
    75.9%
  • Canada
    18.3%
  • Ireland
    4.5%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    23.7%
  • Materials
    17.4%
  • Energy
    11.8%
  • Consumer Staples
    11.3%
  • Industrials
    7.4%
  • Health Care
    7.0%
  • Technology
    5.0%
  • Government
    4.5%
  • Communications
    2.6%
  • Utilities
    1.2%

Industry Exposure

  • Insurance
    22.4%
  • Metals & Mining
    13.1%
  • Oil, Gas & Consumable Fuels
    11.8%
  • Personal Products
    5.8%
  • Health Care Equipment & Supplies
    4.5%
  • Chemicals
    4.3%
  • Electrical Equipment
    3.6%
  • Food Products
    3.4%
  • Software
    2.9%
  • Media
    2.6%
  • Health Care Providers & Services
    2.5%
  • Industrial Conglomerates
    2.3%
  • Communications Equipment
    2.1%
  • Distributors
    2.0%
  • Machinery
    1.5%
  • Capital Markets
    1.4%
  • Utilities
    1.2%

SubIndustry Exposure

  • Property & Casualty Insurance
    22.4%
  • Diversified Metals & Mining
    13.1%
  • Oil & Gas Storage & Transportation
    9.1%
  • Personal Products
    5.8%
  • Health Care Equipment
    4.5%
  • Electrical Components & Equipment
    3.6%
  • Packaged Foods & Meats
    3.4%
  • Application Software
    2.9%
  • Fertilizers & Agricultural Chemicals
    2.9%
  • Oil & Gas Exploration & Production
    2.7%
  • Cable & Satellite
    2.6%
  • Health Care Services
    2.5%
  • Industrial Conglomerates
    2.3%
  • Communications Equipment
    2.1%
  • Food Retail
    2.0%
  • Industrial Machinery & Supplies
    1.5%
  • Diversified Chemicals
    1.4%
  • Security & Alarm Services
    1.4%
  • Gas Utilities
    1.2%

Coupon Exposure

  • 0-2
    2.6%

Maturity Exposure

  • 1-3
    8.7%
  • 0-1
    2.6%

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This page (NYSEARCA:ABEQ) was last updated on 10/10/2025 by MarketBeat.com Staff
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