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Absolute Select Value ETF (ABEQ) Holdings

$34.27 0.00 (0.00%)
As of 07/18/2025 04:10 PM Eastern

Top 29 ABEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.89
+0.1%
11.37%23,985
2
Loews Corporation stock logo
L
Loews
$92.30
+0.1%
6.78%78,456
3
Unilever PLC stock logo
UL
Unilever
$59.69
-0.2%
6.37%106,316
4Franco-Nevada CorporationN/A5.71%35,965
5Enbridge Inc.N/A5.45%125,986
6Agnico Eagle Mines LimitedN/A4.80%41,470
7United States Treasury Bills 0%N/A4.78%5,000,000
8
Medtronic PLC stock logo
MDT
Medtronic
$89.63
+0.1%
4.16%50,367
9United States Treasury Bills 0%N/A3.80%4,000,000
10
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$265.77
+1.5%
3.79%14,830
11
Corteva, Inc. stock logo
CTVA
Corteva
$73.05
-0.2%
3.45%49,023
12
Hershey Company (The) stock logo
HSY
Hershey
$171.26
+0.0%
3.11%18,845
13
EOG Resources, Inc. stock logo
EOG
EOG Resources
$117.63
-0.7%
3.04%26,263
14
Comcast Corporation stock logo
CMCSA
Comcast
$34.54
-0.5%
2.94%87,058
15United States Treasury Notes 0.25%N/A2.86%3,000,000
16United States Treasury Notes 0.25%N/A2.84%3,000,000
17United States Treasury Notes 1.625%N/A2.84%3,000,000
18
Honeywell International Inc. stock logo
HON
Honeywell International
$236.54
-0.8%
2.60%12,050
19
Emerson Electric Co. stock logo
EMR
Emerson Electric
$144.16
-0.2%
2.58%20,505
20
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$75.96
-0.4%
2.50%36,160
21United States Treasury Bills 0%N/A2.35%2,500,000
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
2.13%32,600
23
Sysco Corporation stock logo
SYY
Sysco
$78.38
+0.6%
2.04%28,050
24
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$295.23
+0.6%
1.57%5,810
25
CME Group Inc. stock logo
CME
CME Group
$274.70
-1.1%
1.41%5,420
26
UGI Corporation stock logo
UGI
UGI
$36.34
+0.9%
1.36%38,730
27Us DollarsN/A1.26%1,306,516
28
Hubbell Inc stock logo
HUBB
Hubbell
$430.83
-1.5%
1.09%2,825
29
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$544.79
-0.3%
1.00%1,830

Geographic Exposure

  • United States
    79.3%
  • Canada
    15.6%
  • Ireland
    4.4%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    23.2%
  • Materials
    15.2%
  • Consumer Staples
    11.4%
  • Energy
    10.5%
  • Industrials
    9.0%
  • Health Care
    7.0%
  • Communications
    2.9%
  • Government
    2.9%
  • Technology
    2.1%
  • Utilities
    1.4%

Industry Exposure

  • Insurance
    21.8%
  • Oil, Gas & Consumable Fuels
    10.5%
  • Metals & Mining
    10.1%
  • Personal Products
    6.1%
  • Chemicals
    5.1%
  • Health Care Equipment & Supplies
    4.4%
  • Electrical Equipment
    4.0%
  • Industrial Conglomerates
    3.7%
  • Food Products
    3.1%
  • Media
    2.9%
  • Health Care Providers & Services
    2.7%
  • Communications Equipment
    2.1%
  • Distributors
    2.1%
  • Capital Markets
    1.4%
  • Utilities
    1.4%
  • Machinery
    1.3%

SubIndustry Exposure

  • Property & Casualty Insurance
    21.8%
  • Diversified Metals & Mining
    10.1%
  • Oil & Gas Storage & Transportation
    7.5%
  • Personal Products
    6.1%
  • Health Care Equipment
    4.4%
  • Electrical Components & Equipment
    4.0%
  • Industrial Conglomerates
    3.7%
  • Fertilizers & Agricultural Chemicals
    3.5%
  • Packaged Foods & Meats
    3.1%
  • Oil & Gas Exploration & Production
    3.0%
  • Cable & Satellite
    2.9%
  • Health Care Services
    2.7%
  • Communications Equipment
    2.1%
  • Food Retail
    2.1%
  • Diversified Chemicals
    1.7%
  • Security & Alarm Services
    1.4%
  • Gas Utilities
    1.4%
  • Industrial Machinery & Supplies
    1.3%

Coupon Exposure

  • 0-2
    8.7%

Maturity Exposure

  • 0-1
    13.5%
  • 1-3
    2.9%

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This page (NYSEARCA:ABEQ) was last updated on 7/19/2025 by MarketBeat.com Staff
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