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Absolute Select Value ETF (ABEQ) Holdings

$35.37 -0.06 (-0.17%)
As of 08/28/2025 04:10 PM Eastern

Top 25 ABEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$499.67
+0.8%
11.11%24,960
2
Loews Corporation stock logo
L
Loews
$96.56
+0.2%
7.18%81,581
3
Unilever PLC stock logo
UL
Unilever
$62.41
-0.2%
6.29%110,631
4Franco-Nevada CorporationN/A5.96%37,465
5Enbridge Inc.N/A5.23%120,776
6Agnico Eagle Mines LimitedN/A5.15%43,145
7U.S. Treasury Security Stripped Interest Security 0%N/A4.77%5,500,000
8
Medtronic PLC stock logo
MDT
Medtronic
$91.97
-0.1%
4.33%52,467
9
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$270.36
-0.7%
3.81%15,430
10United States Treasury Bills 0%N/A3.65%4,000,000
11
Corteva, Inc. stock logo
CTVA
Corteva
$74.28
-1.0%
3.39%51,023
12
Hershey Company (The) stock logo
HSY
Hershey
$180.03
-0.9%
3.25%19,620
13
Comcast Corporation stock logo
CMCSA
Comcast
$33.57
-0.7%
2.95%94,818
14
EOG Resources, Inc. stock logo
EOG
EOG Resources
$124.29
+1.1%
2.94%27,333
15
ONEOK, Inc. stock logo
OKE
ONEOK
$75.91
+1.1%
2.90%42,950
16United States Treasury Notes 0.25%N/A2.73%3,000,000
17
Emerson Electric Co. stock logo
EMR
Emerson Electric
$134.61
+0.9%
2.58%21,360
18
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$73.72
-0.7%
2.55%37,615
19
Honeywell International Inc. stock logo
HON
Honeywell International
$221.35
+0.0%
2.49%12,550
20
Sysco Corporation stock logo
SYY
Sysco
$79.59
-0.9%
2.13%29,195
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.43
+1.4%
2.07%33,850
22
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$294.96
+0.1%
1.61%6,060
23
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$88.37
-1.3%
1.55%19,270
24
IDEX Corporation stock logo
IEX
IDEX
$165.19
-0.5%
1.53%10,045
25
CME Group Inc. stock logo
CME
CME Group
$266.77
-1.2%
1.41%5,645

Geographic Exposure

  • United States
    77.8%
  • Canada
    16.8%
  • Ireland
    4.3%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    23.3%
  • Materials
    16.7%
  • Consumer Staples
    11.5%
  • Energy
    11.1%
  • Industrials
    8.6%
  • Health Care
    6.8%
  • Government
    4.7%
  • Technology
    3.6%
  • Communications
    2.9%
  • Utilities
    1.3%

Industry Exposure

  • Insurance
    21.9%
  • Metals & Mining
    11.7%
  • Oil, Gas & Consumable Fuels
    11.1%
  • Personal Products
    6.2%
  • Chemicals
    5.0%
  • Health Care Equipment & Supplies
    4.3%
  • Electrical Equipment
    3.7%
  • Industrial Conglomerates
    3.4%
  • Food Products
    3.2%
  • Media
    2.9%
  • Health Care Providers & Services
    2.5%
  • Distributors
    2.1%
  • Communications Equipment
    2.1%
  • Software
    1.5%
  • Machinery
    1.5%
  • Capital Markets
    1.4%
  • Utilities
    1.3%

SubIndustry Exposure

  • Property & Casualty Insurance
    21.9%
  • Diversified Metals & Mining
    11.7%
  • Oil & Gas Storage & Transportation
    8.1%
  • Personal Products
    6.2%
  • Health Care Equipment
    4.3%
  • Electrical Components & Equipment
    3.7%
  • Fertilizers & Agricultural Chemicals
    3.4%
  • Industrial Conglomerates
    3.4%
  • Packaged Foods & Meats
    3.2%
  • Oil & Gas Exploration & Production
    3.0%
  • Cable & Satellite
    2.9%
  • Health Care Services
    2.5%
  • Food Retail
    2.1%
  • Communications Equipment
    2.1%
  • Diversified Chemicals
    1.6%
  • Application Software
    1.5%
  • Industrial Machinery & Supplies
    1.5%
  • Security & Alarm Services
    1.4%
  • Gas Utilities
    1.3%

Coupon Exposure

  • 0-2
    3.6%

Maturity Exposure

  • 0-1
    7.1%
  • 1-3
    6.0%

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This page (NYSEARCA:ABEQ) was last updated on 8/29/2025 by MarketBeat.com Staff
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