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Absolute Select Value ETF (ABEQ) Holdings

$34.51 -0.09 (-0.26%)
As of 06/13/2025 04:10 PM Eastern

Top 28 ABEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
11.49%23,790
2
Loews Co. stock logo
L
Loews
$88.57
-0.7%
6.77%77,831
3
Unilever PLC stock logo
UL
Unilever
$62.62
-1.6%
6.41%105,441
4Franco-Nevada CorporationN/A6.10%35,665
5Enbridge Inc.N/A5.71%124,986
6Agnico Eagle Mines LimitedN/A4.89%41,135
7United States Treasury Bills 0%N/A4.82%5,000,000
8
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%
4.14%49,947
9
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.17
-1.0%
3.94%14,710
10United States Treasury Bills 0%N/A3.83%4,000,000
11
Corteva, Inc. stock logo
CTVA
Corteva
$72.36
-0.2%
3.36%48,623
12
The Hershey Company stock logo
HSY
Hershey
$169.06
-1.8%
2.96%18,690
13United States Treasury Notes 2.875%N/A2.91%3,000,000
14
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
2.90%86,318
15United States Treasury Notes 0.25%N/A2.88%3,000,000
16United States Treasury Notes 0.25%N/A2.86%3,000,000
17United States Treasury Notes 1.625%N/A2.86%3,000,000
18
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
2.85%26,043
19
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
2.63%11,950
20
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$72.25
-1.2%
2.48%35,875
21
Emerson Electric Co. stock logo
EMR
Emerson Electric
$125.45
-1.0%
2.38%20,340
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
2.02%32,350
23
Sysco Co. stock logo
SYY
Sysco
$74.24
-1.5%
1.99%27,815
24
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$280.02
-1.2%
1.58%5,760
25
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
1.47%5,375
26Us DollarsN/A1.38%1,422,676
27
UGI Co. stock logo
UGI
UGI
$36.16
-1.2%
1.35%38,420
28
Hubbell Incorporated stock logo
HUBB
Hubbell
$382.01
-2.3%
1.06%2,800

Geographic Exposure

  • United States
    78.6%
  • Canada
    16.5%
  • Ireland
    4.2%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    23.0%
  • Materials
    15.8%
  • Consumer Staples
    11.4%
  • Energy
    8.8%
  • Industrials
    7.1%
  • Health Care
    6.7%
  • Communications
    2.9%
  • Government
    2.9%
  • Technology
    2.0%
  • Utilities
    1.3%

Industry Exposure

  • Insurance
    21.6%
  • Metals & Mining
    10.9%
  • Oil, Gas & Consumable Fuels
    8.8%
  • Personal Products
    6.4%
  • Chemicals
    5.0%
  • Health Care Equipment & Supplies
    4.2%
  • Industrial Conglomerates
    3.6%
  • Electrical Equipment
    3.5%
  • Food Products
    3.1%
  • Media
    2.9%
  • Health Care Providers & Services
    2.5%
  • Communications Equipment
    2.0%
  • Distributors
    2.0%
  • Capital Markets
    1.4%
  • Utilities
    1.3%

SubIndustry Exposure

  • Property & Casualty Insurance
    21.6%
  • Diversified Metals & Mining
    10.9%
  • Personal Products
    6.4%
  • Oil & Gas Storage & Transportation
    5.6%
  • Health Care Equipment
    4.2%
  • Industrial Conglomerates
    3.6%
  • Electrical Components & Equipment
    3.5%
  • Fertilizers & Agricultural Chemicals
    3.4%
  • Oil & Gas Exploration & Production
    3.2%
  • Packaged Foods & Meats
    3.1%
  • Cable & Satellite
    2.9%
  • Health Care Services
    2.5%
  • Communications Equipment
    2.0%
  • Food Retail
    2.0%
  • Diversified Chemicals
    1.6%
  • Security & Alarm Services
    1.4%
  • Gas Utilities
    1.3%

Coupon Exposure

  • 0-2
    8.6%
  • 2-4
    2.9%

Maturity Exposure

  • 0-1
    17.3%
  • 1-3
    2.9%

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This page (NYSEARCA:ABEQ) was last updated on 6/16/2025 by MarketBeat.com Staff
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