The Absolute Select Value ETF (ABEQ) top stock holdings include United States Treasury Bills 0%, U.S. Treasury Security Stripped Interest Security 0%, and Berkshire Hathaway. The top 20 ABEQ holdings ordered by weight make up 100.01% of the total fund. ABEQ is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the North America region. This page includes a complete ABEQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 20 ABEQ Holdings
ABEQ Geographic Exposure
ABEQ's largest geographic exposure is United States at 83.6%, followed by Canada at 10.0%.
ABEQ Currency Exposure
ABEQ is predominantly exposed to USD at 93.2%, followed by CAD at 6.7%.
ABEQ Sector Exposure
ABEQ's largest sector exposure is Financials at 23.7%, followed by Government at 13.9%.
ABEQ Industry Exposure
ABEQ's largest industry exposure is Insurance at 20.8%, followed by Metals & Mining at 10.0%.
Oil, Gas & Consumable Fuels
Health Care Equipment & Supplies
Diversified Telecommunication Services
Real Estate Management & Development
ABEQ Sub-Industry Exposure
ABEQ's largest sub-industry exposure is Property & Casualty Insurance at 20.8%, followed by Diversified Metals & Mining at 10.0%.
Property & Casualty Insurance
Diversified Metals & Mining
Electrical Components & Equipment
Oil & Gas Storage & Transportation
Oil & Gas Exploration & Production
Industrial Machinery & Supplies
ABEQ Maturity Exposure
ABEQ's largest maturity exposure is 0-1 at 14.1%, followed by 1-3 at 13.9%.
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