Absolute Select Value ETF (ABEQ) Holdings List

$37.53 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does ABEQ hold?

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 19 ABEQ holdings ordered by weight make up 100.02% 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 19 ABEQ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	15.57%	22,000,000
2	U.S. Treasury Security Stripped Interest Security 0%	N/A	15.13%	22,000,000
3	BRK.B Berkshire Hathaway	$486.30 0.0%	10.19%	29,665
4	Franco-Nevada Corporation	N/A	7.52%	44,790
5	L Loews	$108.97 +0.1%	7.04%	95,226
6	UL Unilever	$57.33 0.0%	4.83%	117,698
7	OKE ONEOK	$93.98 -0.1%	4.59%	73,262
8	MDT Medtronic	$78.66 +0.1%	4.23%	77,722
9	Agnico Eagle Mines Limited	N/A	4.15%	29,730
10	VZ Verizon Communications	$48.43 +0.2%	4.15%	122,210
11	Us Dollars	N/A	3.73%	5,271,950
12	EOG EOG Resources	$141.43 +0.1%	3.58%	37,676
13	HON Honeywell International	$227.92	3.27%	21,140
14	TRV Travelers Companies	$306.67 +0.1%	3.12%	14,765
15	IEX IDEX	$208.99 +0.1%	2.77%	18,265
16	EMR Emerson Electric	$136.51 +0.1%	2.49%	25,585
17	APD Air Products and Chemicals	$289.13 -0.1%	2.00%	9,325
18	HUBB Hubbell	$475.12 +0.0%	1.63%	4,745
19	Canadian Dollar	N/A	0.03%	57,007

ABEQ Geographic Exposure

ABEQ's largest geographic exposure is United States at 82.7%, followed by Canada at 10.8%.

United States
82.7%
Canada
10.8%
Ireland
4.3%

ABEQ Currency Exposure

ABEQ is predominantly exposed to USD at 92.7%, followed by CAD at 7.2%.

USD
92.7%
CAD
7.2%

ABEQ Sector Exposure

ABEQ's largest sector exposure is Financials at 23.5%, followed by Government at 15.1%.

Financials
23.5%
Government
15.1%
Materials
12.7%
Industrials
10.1%
Energy
8.6%
Health Care
4.3%
Communications
4.2%

ABEQ Industry Exposure

ABEQ's largest industry exposure is Insurance at 20.7%, followed by Metals & Mining at 10.8%.

Insurance
20.7%
Metals & Mining
10.8%
Oil, Gas & Consumable Fuels
8.6%
Health Care Equipment & Supplies
4.3%
Diversified Telecommunication Services
4.2%
Electrical Equipment
4.1%
Industrial Conglomerates
3.4%
Real Estate Management & Development
2.8%
Machinery
2.7%
Chemicals
1.9%

ABEQ Sub-Industry Exposure

ABEQ's largest sub-industry exposure is Property & Casualty Insurance at 20.7%, followed by Diversified Metals & Mining at 10.8%.

Property & Casualty Insurance
20.7%
Diversified Metals & Mining
10.8%
Oil & Gas Storage & Transportation
4.9%
Health Care Equipment
4.3%
Alternative Carriers
4.2%
Electrical Components & Equipment
4.1%
Oil & Gas Exploration & Production
3.8%
Industrial Conglomerates
3.4%
REIT
2.8%
Industrial Machinery & Supplies
2.7%
Other
1.9%

ABEQ Maturity Exposure

ABEQ's largest maturity exposure is 1-3 at 15.1%, followed by 0-1 at 14.5%.

1-3
15.1%
0-1
14.5%

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This page (NYSEARCA:ABEQ) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Absolute Select Value ETF (ABEQ) Holdings List