The Absolute Select Value ETF (ABEQ) top stock holdings include Berkshire Hathaway, United States Treasury Bills 0%, and U.S. Treasury Security Stripped Interest Security 0%. The top 22 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 22 ABEQ Holdings
ABEQ Geographic Exposure
ABEQ's largest geographic exposure is United States at 81.9%, followed by Canada at 9.5%.
ABEQ Currency Exposure
ABEQ is predominantly exposed to USD at 93.0%, followed by CAD at 6.9%.
ABEQ Sector Exposure
ABEQ's largest sector exposure is Financials at 25.9%, followed by Materials at 12.8%.
ABEQ Industry Exposure
ABEQ's largest industry exposure is Insurance at 21.9%, followed by Metals & Mining at 9.5%.
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 21.9%, followed by Diversified Metals & Mining at 9.5%.
Property & Casualty Insurance
Diversified Metals & Mining
Electrical Components & Equipment
Oil & Gas Storage & Transportation
Oil & Gas Exploration & Production
ABEQ Maturity Exposure
ABEQ's largest maturity exposure is 0-1 at 9.0%, followed by 1-3 at 8.9%.
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