The Absolute Select Value ETF (ABEQ) top stock holdings include Berkshire Hathaway, Franco-Nevada Corporation, and U.S. Treasury Security Stripped Interest Security 0%. The top 23 ABEQ holdings ordered by weight make up 99.98% 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 23 ABEQ Holdings
ABEQ Geographic Exposure
ABEQ's largest geographic exposure is United States at 78.7%, followed by Canada at 11.3%.
ABEQ Currency Exposure
ABEQ is predominantly exposed to USD at 91.9%, followed by CAD at 7.9%.
ABEQ Sector Exposure
ABEQ's largest sector exposure is Financials at 23.3%, followed by Materials at 14.4%.
ABEQ Industry Exposure
ABEQ's largest industry exposure is Insurance at 19.6%, followed by Metals & Mining at 11.3%.
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 19.6%, followed by Diversified Metals & Mining at 11.3%.
Property & Casualty Insurance
Diversified Metals & Mining
Oil & Gas Storage & Transportation
Electrical Components & Equipment
Oil & Gas Exploration & Production
Industrial Machinery & Supplies
ABEQ Maturity Exposure
ABEQ's largest maturity exposure is 1-3 at 8.2%, followed by 0-1 at 6.8%.
