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Absolute Select Value ETF (ABEQ) Holdings

$32.60
+0.57 (+1.78%)
(As of 09/20/2024 ET)

Top 24 ABEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$455.98
-0.8%
11.41%22,470
2Agnico Eagle Mines LimitedN/A9.61%110,070
3
Unilever PLC stock logo
UL
Unilever
$64.41
+0.1%
7.12%98,496
4
Loews Co. stock logo
L
Loews
$78.54
-0.9%
6.40%72,771
5Enbridge Inc.N/A5.21%116,851
6
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$83.34
+0.2%
5.02%57,021
7
Medtronic plc stock logo
MDT
Medtronic
$89.35
-0.1%
4.69%46,612
8
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$117.16
-0.1%
4.28%33,540
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.33
+0.9%
3.65%75,563
10
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$238.53
+0.4%
3.64%13,760
11
Comcast Co. stock logo
CMCSA
Comcast
$40.11
-0.4%
3.44%79,298
12
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$19.78
-3.0%
3.43%152,827
13United States Treasury Notes 2.875%N/A3.29%3,000,000
14United States Treasury Bills 0%N/A3.28%3,000,000
15
EOG Resources, Inc. stock logo
EOG
EOG Resources
$126.01
+0.6%
3.21%24,373
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$51.97
+1.0%
2.83%52,395
17
Corteva, Inc. stock logo
CTVA
Corteva
$57.58
-1.7%
2.79%45,503
18United States Treasury Notes 0.625%N/A2.76%2,500,000
19
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$102.23
-0.6%
2.66%23,370
20
Crown Castle Inc. stock logo
CCI
Crown Castle
$115.30
+0.1%
2.48%18,680
21Franco-Nevada CorporationN/A2.30%17,120
22United States Treasury Notes 0.375%N/A2.21%2,000,000
23United States Treasury Bills 0%N/A2.18%2,000,000
24Us DollarsN/A2.11%1,909,020

Geographic Exposure

  • United States
    77.2%
  • Canada
    14.8%
  • Ireland
    4.6%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    24.6%
  • Materials
    19.4%
  • Health Care
    8.9%
  • Energy
    8.5%
  • Consumer Staples
    6.9%
  • Communications
    6.0%
  • Government
    3.3%
  • Technology
    2.9%
  • Real Estate
    1.5%

Industry Exposure

  • Insurance
    21.2%
  • Metals & Mining
    9.7%
  • Oil Gas & Consumable Fuels
    8.5%
  • Chemicals
    7.1%
  • Personal Products
    6.9%
  • Real Estate Management & Development
    4.9%
  • Health Care Equipment & Supplies
    4.6%
  • Biotechnology
    4.3%
  • Media
    3.5%
  • Communications Equipment
    2.9%
  • Diversified Telecommunication Services
    2.6%

SubIndustry Exposure

  • Property & Casualty Insurance
    21.2%
  • Diversified Metals & Mining
    9.7%
  • Personal Products
    6.9%
  • Oil & Gas Storage & Transporta
    5.2%
  • REIT
    4.9%
  • Health Care Equipment
    4.6%
  • Biotechnology
    4.3%
  • Specialty Chemicals
    4.1%
  • Cable & Satellite
    3.5%
  • Oil & Gas Exploration & Production
    3.3%
  • Communications Equipment
    2.9%
  • Fertilizers & Agricultural Che
    2.9%
  • Alternative Carriers
    2.6%

Coupon Exposure

  • 2-4
    6.5%
  • 0-2
    2.7%

Maturity Exposure

  • 1-3
    9.7%
  • 0-1
    8.1%

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This page (NYSEARCA:ABEQ) was last updated on 9/20/2024 by MarketBeat.com Staff
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