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Absolute Select Value ETF (ABEQ) Holdings List

$38.89 +0.13 (+0.34%)
As of 02:39 PM Eastern
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What stocks does ABEQ hold?

The Absolute Select Value ETF (ABEQ) top stock holdings include Berkshire Hathaway, U.S. Treasury Security Stripped Interest Security 0%, and United States Treasury Bills 0%. The top 23 ABEQ holdings ordered by weight make up 100.00% 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

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$505.70
-0.2%		10.89%30,465
2U.S. Treasury Security Stripped Interest Security 0%N/A8.13%12,000,000
3United States Treasury Bills 0%N/A7.86%11,500,000
4
Loews Corporation stock logo
L
Loews
$113.04
+0.3%		7.59%94,601
5Franco-Nevada CorporationN/A6.73%44,490
6
Unilever PLC stock logo
UL
Unilever
$62.18
-0.8%		6.55%147,738
7
Medtronic PLC stock logo
MDT
Medtronic
$91.72
+1.3%		5.24%88,002
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$48.50
+0.6%		5.01%154,635
9
ONEOK, Inc. stock logo
OKE
ONEOK
$94.81
+2.3%		4.41%72,772
10
EOG Resources, Inc. stock logo
EOG
EOG Resources
$143.02
+1.1%		4.24%42,691
11
Rayonier Inc. stock logo
RYN
Rayonier
$21.60
-0.8%		4.02%264,820
12
Hubbell Inc stock logo
HUBB
Hubbell
$511.43
+0.9%		3.49%10,055
13
Honeywell Aerospace stock logo
HONA
Honeywell Aerospace
$167.25
-1.5%		3.48%23,245
14
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$308.78
+1.1%		3.04%14,930
15
IDEX Corporation stock logo
IEX
IDEX
$238.86
-0.1%		2.98%18,145
16
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$86.32
+0.4%		2.93%48,615
17
Emerson Electric Co. stock logo
EMR
Emerson Electric
$163.16
-0.6%		2.79%25,415
18Agnico Eagle Mines LimitedN/A2.56%24,595
19Ferrovial N.V.N/A2.04%44,255
20
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$371.02
+0.3%		2.00%7,685
21
Universal Music Group stock logo
UNVGY
Universal Music Group
$8.59
+2.0%		1.55%262,965
22Us DollarsN/A1.27%1,836,495
23
Dassault Systemes SA stock logo
DASTY
Dassault Systemes
$25.06
+2.2%		1.20%69,965

ABEQ Geographic Exposure

ABEQ's largest geographic exposure is United States at 79.6%, followed by Canada at 10.1%.

  • United States
    79.6%
  • Canada
    10.1%
  • Ireland
    5.5%
  • Netherlands
    2.0%

ABEQ Currency Exposure

ABEQ is predominantly exposed to USD at 92.8%, followed by CAD at 7.1%.

  • USD
    92.8%
  • CAD
    7.1%

ABEQ Sector Exposure

ABEQ's largest sector exposure is Financials at 23.9%, followed by Materials at 13.3%.

  • Financials
    23.9%
  • Materials
    13.3%
  • Industrials
    11.3%
  • Energy
    10.0%
  • Government
    8.2%
  • Health Care
    5.5%
  • Communications
    5.1%
  • Utilities
    2.9%
  • Technology
    1.2%

ABEQ Industry Exposure

ABEQ's largest industry exposure is Insurance at 19.9%, followed by Metals & Mining at 10.1%.

  • Insurance
    19.9%
  • Metals & Mining
    10.1%
  • Oil, Gas & Consumable Fuels
    10.0%
  • Electrical Equipment
    6.4%
  • Health Care Equipment & Supplies
    5.5%
  • Diversified Telecommunication Services
    5.1%
  • Real Estate Management & Development
    4.0%
  • Chemicals
    3.1%
  • Machinery
    3.0%
  • Utilities
    2.9%
  • Other
    3.2%

ABEQ Sub-Industry Exposure

ABEQ's largest sub-industry exposure is Property & Casualty Insurance at 19.9%, followed by Diversified Metals & Mining at 10.1%.

  • Property & Casualty Insurance
    19.9%
  • Diversified Metals & Mining
    10.1%
  • Electrical Components & Equipment
    6.4%
  • Oil & Gas Storage & Transportation
    5.8%
  • Health Care Equipment
    5.5%
  • Alternative Carriers
    5.1%
  • Oil & Gas Exploration & Production
    4.2%
  • REIT
    4.0%
  • Diversified Chemicals
    3.1%
  • Industrial Machinery & Supplies
    3.0%
  • Other
    6.1%

ABEQ Maturity Exposure

ABEQ's largest maturity exposure is 1-3 at 8.2%, followed by 0-1 at 6.8%.

  • 1-3
    8.2%
  • 0-1
    6.8%

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This page (NYSEARCA:ABEQ) was last updated on 8/14/2026 by MarketBeat.com Staff.
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