Absolute Select Value ETF (ABEQ) Holdings List

$37.19 -0.02 (-0.05%)

As of 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 20 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 20 ABEQ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	15.44%	22,000,000
2	U.S. Treasury Security Stripped Interest Security 0%	N/A	15.01%	22,000,000
3	BRK.B Berkshire Hathaway	$465.42 -0.7%	9.87%	29,665
4	L Loews	$106.24 +1.0%	7.54%	95,226
5	Franco-Nevada Corporation	N/A	7.25%	44,790
6	UL Unilever	$58.41 -0.5%	4.88%	117,698
7	OKE ONEOK	$90.04 -0.6%	4.76%	73,262
8	MDT Medtronic	$77.77 -0.7%	4.42%	77,722
9	VZ Verizon Communications	$47.34 -0.5%	4.12%	122,210
10	Agnico Eagle Mines Limited	N/A	3.93%	29,730
11	EOG EOG Resources	$140.90 -0.5%	3.72%	37,676
12	Us Dollars	N/A	3.67%	5,215,418
13	HON Honeywell International	$209.06 -0.3%	3.18%	21,140
14	TRV Travelers Companies	$301.40 0.0%	3.17%	14,765
15	IEX IDEX	$215.87 +0.7%	2.80%	18,265
16	EMR Emerson Electric	$138.46 +2.2%	2.53%	25,585
17	APD Air Products and Chemicals	$303.94 +1.9%	1.97%	9,325
18	HUBB Hubbell	$507.53 -1.6%	1.69%	4,745
19	Canadian Dollar	N/A	0.03%	57,007
20	SYY Sysco	$72.83 +0.5%	0.02%	460

ABEQ Geographic Exposure

ABEQ's largest geographic exposure is United States at 80.8%, followed by Canada at 11.0%.

United States
80.8%
Canada
11.0%
Ireland
4.3%

ABEQ Currency Exposure

ABEQ is predominantly exposed to USD at 92.8%, followed by CAD at 7.2%.

USD
92.8%
CAD
7.2%

ABEQ Sector Exposure

ABEQ's largest sector exposure is Financials at 20.2%, followed by Government at 15.2%.

Financials
20.2%
Government
15.2%
Materials
12.9%
Industrials
10.2%
Energy
8.5%
Health Care
4.3%
Communications
4.1%

ABEQ Industry Exposure

ABEQ's largest industry exposure is Insurance at 20.2%, followed by Metals & Mining at 11.0%.

Insurance
20.2%
Metals & Mining
11.0%
Oil, Gas & Consumable Fuels
8.5%
Health Care Equipment & Supplies
4.3%
Electrical Equipment
4.2%
Diversified Telecommunication Services
4.1%
Industrial Conglomerates
3.2%
Machinery
2.8%
Chemicals
2.0%

ABEQ Sub-Industry Exposure

ABEQ's largest sub-industry exposure is Property & Casualty Insurance at 20.2%, followed by Diversified Metals & Mining at 11.0%.

Property & Casualty Insurance
20.2%
Diversified Metals & Mining
11.0%
Oil & Gas Storage & Transportation
4.7%
Health Care Equipment
4.3%
Electrical Components & Equipment
4.2%
Alternative Carriers
4.1%
Oil & Gas Exploration & Production
3.8%
Industrial Conglomerates
3.2%
Industrial Machinery & Supplies
2.8%
Diversified Chemicals
2.0%

ABEQ Maturity Exposure

ABEQ's largest maturity exposure is 0-1 at 15.7%, followed by 1-3 at 15.2%.

0-1
15.7%
1-3
15.2%

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

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Absolute Select Value ETF (ABEQ) Holdings List