ABEQ holdings — ABSOLUTE SELECT VALUE ETF
ABSOLUTE SELECT VALUE ETF (ABEQ) held 20 positions with net assets of $141M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 67.5% of the fund, led by BRK.B, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.
ABEQ top holdings
- BRK.B BERKSHIRE HATHAWAY INC — 10.56% ($14.8M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 9.10% ($12.8M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 9.03% ($12.7M)
- L LOEWS CORP — 7.67% ($10.8M)
- FNV FRANCO-NEVADA CORP — 6.64% ($9.34M)
- UL UNILEVER PLC — 6.36% ($8.94M)
- MDT MEDTRONIC PLC — 4.93% ($6.93M)
- VZ VERIZON COMMUNICATIONS INC — 4.69% ($6.59M)
- OKE ONEOK INC — 4.53% ($6.37M)
- RYN RAYONIER INC — 4.04% ($5.67M)
- EOG EOG RESOURCES INC — 3.97% ($5.57M)
- HUBB HUBBELL INC — 3.77% ($5.30M)
- TRV TRAVELERS COMPANIES INC (THE) — 3.47% ($4.87M)
- APD AIR PRODUCTS AND CHEMICALS INC — 3.13% ($4.41M)
- NEE NEXTERA ENERGY INC — 3.04% ($4.27M)
- IEX IDEX CORP — 2.95% ($4.15M)
- AEM AGNICO EAGLE MINES LTD — 2.73% ($3.84M)
- EMR EMERSON ELECTRIC COMPANY — 2.61% ($3.66M)
- HON HONEYWELL INTERNATIONAL INC — 1.68% ($2.37M)
- HONA HONEYWELL AEROSPACE INC — 1.66% ($2.34M)
What are ABEQ's top 10 holdings?
BRK.B (10.6%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (9.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (9.0%), L (7.7%), FNV (6.6%), UL (6.4%), MDT (4.9%), VZ (4.7%), OKE (4.5%), RYN (4.0%).
How many stocks are in ABEQ?
ABSOLUTE SELECT VALUE ETF reported 20 holdings as of June 30, 2026.