ABEQ ETF top 10 holdings are 77.0% of the fund as of Apr 30, 2026

ABEQ ETF top 10 holdings are 77.0% of the fund as of Apr 30, 2026
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ABEQ holds 77.0% of its assets in its 10 largest positions as of Apr 30, 2026. ABEQ is Absolute Select Value ETF.

Showing top 20 of 20 holdings · as of Apr 30, 2026
ABEQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—B 05/14/26
15.66%		15.7%22,000,000$99--
2—Us Strip 02/15/27
15.22%		30.9%22,000,000$97--
3
BRK.B
-Industrials · Industrial Conglomerates
9.90%		40.8%29,665$468IndustrialsIndustrial Conglomerates
4—Franco-Nevada CorpMaterials · Metals & Mining
7.15%		47.9%44,790$223MaterialsMetals & Mining
5—Loblaw Cos Ltd - Pfund Sr BIndustrials · Industrial Conglomerates
7.13%		55.1%95,226$105IndustrialsIndustrial Conglomerates
6
UL
Unilever Plc-adrCons. Staples · Household Products
4.92%		60.0%117,698$58Cons. StaplesHousehold Products
7
OKE
Oneok Inc.Energy · Oil & Gas
4.73%		64.7%73,262$90EnergyOil & Gas
8—Medtronic PlcHealth Care · Healthcare Equip.
4.34%		69.1%77,722$78Health CareHealthcare Equip.
9
VZ
Verizon Communications, Inc.Comm. Services · Wireless Telecommunication Services
4.14%		73.2%122,210$47Comm. ServicesWireless Telecommunication Services
10—Agnico Eagle Mines LtdMaterials · Metals & Mining
3.81%		77.0%29,730$179MaterialsMetals & Mining
11
EOG
Eog Resources Inc.Energy · Oil & Gas
3.80%		80.8%37,676$141EnergyOil & Gas
12—Csx Corp 6.224/30/2040
3.80%		84.6%5,335,207$1--
13
TRV
Travelers Cos., Inc.Financials · Insurance
3.17%		87.8%14,765$301FinancialsInsurance
14
HON
Honeywell International Inc.
3.16%		90.9%21,140$209--
15
IEX
IdexIndustrials · Machinery
2.79%		93.7%18,265$214IndustrialsMachinery
16
EMR
Emerson Electric Co.Industrials · Machinery
2.47%		96.2%25,585$135IndustrialsMachinery
17—Air Products & Chemicals Inc
1.98%		98.2%9,325$298--
18
HUBB
Hubbell Inc.Industrials · Electrical Equipment
1.74%		99.9%4,745$516IndustrialsElectrical Equipment
19—Receivables/Payables
0.04%		100.0%57,154$1--
20DebtVeon Holdings Bv
0.03%		100.0%57,007$1--

ABEQ ETF All Holdings

ABEQ holdings total 20 positions. The top 10 holdings account for 77.0% of the fund, led by B 05/14/26 at 15.7%, Us Strip 02/15/27 at 15.2%, Brk/B at 9.9%.

ABEQ portfolio concentration is relatively high, with the top 10 representing 77.0% of total assets. The largest sector exposure is Industrials at 24.0%.

ABEQ sectors provide a detailed breakdown. ABEQ overlap shows how holdings compare to other funds in your portfolio.

Compare ABEQ

ABEQ vs SPYABEQ vs QQQABEQ vs VOOABEQ vs VTIABEQ vs IVVABEQ vs SCHDABEQ vs VYMABEQ vs VXUS

ABEQ ETF Holdings

20 of 20 holdings

  • 1

    B 05/14/26

    Other
    15.66%
  • 2

    Us Strip 02/15/27

    Other
    15.22%
  • 3

    Brk/B

    BRK.BIndustrials
    9.90%
  • 4

    Franco-Nevada Corp

    FNV:CAMaterials
    7.15%
  • 5

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    7.13%
  • 6

    UNILEVER PLC-ADR

    ULVR:LNConsumer Staples
    4.92%
  • 7

    Oneok Inc.

    OKEEnergy
    4.73%
  • 8

    Medtronic Plc

    MDT:IEHealth Care
    4.34%
  • 9

    Verizon Communications, Inc.

    VZCommunication Services
    4.14%
  • 10

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    3.81%
  • 11

    Eog Resources Inc. Com

    EOGEnergy
    3.80%
  • 12

    Csx Corp 6.224/30/2040

    Other
    3.80%
  • 13

    Travelers Cos., Inc.

    TRVFinancials
    3.17%
  • 14

    Honeywell International Inc.

    HONUnknown
    3.16%
  • 15

    Idex

    IEXIndustrials
    2.79%
  • 16

    Emerson Electric Co.

    EMRIndustrials
    2.47%
  • 17

    Air Products & Chemicals Inc Common Stock Usd 1

    APDUnknown
    1.98%
  • 18

    Hubbell Inc.

    HUBBIndustrials
    1.74%
  • 19

    Receivables/Payables

    Other
    0.04%
  • 20

    Veon Holdings Bv 3.38% 11/25/2027

    Other
    0.03%