ABEQ ETF

ABEQ ETF
$38.11
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BRK.B is ABEQ's largest holding at 10.54% of the fund as of Sep 4, 2026. ABEQ is Absolute Select Value ETF.

Showing top 24 of 24 holdings · as of Sep 4, 2026
ABEQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
10.54%		10.5%30,260$15.31MIndustrialsIndustrial Conglomerates
2—Us Strip 02/15/27
8.12%		18.7%12,000,000$11.79M--
Sector and industry · Pro
3—Franco-Nevada (Canada)
8.10%		26.8%44,190$11.76M
4
L
Loews Corp
7.07%		33.8%93,976$10.27M
5—B 11/27/26
6.76%		40.6%9,900,000$9.82M
6
ULVR
Unilever Plc Ord Gbp.0311
6.49%		47.1%146,753$9.42M
7
OKE
Oneok Inc.
5.97%		53.0%90,882$8.67M
8
MDT
Medtronic Plc Ordinary Shares
5.67%		58.7%87,422$8.23M
9
VZ
Verizon Communic
5.30%		64.0%153,610$7.70M
10
EOG
Eog Resources Inc
4.24%		68.3%42,406$6.16M
11—Rayonier Inc
3.71%		72.0%263,070$5.38M
12—Agnico Eagle Mines Ltd
3.45%		75.4%24,440$5.00M
13
HUBB
Hubbell Inc
3.17%		78.6%9,990$4.60M
14
APD
Air Products & Chemicals Inc.
3.08%		81.7%14,830$4.47M
15
IEX
I D E X Corp
2.78%		84.4%18,025$4.03M
16
NEE
Nextera Energy Inc
2.77%		87.2%48,295$4.03M
17
EMR
Emerson Electric Co.
2.66%		89.9%25,245$3.86M
18
HONA
Honeywell Aerospace Inc
2.56%		92.4%23,080$3.72M
19
TRV
The Travelers Cos, Inc.
1.94%		94.4%7,635$2.82M
20—Ferrovial Se
1.76%		96.1%43,960$2.55M
21
UVV
UNIVERSAL-ADR
1.48%		97.6%261,215$2.15M
22
DASTY
Dassault Systemes Sa Adr
1.17%		98.8%69,500$1.69M
23—US Dollars
1.10%		99.9%1,594,864$1.59M
24—Receivables/Payables
0.13%		100.0%187,960$188.0K
Not reported for this fund: share changes.
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ABEQ ETF All Holdings

ABEQ holdings total 47 positions. The top 10 holdings account for 68.3% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 10.5%, Us Strip 02/15/27 at 8.1%, Franco-Nevada (Canada) at 8.1%.

ABEQ portfolio concentration is relatively high, with the top 10 representing 68.3% of total assets. The largest sector exposure is Industrials at 26.2%.

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

24 of 47 holdings

  • 1

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    10.54%
  • 2

    Us Strip 02/15/27

    Other
    8.12%
  • 3

    Franco-Nevada (Canada)

    FNV:CAUnknown
    8.10%
  • 4

    Loews Corp

    LIndustrials
    7.07%
  • 5

    B 11/27/26

    Other
    6.76%
  • 6

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    6.49%
  • 7

    Oneok Inc.

    OKEEnergy
    5.97%
  • 8

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    5.67%
  • 9

    Verizon Communic

    VZCommunication Services
    5.30%
  • 10

    Eog Resources Inc

    EOGEnergy
    4.24%
  • 11

    Rayonier Inc

    RYNReal Estate
    3.71%
  • 12

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    3.45%
  • 13

    Hubbell Inc

    HUBBIndustrials
    3.17%
  • 14

    Air Products & Chemicals Inc.

    APDMaterials
    3.08%
  • 15

    I D E X Corporation

    IEXIndustrials
    2.78%
  • 16

    Nextera Energy Inc

    NEEUtilities
    2.77%
  • 17

    Emerson Electric Co.

    EMRIndustrials
    2.66%
  • 18

    Honeywell Aerospace Inc

    HONAUnknown
    2.56%
  • 19

    The Travelers Cos, Inc.

    TRVFinancials
    1.94%
  • 20

    Ferrovial Se

    FER:ASUnknown
    1.76%
  • 21

    UNIVERSAL-ADR

    UVVUnknown
    1.48%
  • 22

    Dassault Systemes Sa Adr

    DASTY:PAUnknown
    1.17%
  • 23

    US DOLLARS

    Other
    1.10%
  • 24

    Receivables/Payables

    Other
    0.13%