ABEQ ETF largest holding is BRK.B at 10.53% as of Aug 14, 2026

ABEQ ETF largest holding is BRK.B at 10.53% as of Aug 14, 2026
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BRK.B is ABEQ's largest holding at 10.53% of the fund as of Aug 14, 2026. ABEQ is Absolute Select Value ETF.

Showing top 24 of 24 holdings · as of Aug 14, 2026
ABEQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
10.53%		10.5%30,260$15.25MIndustrialsIndustrial Conglomerates
2—Purchased USD / Sold THB
8.13%		18.7%12,000,000$11.78M--
Sector and industry · Pro
3
L
Loews Corp
7.34%		26.0%93,976$10.62M
4—Franco-Nevada Corp
7.15%		33.1%44,190$10.35M
5—31750Rih2 Pimco Fxvan Call USD HKD 7.80000000
6.77%		39.9%9,900,000$9.80M
6—Unilever Plc Drp Rt
6.29%		46.2%146,753$9.11M
7
OKE
Oneok Inc.
5.96%		52.2%90,882$8.63M
8
MDT
Medtronic Plc Ordinary Shares
5.51%		57.7%87,422$7.98M
9
VZ
Verizon Communic
5.14%		62.8%153,610$7.45M
10
EOG
Eog Resources Inc
4.18%		67.0%42,406$6.05M
11—Rayonier Inc
3.92%		70.9%263,070$5.67M
12
HUBB
Hubbell Inc
3.53%		74.5%9,990$5.11M
13
APD
Air Products & Chemicals Inc.
3.16%		77.6%14,830$4.58M
14—Agnico Eagle Mines Ltd Aem
3.15%		80.8%24,440$4.56M
15
IEX
I D E X Corp
2.97%		83.7%18,025$4.31M
16
NEE
Nextera Energy Inc
2.87%		86.6%48,295$4.16M
17
EMR
Emerson Electric Co.
2.84%		89.4%25,245$4.12M
18
HONA
Honeywell Aerospace Inc
2.65%		92.1%23,080$3.84M
19
TRV
The Travelers Cos, Inc.
1.95%		94.0%7,635$2.83M
20—Ferrovial N.V. Ordinary Shares
1.95%		96.0%43,960$2.82M
21
UVV
UNIVERSAL-ADR
1.55%		97.5%261,215$2.25M
22
DASTY
Dassault Systemes Sa Adr
1.20%		98.7%69,500$1.74M
23DebtRussian Foreign Bond - Eurobond
1.17%		99.9%1,696,581$1.70M
24—Currency Contract - Rec Usd / Deliver Eur
0.07%		100.0%101,331$101.3K
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 67.0% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 10.5%, Purchased USD / Sold THB at 8.1%, Loews Corp at 7.3%.

ABEQ portfolio concentration is relatively high, with the top 10 representing 67.0% of total assets. The largest sector exposure is Industrials at 29.2%.

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
    10.53%
  • 2

    Purchased USD / Sold THB

    Other
    8.13%
  • 3

    Loews Corp

    LIndustrials
    7.34%
  • 4

    Franco-Nevada Corp

    FNV:CAMaterials
    7.15%
  • 5

    31750Rih2 Pimco Fxvan Call USD HKD 7.80000000

    Other
    6.77%
  • 6

    Unilever Plc Drp Rt

    ULUnknown
    6.29%
  • 7

    Oneok Inc.

    OKEEnergy
    5.96%
  • 8

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    5.51%
  • 9

    Verizon Communic

    VZCommunication Services
    5.14%
  • 10

    Eog Resources Inc

    EOGEnergy
    4.18%
  • 11

    Rayonier Inc

    RYNReal Estate
    3.92%
  • 12

    Hubbell Inc

    HUBBIndustrials
    3.53%
  • 13

    Air Products & Chemicals Inc.

    APDMaterials
    3.16%
  • 14

    Agnico Eagle Mines Ltd Aem

    AEM:CAUnknown
    3.15%
  • 15

    I D E X Corporation

    IEXIndustrials
    2.97%
  • 16

    Nextera Energy Inc

    NEEUtilities
    2.87%
  • 17

    Emerson Electric Co.

    EMRIndustrials
    2.84%
  • 18

    Honeywell Aerospace Inc

    HONAUnknown
    2.65%
  • 19

    The Travelers Cos, Inc.

    TRVFinancials
    1.95%
  • 20

    Ferrovial N.V. Ordinary Shares

    FER:ASIndustrials
    1.95%
  • 21

    UNIVERSAL-ADR

    UVVUnknown
    1.55%
  • 22

    Dassault Systemes Sa Adr

    DASTY:PAUnknown
    1.20%
  • 23

    Russian Foreign Bond - Eurobond 5.25 06/23/2047

    Other
    1.17%
  • 24

    Currency Contract - Rec Usd / Deliver Eur

    Other
    0.07%