ABEQ ETF

ABEQ ETF
$38.11
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Industrials is ABEQ's largest sector at 26.2% of the fund as of Sep 4, 2026. ABEQ is Absolute Select Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ABEQ ETF Sector Allocation

ABEQ sector allocation breaks down across Industrials (26.2%), Energy (10.2%), Materials (6.5%), Consumer Staples (6.5%), Health Care (5.7%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.

ABEQ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ABEQ by country shows geographic exposure. ABEQ overlap reveals how sector exposure compares with other funds.

ABEQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.2%

Industrials

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Sector Breakdown

  • 1Industrials
    26.22%
  • 2Energy
    10.21%
  • 3Materials
    6.53%
  • 4Consumer Staples
    6.49%
  • 5Health Care
    5.67%
  • 6Communication Services
    5.30%
  • 7Real Estate
    3.71%
  • 8Utilities
    2.77%
  • 9Financials
    1.94%

Industry Breakdown (Top 15)

Industrial Conglomerates
17.6%
2 holdings
Household Products
6.5%
1 holding
Oil & Gas Storage & Transportation
6.0%
1 holding
Health Care Equipment
5.7%
1 holding
Industrial Machinery
5.4%
2 holdings
Wireless Telecommunication Services
5.3%
1 holding
Oil & Gas Exploration & Production
4.2%
1 holding
Specialized REITs
3.7%
1 holding
Gold
3.5%
1 holding
Electrical Components & Equipment
3.2%
1 holding
Industrial Gases
3.1%
1 holding
Electric Utilities
2.8%
1 holding
Multi-line Insurance
1.9%
1 holding