ABEQ ETF

ABEQ ETF
$40.15
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ABEQ holds 68.3% of its assets in its 10 largest positions as of Nov 1, 2026. ABEQ is Absolute Select Value ETF.

Showing the top 10 of 22 holdings · as of Nov 1, 2026
Top 10 weight
68.34%
ABEQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
11.30%
11.3%30,260$16.42MIndustrialsIndustrial Conglomerates
2DebtU.s. Treasury Strips Bonds
8.17%
19.5%12,000,000$11.86M--
Sector and industry · Pro
3
L
Loews Corp.
7.20%
26.7%93,981$10.46M
4—Franco-Nevada (Canada)
6.84%
33.5%44,190$9.94M
5DebtUnited States Treasury Bills 0%
6.80%
40.3%9,900,000$9.87M
6—Unilever Plc Drp Rt
6.59%
46.9%146,753$9.58M
7
OKE
Oneok
6.07%
53.0%90,882$8.82M
8
MDT
Medtronic Plc Ordinary Shares
5.81%
58.8%87,432$8.44M
9
EOG
Eog Resources Inc
4.83%
63.6%42,406$7.02M
10
VZ
Verizon Communic
4.73%
68.3%153,620$6.87M
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Themes in the top 10
Asset ManagementMarket InfrastructureGlobal BankingDerivatives TradingInsurTechInfrastructureEnergy SecurityUrbanizationManufacturingEnergy TransitionBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & Digital

ABEQ ETF Top Holdings

ABEQ holdings top 10 positions. The top 10 holdings account for 68.3% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 11.3%, U.s. Treasury Strips Bonds at 8.2%, Loews Corp. at 7.2%.

ABEQ portfolio concentration is relatively high, with the top 10 representing 68.3% of total assets. The largest sector exposure is Industrials at 26.3%.

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

Showing 10 of 22 holdingsTop 10 Weight: 68.34%
#TickerNameIndustryWeightAllocation
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials11.30%
2-U.s. Treasury Strips BondsOther8.17%
3LLoews Corp.Industrials7.20%
4FNV:CAFranco-Nevada (Canada)Unknown6.84%
5-United States Treasury Bills 0% 0 11/27/2026Other6.80%
6ULUnilever Plc Drp RtUnknown6.59%
7OKEOneokUnknown6.07%
8MDTMedtronic Plc Ordinary SharesHealth Care5.81%
9EOGEog Resources IncEnergy4.83%
10VZVerizon CommunicCommunication Services4.73%
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Holdings Distribution

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