ABEQ ETF

ABEQ ETF
$37.92
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ABEQ holds 68.3% of its assets in its 10 largest positions as of Sep 4, 2026. ABEQ is Absolute Select Value ETF.

Showing the top 10 of 47 holdings · as of Sep 4, 2026
Top 10 weight
68.26%
ABEQ top 10 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
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Themes in the top 10
Asset ManagementMarket InfrastructureGlobal BankingDerivatives TradingInsurTechInfrastructureEnergy SecurityUrbanizationManufacturingEnergy TransitionInterest RatesInflation ProtectionBroadband Services5G InfrastructureNetworking Infrastructure

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 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.

Showing 10 of 47 holdingsTop 10 Weight: 68.26%
#TickerNameIndustryWeightAllocation
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials10.54%
2-Us Strip 02/15/27Other8.12%
3FNV:CAFranco-Nevada (Canada)Unknown8.10%
4LLoews CorpIndustrials7.07%
5-B 11/27/26Other6.76%
6ULVR:LNUnilever Plc Ord Gbp.0311Consumer Staples6.49%
7OKEOneok Inc.Energy5.97%
8MDTMedtronic Plc Ordinary SharesHealth Care5.67%
9VZVerizon CommunicCommunication Services5.30%
10EOGEog Resources IncEnergy4.24%
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Holdings Distribution

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