ABEQ ETF top 10 holdings are 66.7% of the fund as of Jul 28, 2026

ABEQ ETF top 10 holdings are 66.7% of the fund as of Jul 28, 2026
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ABEQ holds 66.7% of its assets in its 10 largest positions as of Jul 28, 2026. ABEQ is Absolute Select Value ETF.

Showing the top 10 of 24 holdings · as of Jul 28, 2026
Top 10 weight
66.74%
ABEQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
10.77%
10.8%30,465$15.61MIndustrialsIndustrial Conglomerates
2DebtFannie Mae Pool Fs0671
8.10%
18.9%12,000,000$11.74M--
Sector and industry · Pro
3Teamsystem Spa, 5.28%, 07/01/32 5.28 2032-01-31
7.83%
26.7%11,500,000$11.35M
4
L
Loews Corp
7.79%
34.5%94,601$11.30M
5
ULVR
Unilever Plc Ord Gbp.0311
6.81%
41.3%147,738$9.88M
6Franco-Nevada (Canada)
6.46%
47.8%44,490$9.37M
7
MDT
Medtronic, Plc
5.27%
53.0%88,002$7.65M
8
VZ
Verizon Communic
5.14%
58.2%154,635$7.45M
9
OKE
Oneok Inc
4.46%
62.6%72,772$6.46M
10
EOG
Eog Resources Inc
4.11%
66.7%42,691$5.96M
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Themes in the top 10
Asset ManagementMarket InfrastructureGlobal BankingDerivatives TradingInsurTechInfrastructureEnergy SecurityUrbanizationManufacturingBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalEnergy Transition

ABEQ ETF Top Holdings

ABEQ holdings top 10 positions. The top 10 holdings account for 66.7% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 10.8%, Fannie Mae Pool Fs0671 3.00% 2/1/2052 at 8.1%, Teamsystem Spa, 5.28%, 07/01/32 5.28 2032-01-31 at 7.8%.

ABEQ portfolio concentration is relatively high, with the top 10 representing 66.7% of total assets. The largest sector exposure is Industrials at 27.4%.

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

Showing 10 of 20 holdingsTop 10 Weight: 66.74%
#TickerNameIndustryWeightAllocation
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials10.77%
2-Fannie Mae Pool Fs0671 3.00% 2/1/2052Other8.10%
3-Teamsystem Spa, 5.28%, 07/01/32 5.28 2032-01-31Other7.83%
4LLoews CorpIndustrials7.79%
5ULVR:LNUnilever Plc Ord Gbp.0311Consumer Staples6.81%
6FNV:CAFranco-Nevada (Canada)Unknown6.46%
7MDTG:BEMedtronic, PlcUnknown5.27%
8VZVerizon CommunicCommunication Services5.14%
9-Oneok IncOther4.46%
10EOGEog Resources IncEnergy4.11%
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Holdings Distribution

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