ABEQ Holdings — Absolute Select Value ETF
All 20 reported holdings of Absolute Select Value ETF (ABEQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Berkshire Hathaway, Inc. | 10.56% | $14.84M |
| United States Of America - Bureau Of The Public Debt | 9.10% | $12.80M |
| United States Of America - Bureau Of The Public Debt | 9.03% | $12.69M |
| Loews Corp. | 7.67% | $10.78M |
| Franco-Nevada Corp. | 6.64% | $9.34M |
| Unilever PLC | 6.36% | $8.94M |
| Medtronic PLC | 4.93% | $6.93M |
| Verizon Communications, Inc. | 4.69% | $6.59M |
| Oneok, Inc. | 4.53% | $6.37M |
| Rayonier, Inc. | 4.04% | $5.67M |
| Eog Resources, Inc. | 3.97% | $5.57M |
| Hubbell, Inc. | 3.77% | $5.30M |
| Travelers Companies, Inc. (the) | 3.47% | $4.87M |
| Air Products And Chemicals, Inc. | 3.13% | $4.41M |
| Nextera Energy, Inc. | 3.04% | $4.27M |
| Idex Corp. | 2.95% | $4.15M |
| Agnico Eagle Mines Ltd. | 2.73% | $3.84M |
| Emerson Electric Company | 2.61% | $3.66M |
| Honeywell International, Inc. | 1.68% | $2.37M |
| Honeywell Aerospace, Inc. | 1.66% | $2.34M |
ABEQ overview: performance, fees, allocation and SEC filings