ABEQ Holdings — Absolute Select Value ETF
All 18 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) |
|---|---|---|
| United States Treasury Bills | 15.59% | $21.90M |
| U.S. Treasury Security Stripped Interest Security | 15.17% | $21.32M |
| Berkshire Hathaway Inc. | 9.87% | $13.87M |
| Franco Nevada Corp | 7.77% | $10.92M |
| Loews Corporation | 7.14% | $10.03M |
| Unilever PLC | 4.71% | $6.62M |
| Oneok Inc. | 4.65% | $6.53M |
| Verizon Communications Inc. | 4.31% | $6.05M |
| Agnico Eagle Mines Ltd | 4.24% | $5.96M |
| Medtronic PLC | 3.83% | $5.38M |
| EOG Resources Inc. | 3.82% | $5.37M |
| Honeywell International Inc. | 3.35% | $4.71M |
| Travelers Companies, Inc. | 3.02% | $4.25M |
| Idex Corporation | 2.43% | $3.42M |
| Emerson Electric Co. | 2.35% | $3.31M |
| Sysco Corporation | 1.76% | $2.47M |
| Hubbell Incorporated | 1.64% | $2.30M |
| Air Products & Chemicals, Inc. | 1.49% | $2.09M |
ABEQ overview: performance, fees, allocation and SEC filings