Absolute Select Value ETF (ABEQ)
NYSEARCA: ABEQ · Real-Time Price · USD
38.93
-0.37 (-0.93%)
Mar 5, 2026, 4:00 PM EST - Market closed
ABEQ Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 9.52% |
| 2 | B.0 05.14.26 | United States Treasury Bills 0% | 8.49% |
| 3 | S.0 02.15.27 | U.S. Treasury Security Stripped Interest Security 0% | 8.27% |
| 4 | TSX: FNV | Franco-Nevada Corporation | 7.93% |
| 5 | L | Loews Corporation | 7.17% |
| 6 | UL | Unilever PLC | 5.49% |
| 7 | TSX: AEM | Agnico Eagle Mines Limited | 4.71% |
| 8 | VZ | Verizon Communications Inc. | 4.20% |
| 9 | OKE | ONEOK, Inc. | 4.19% |
| 10 | MDT | Medtronic plc | 4.10% |
| 11 | TRV | The Travelers Companies, Inc. | 3.87% |
| 12 | HSY | The Hershey Company | 3.71% |
| 13 | HON | Honeywell International Inc. | 3.48% |
| 14 | EOG | EOG Resources, Inc. | 3.25% |
| 15 | SYY | Sysco Corporation | 3.22% |
| 16 | n/a | Us Dollars | 2.63% |
| 17 | IEX | IDEX Corporation | 2.58% |
| 18 | EMR | Emerson Electric Co. | 2.53% |
| 19 | GEHC | GE HealthCare Technologies Inc. | 2.37% |
| 20 | SSNC | SS&C Technologies Holdings, Inc. | 2.29% |
| 21 | CME | CME Group Inc. | 2.22% |
| 22 | HUBB | Hubbell Incorporated | 1.57% |
| 23 | APD | Air Products and Chemicals, Inc. | 1.34% |
| 24 | UGI | UGI Corporation | 0.90% |
As of Mar 3, 2026