Absolute Select Value ETF (ABEQ)
NYSEARCA: ABEQ · Real-Time Price · USD
37.64
-0.08 (-0.21%)
Apr 28, 2026, 4:00 PM EDT - Market closed
ABEQ Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 05.14.26 | United States Treasury Bills 0% | 15.61% |
| 2 | S.0 02.15.27 | U.S. Treasury Security Stripped Interest Security 0% | 15.18% |
| 3 | BRK.B | Berkshire Hathaway Inc. | 9.68% |
| 4 | TSX: FNV | Franco-Nevada Corporation | 7.67% |
| 5 | L | Loews Corporation | 7.51% |
| 6 | UL | Unilever PLC | 4.75% |
| 7 | OKE | ONEOK, Inc. | 4.48% |
| 8 | TSX: AEM | Agnico Eagle Mines Limited | 4.15% |
| 9 | VZ | Verizon Communications Inc. | 4.05% |
| 10 | MDT | Medtronic plc | 3.70% |
| 11 | EOG | EOG Resources, Inc. | 3.54% |
| 12 | TRV | The Travelers Companies, Inc. | 3.18% |
| 13 | HON | Honeywell International Inc. | 3.18% |
| 14 | n/a | Us Dollars | 2.81% |
| 15 | IEX | IDEX Corporation | 2.65% |
| 16 | EMR | Emerson Electric Co. | 2.56% |
| 17 | SYY | Sysco Corporation | 1.87% |
| 18 | HUBB | Hubbell Incorporated | 1.86% |
| 19 | APD | Air Products and Chemicals, Inc. | 1.56% |
| 20 | n/a | Canadian Dollar | 0.03% |
As of Apr 23, 2026