ABEQ ETF

ABEQ ETF
$38.28
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BRK.B is ABEQ's largest holding at 10.94% of the fund as of Oct 2, 2026. ABEQ is Absolute Select Value ETF.

Showing top 23 of 23 holdings · as of Oct 2, 2026
ABEQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
10.94%		10.9%30,260$15.21MIndustrialsIndustrial Conglomerates
2DebtU.s. Treasury Strips Bonds
8.50%		19.4%12,000,000$11.82M--
Sector and industry · Pro
3—Franco-Nevada (Canada)
7.61%		27.0%44,190$10.57M
4
L
Loews Corp
7.17%		34.2%93,976$9.96M
5DebtU.S. Treasury Bill, 0%, Due 11/27/2026
7.08%		41.3%9,900,000$9.84M
6—Unilever Plc Drp Rt
6.30%		47.6%146,753$8.76M
7
OKE
Oneok Inc.
5.74%		53.3%90,882$7.99M
8
MDT
Medtronic Plc Ordinary Shares
5.43%		58.8%87,422$7.55M
9
VZ
Verizon Communic
5.07%		63.8%153,610$7.05M
10
EOG
Eog Resources Inc
4.31%		68.1%42,406$6.00M
11
HUBB
Hubbell Inc
3.42%		71.6%9,990$4.75M
12—Rayonier Inc
3.42%		75.0%263,070$4.75M
13—Agnico Eagle Mines Ltd
3.23%		78.2%24,440$4.49M
14
IEX
Idex Corp
3.02%		81.2%18,025$4.20M
15
APD
Air Products & Chemicals Inc.
2.96%		84.2%14,830$4.12M
16
EMR
Emerson Electric Co.
2.93%		87.1%25,245$4.08M
17
NEE
Nextera Energy Inc
2.67%		89.8%48,295$3.71M
18
HONA
Honeywell Aerospace Inc
2.57%		92.4%23,080$3.57M
19
TRV
The Travelers Cos, Inc.
1.98%		94.3%7,635$2.75M
20—Ferrovial Se
1.70%		96.0%43,960$2.36M
21
UVV
UNIVERSAL-ADR
1.50%		97.5%261,215$2.08M
22—USD
1.30%		98.8%1,805,128$1.81M
23
DASTY
Dassault Systemes Sa Adr
1.16%		100.0%69,500$1.61M
Not reported for this fund: share changes.
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ABEQ ETF All Holdings

ABEQ holdings total 46 positions. The top 10 holdings account for 68.1% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 10.9%, U.s. Treasury Strips Bonds at 8.5%, Franco-Nevada (Canada) at 7.6%.

ABEQ portfolio concentration is relatively high, with the top 10 representing 68.1% of total assets. The largest sector exposure is Industrials at 27.5%.

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

Compare ABEQ

ABEQ vs SPYABEQ vs QQQABEQ vs VOOABEQ vs VTIABEQ vs IVVABEQ vs SCHDABEQ vs VYMABEQ vs VXUS

ABEQ ETF Holdings

23 of 46 holdings

  • 1

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    10.94%
  • 2

    U.s. Treasury Strips Bonds

    Other
    8.50%
  • 3

    Franco-Nevada (Canada)

    FNV:CAUnknown
    7.61%
  • 4

    Loews Corp

    LIndustrials
    7.17%
  • 5

    U.S. Treasury Bill, 0%, Due 11/27/2026

    Other
    7.08%
  • 6

    Unilever Plc Drp Rt

    ULUnknown
    6.30%
  • 7

    Oneok Inc.

    OKEEnergy
    5.74%
  • 8

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    5.43%
  • 9

    Verizon Communic

    VZCommunication Services
    5.07%
  • 10

    Eog Resources Inc

    EOGEnergy
    4.31%
  • 11

    Hubbell Inc

    HUBBIndustrials
    3.42%
  • 12

    Rayonier Inc

    RYNReal Estate
    3.42%
  • 13

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    3.23%
  • 14

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    3.02%
  • 15

    Air Products & Chemicals Inc.

    APDMaterials
    2.96%
  • 16

    Emerson Electric Co.

    EMRIndustrials
    2.93%
  • 17

    Nextera Energy Inc

    NEEUtilities
    2.67%
  • 18

    Honeywell Aerospace Inc

    HONAUnknown
    2.57%
  • 19

    The Travelers Cos, Inc.

    TRVFinancials
    1.98%
  • 20

    Ferrovial Se

    FER:ASUnknown
    1.70%
  • 21

    UNIVERSAL-ADR

    UVVUnknown
    1.50%
  • 22

    USD

    Other
    1.30%
  • 23

    Dassault Systemes Sa Adr

    DASTY:PAUnknown
    1.16%