ABEQ ETF

ABEQ ETF
$38.28
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Industrials is ABEQ's largest sector at 27.5% of the fund as of Oct 2, 2026. ABEQ is Absolute Select Value ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ABEQ ETF Sector Allocation

ABEQ sector allocation breaks down across Industrials (27.5%), Energy (10.1%), Materials (6.2%), Health Care (5.4%), Communication Services (5.1%). Across 46 holdings, this breakdown reveals the ETF's investment focus and diversification.

ABEQ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ABEQ by country shows geographic exposure. ABEQ overlap reveals how sector exposure compares with other funds.

ABEQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.5%

Industrials

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Sector Breakdown

  • 1Industrials
    27.48%
  • 2Energy
    10.05%
  • 3Materials
    6.19%
  • 4Health Care
    5.43%
  • 5Communication Services
    5.07%
  • 6Real Estate
    3.42%
  • 7Utilities
    2.67%
  • 8Financials
    1.98%

Industry Breakdown (Top 15)

Industrial Conglomerates
18.1%
2 holdings
Industrial Machinery
6.0%
2 holdings
Oil & Gas Storage & Transportation
5.7%
1 holding
Health Care Equipment
5.4%
1 holding
Wireless Telecommunication Services
5.1%
1 holding
Oil & Gas Exploration & Production
4.3%
1 holding
Electrical Components & Equipment
3.4%
1 holding
Specialized REITs
3.4%
1 holding
Gold
3.2%
1 holding
Industrial Gases
3.0%
1 holding
Electric Utilities
2.7%
1 holding
Multi-line Insurance
2.0%
1 holding