ABEQ ETF

$38.28

AUM$142M

TER0.85%

Holdings46

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ABEQ ETF

$38.28

Absolute Select Value ETF

AUM$142M

TER0.85%

Holdings46

See how much of ABEQ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ABEQ holds 68.1% of its assets in its 10 largest positions as of Oct 2, 2026. ABEQ is Absolute Select Value ETF.

Showing the top 10 of 46 holdings · as of Oct 2, 2026

Top 10 weight

68.15%

ABEQ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BRK.B	Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates	10.94%	10.9%	30,260	$15.21M	Industrials	Industrial Conglomerates
2	Debt	U.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
5	Debt	U.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
More holdings · Pro

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Themes in the top 10

Asset ManagementMarket InfrastructureGlobal BankingDerivatives TradingInsurTechInfrastructureEnergy SecurityUrbanizationManufacturingEnergy TransitionInterest RatesInflation ProtectionBroadband Services5G InfrastructureNetworking Infrastructure

ABEQ ETF Top Holdings

ABEQ holdings top 10 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 SPY ABEQ vs QQQ ABEQ vs VOO ABEQ vs VTI ABEQ vs IVV ABEQ vs SCHD ABEQ vs VYM ABEQ vs VXUS

#	Ticker	Name	Industry	Weight
1	BRK.B	Berkshire Hathaway Inc Brk/B Us Equity	Industrials	10.94%
2	-	U.s. Treasury Strips Bonds	Other	8.50%
3	FNV:CA	Franco-Nevada (Canada)	Unknown	7.61%
4	L	Loews Corp	Industrials	7.17%
5	-	U.S. Treasury Bill, 0%, Due 11/27/2026	Other	7.08%
6	UL	Unilever Plc Drp Rt	Unknown	6.30%
7	OKE	Oneok Inc.	Energy	5.74%
8	MDT	Medtronic Plc Ordinary Shares	Health Care	5.43%
9	VZ	Verizon Communic	Communication Services	5.07%
10	EOG	Eog Resources Inc	Energy	4.31%

ABEQ ETF

ABEQ ETF Top Holdings

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Holdings Distribution