Absolute Select Value ETF (ABEQ)
AMEX: ABEQ
· Real-Time Price · USD
36.08
0.25 (0.71%)
At close: Sep 30, 2025, 3:59 PM
36.08
0.00%
After-hours: Sep 30, 2025, 06:29 PM EDT
ABEQ Holdings List
As of Sep 24, 2025
The Absolute Select Value ETF is an equity ETF with a total of 25 individual holdings.
The top holdings are Berkshire Hathaway at 10.94%, Franco-Nevada at 7.09%, Loews at 7.09%, Agnico Eagle Mines at 6.21%, and Unilever PLC at 5.95%.
25
58.06%
Equity
115.6M
18.20
0.8500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hatha... | 502.77 | +0.71% | 25.74K | 10.94% |
| 2 | FNV | Franco-Nevada C... | 222.99 | +1.78% | 38.63K | 7.09% |
| 3 | L | Loews Corporati... | 100.39 | +0.72% | 84.07K | 7.09% |
| 4 | AEM | Agnico Eagle Mi... | 168.58 | +1.09% | 44.48K | 6.21% |
| 5 | UL | Unilever PLC | 59.29 | +0.20% | 114.12K | 5.95% |
| 6 | ENB | Enbridge Inc. | 50.47 | +1.51% | 124.44K | 5.31% |
| 7 | MDT | Medtronic plc | 95.23 | +1.34% | 54.15K | 4.42% |
| 8 | OKE | ONEOK, Inc. | 72.95 | -0.21% | 63.28K | 3.95% |
| 9 | TRV | The Travelers C... | 279.25 | +1.00% | 15.91K | 3.78% |
| 10 | HSY | The Hershey Com... | 187.05 | +1.60% | 20.24K | 3.32% |
| 11 | CTVA | Corteva, Inc. | 67.63 | -0.21% | 52.62K | 3.15% |
| 12 | SSNC | SS&C Technologi... | 88.76 | +0.73% | 39.02K | 2.98% |
| 13 | EOG | EOG Resources, ... | 112.08 | -1.12% | 28.19K | 2.81% |
| 14 | CMCSA | Comcast Corpora... | 31.42 | -0.22% | 97.82K | 2.66% |
| 15 | EMR | Emerson Electri... | 131.20 | +1.51% | 22.02K | 2.49% |
| 16 | GEHC | GE HealthCare T... | 75.10 | +2.75% | 38.77K | 2.49% |
| 17 | HON | Honeywell Inter... | 210.53 | +0.60% | 12.95K | 2.33% |
| 18 | SYY | Sysco Corporati... | 82.36 | +0.64% | 30.11K | 2.13% |
| 19 | CSCO | Cisco Systems, ... | 68.42 | +1.03% | 34.85K | 2.02% |
| 20 | APD | Air Products an... | 272.82 | +0.87% | 6.26K | 1.49% |
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