ABEQ Absolute Select...
ABEQ Holdings List
As of Jan 7, 2025
The Absolute Select Value ETF holds 26 different assets
and the largest one in the portfolio is Berkshire Hathaway Inc., making up 11.41% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hatha... | 452.63 | +0.27% | 21.89K | 11.41% | |
| 2 | ProShares Ultra... | 69.66 | -8.40% | 7.37M | 8.48% | |
| 3 | Loews Corporati... | 82.93 | +0.68% | 70.89K | 6.87% | |
| 4 | Unilever plc-ad... | 55.84 | n/a | 95.92K | 6.23% | |
| 5 | Enbridge Inc. | 43.66 | +1.56% | 113.76K | 5.63% | |
| 6 | Agnico Eagle Mi... | 81.14 | +1.86% | 54.38K | 5.07% | |
| 7 | Medtronic plc | 79.86 | +0.02% | 45.34K | 4.22% | |
| 8 | The Travelers C... | 241.82 | -0.02% | 13.38K | 3.73% | |
| 9 | Franco-Nevada C... | 123.28 | +2.12% | 25.06K | 3.53% | |
| 10 | EOG Resources, ... | 127.52 | +0.89% | 23.71K | 3.45% | |
| 11 | T 2 7/8 05/31/2... | n/a | n/a | 3.00M | 3.43% | |
| 12 | T 2 7/8 06/15/2... | n/a | n/a | 3.00M | 3.43% | |
| 13 | B 03/06/25 | n/a | n/a | 3.00M | 3.42% | |
| 14 | B 04/17/25 | n/a | n/a | 3.00M | 3.41% | |
| 15 | Comcast Corpora... | 37.16 | -0.87% | 77.17K | 3.34% | |
| 16 | GE HealthCare T... | 83.38 | +2.03% | 32.74K | 3.03% | |
| 17 | Diageo plc | 124.80 | -0.41% | 21.37K | 2.98% | |
| 18 | Dupont de nemou... | 75.00 | n/a | 34.33K | 2.95% | |
| 19 | Corteva, Inc. | 57.02 | +0.13% | 44.22K | 2.84% | |
| 20 | Cisco Systems, ... | 58.92 | +0.26% | 40.41K | 2.73% | |
| 21 | T 0 1/4 08/31/2... | n/a | n/a | 2.00M | 2.24% | |
| 22 | International F... | 82.49 | +0.46% | 22.74K | 2.16% | |
| 23 | Hershey co/the | 165.48 | n/a | 9.48K | 1.84% | |
| 24 | CME Group Inc. | 227.00 | +0.52% | 4.88K | 1.30% | |
| 25 | Honeywell Inter... | 220.54 | -0.54% | 4.21K | 1.09% | |
| 26 | Merck & Co., In... | 101.02 | +1.30% | 6.57K | 0.75% |