Absolute Select Value ETF (ABEQ)
AMEX: ABEQ
· Real-Time Price · USD
34.52
0.23 (0.68%)
At close: Jul 01, 2025, 2:57 PM
ABEQ Holdings List
As of Jun 30, 2025
The Absolute Select Value ETF holds 29 different assets
and the largest one in the portfolio is Berkshire Hathaway Inc., making up 11.19% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hatha... | 488.84 | +0.63% | 23.98K | 11.19% |
| 2 | L | Loews Corporati... | 92.34 | +0.74% | 78.46K | 6.81% |
| 3 | UL | Unilever PLC | 61.48 | +0.50% | 106.32K | 6.22% |
| 4 | FNV | Franco-Nevada C... | 163.99 | +0.04% | 35.97K | 5.57% |
| 5 | ENB | Enbridge Inc. | 44.93 | -0.87% | 125.99K | 5.42% |
| 6 | B 07/29/25 | n/a | n/a | 5M | 4.79% | |
| 7 | AEM | Agnico Eagle Mi... | 117.99 | -0.79% | 41.47K | 4.62% |
| 8 | MDT | Medtronic plc | 88.39 | +1.40% | 50.37K | 4.16% |
| 9 | B 10/02/25 | n/a | n/a | 4M | 3.80% | |
| 10 | TRV | The Travelers C... | 267.42 | -0.04% | 14.83K | 3.75% |
| 11 | CTVA | Corteva, Inc. | 75.12 | +0.79% | 49.02K | 3.50% |
| 12 | EOG | EOG Resources, ... | 121.47 | +1.55% | 26.26K | 3.05% |
| 13 | HSY | The Hershey Com... | 176.08 | +6.11% | 18.84K | 3.02% |
| 14 | CMCSA | Comcast Corpora... | 36.35 | +1.86% | 87.06K | 2.95% |
| 15 | T 0 1/4 08/31/2... | n/a | n/a | 3M | 2.86% | |
| 16 | T 0 1/4 10/31/2... | n/a | n/a | 3M | 2.84% | |
| 17 | T 1 5/8 02/15/2... | n/a | n/a | 3M | 2.83% | |
| 18 | HON | Honeywell Inter... | 238.39 | +2.37% | 12.05K | 2.65% |
| 19 | EMR | Emerson Electri... | 135.62 | +1.72% | 20.5K | 2.62% |
| 20 | GEHC | GE HealthCare T... | 76.04 | +2.66% | 36.16K | 2.58% |
| 21 | B 12/18/25 | n/a | n/a | 2.5M | 2.35% | |
| 22 | CSCO | Cisco Systems, ... | 69.05 | -0.48% | 32.6K | 2.15% |
| 23 | SYY | Sysco Corporati... | 77.56 | +2.40% | 28.05K | 2.02% |
| 24 | APD | Air Products an... | 285.12 | +1.09% | 5.81K | 1.57% |
| 25 | CME | CME Group Inc. | 274.46 | -0.42% | 5.42K | 1.43% |
| 26 | UGI | UGI Corporation | 35.42 | -2.73% | 38.73K | 1.34% |
| 27 | USD | ProShares Ultra... | 70.31 | -4.99% | 1.33M | 1.28% |
| 28 | HUBB | Hubbell Incorpo... | 410.79 | +0.58% | 2.83K | 1.10% |
| 29 | ROP | Roper Technolog... | 570.55 | +0.65% | 1.83K | 0.99% |