Absolute Select Value ETF (ABEQ)
AMEX: ABEQ
· Real-Time Price · USD
34.70
0.05 (0.13%)
At close: Aug 19, 2025, 3:57 PM
34.70
0.00%
After-hours: Aug 19, 2025, 04:04 PM EDT
ABEQ Holdings List
As of Aug 12, 2025
The Absolute Select Value ETF is an equity ETF with a total of 33 individual holdings.
The top holdings are Berkshire Hathaway at 10.70%, Loews at 7.05%, Unilever PLC at 6.22%, Franco-Nevada at 6.07%, and Agnico Eagle Mines at 5.39%.
33
56.05%
Equity
106.6M
18.09
0.8500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 24.96K | 10.70% |
| 2 | L | Loews Corporati... | 95.97 | +1.46% | 81.58K | 7.05% |
| 3 | UL | Unilever PLC | 61.94 | +1.05% | 110.63K | 6.22% |
| 4 | FNV | Franco-Nevada C... | 173.57 | -1.41% | 37.47K | 6.07% |
| 5 | AEM | Agnico Eagle Mi... | 130.22 | -2.46% | 43.15K | 5.39% |
| 6 | ENB | Enbridge Inc. | 47.19 | +1.10% | 120.78K | 5.29% |
| 7 | MDT | Medtronic plc | 89.91 | -3.12% | 52.47K | 4.49% |
| 8 | TRV | The Travelers C... | 268.78 | +1.46% | 15.43K | 3.76% |
| 9 | B 10/02/25 | n/a | n/a | 4M | 3.67% | |
| 10 | CTVA | Corteva, Inc. | 72.32 | +0.04% | 51.02K | 3.41% |
| 11 | HSY | The Hershey Com... | 180.64 | +1.26% | 19.62K | 3.18% |
| 12 | EOG | EOG Resources, ... | 117.25 | -0.41% | 27.33K | 2.95% |
| 13 | OKE | ONEOK, Inc. | 73.41 | +0.51% | 42.95K | 2.92% |
| 14 | CMCSA | Comcast Corpora... | 33.88 | +1.36% | 94.82K | 2.75% |
| 15 | T 0 1/4 10/31/2... | n/a | n/a | 3M | 2.74% | |
| 16 | T 1 5/8 02/15/2... | n/a | n/a | 3M | 2.73% | |
| 17 | EMR | Emerson Electri... | 131.55 | -0.21% | 21.36K | 2.60% |
| 18 | GEHC | GE HealthCare T... | 73.96 | +1.08% | 37.62K | 2.53% |
| 19 | HON | Honeywell Inter... | 216.69 | +0.14% | 12.55K | 2.51% |
| 20 | B 12/18/25 | n/a | n/a | 2.5M | 2.27% | |
| 21 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 33.85K | 2.21% |
| 22 | SYY | Sysco Corporati... | 79.41 | +0.23% | 29.2K | 2.15% |
| 23 | APD | Air Products an... | 290.14 | +0.69% | 6.06K | 1.59% |
| 24 | SSNC | SS&C Technologi... | 87.83 | +1.06% | 19.27K | 1.52% |
| 25 | CME | CME Group Inc. | 271.33 | +0.34% | 5.64K | 1.49% |
| 26 | IEX | IDEX Corporatio... | 165.80 | +1.23% | 10.04K | 1.46% |
| 27 | B 05/14/26 | n/a | n/a | 1.5M | 1.34% | |
| 28 | UGI | UGI Corporation | 34.51 | -0.25% | 40.4K | 1.31% |
| 29 | HUBB | Hubbell Incorpo... | 432.55 | +0.08% | 2.95K | 1.14% |
| 30 | ROP | Roper Technolog... | 532.49 | +0.04% | 1.91K | 0.93% |
| 31 | T 0 1/4 08/31/2... | n/a | n/a | 1M | 0.92% | |
| 32 | USD | ProShares Ultra... | 84.85 | -6.09% | 608.09K | 0.56% |
| 33 | RECPAY | Receivables/pay... | n/a | n/a | 157.48K | 0.14% |