ABEQ
ABEQ
Absolute Select Value ETF • Absolute
$37.14 ▼ -0.18% (-0.07)
Managing Company Absolute
Asset Under Management $140.70M
Inception Date Jan 21, 2020
Expense Ratio 0.85%
52w High $40.08
52w Low $33.95
Volume 50,268
Avg Volume 12,998
Asset Class Equity
About Absolute Select Value ETF
An actively managed U.S. equity ETF with a value strategy, investing across all market capitalizations.
Managing Company Absolute
Asset Under Management $140.70M
Inception Date Jan 21, 2020
Expense Ratio 0.85%
52w High $40.08
52w Low $33.95
Volume 50,268
Avg Volume 12,998
Asset Class Equity
About Absolute Select Value ETF
An actively managed U.S. equity ETF with a value strategy, investing across all market capitalizations.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BRK-B | Berkshire Hathaway Inc. | 11.05% | 26.91K | $13.57M |
 L | Loews Corporation | 7.58% | 87.85K | $9.32M |
 FNV | Franco-Nevada Corporation | 6.86% | 40.40K | $8.42M |
 AEM | Agnico Eagle Mines Limited | 6.34% | 46.48K | $7.79M |
 UL | Unilever PLC | 5.66% | 106.05K | $6.95M |
 MDT | Medtronic plc | 4.53% | 56.63K | $5.57M |
 TRV | The Travelers Companies, Inc. | 3.94% | 16.63K | $4.84M |
 OKE | ONEOK, Inc. | 3.92% | 65.86K | $4.81M |
 ENB | Enbridge Inc. | 3.84% | 100.46K | $4.72M |
 HSY | The Hershey Company | 3.25% | 21.15K | $4.00M |
 VZ | Verizon Communications Inc. | 3.00% | 90.07K | $3.68M |
 SSNC | SS&C Technologies Holdings, Inc. | 2.88% | 40.78K | $3.54M |
 HON | Honeywell International Inc. | 2.78% | 17.07K | $3.41M |
 GEHC | GE HealthCare Technologies Inc. | 2.72% | 40.53K | $3.34M |
 EOG | EOG Resources, Inc. | 2.51% | 29.48K | $3.09M |
 CTVA | Corteva, Inc. | 2.51% | 46.39K | $3.08M |
 EMR | Emerson Electric Co. | 2.47% | 23.04K | $3.03M |
 SYY | Sysco Corporation | 1.94% | 31.50K | $2.39M |
 IEX | IDEX Corporation | 1.55% | 10.82K | $1.91M |
 HUBB | Hubbell Incorporated | 1.50% | 4.29K | $1.85M |
SECTOR HOLDINGS
Financial Services
Basic Materials
Industrials
Energy
Consumer Defensive
Communication Services
Healthcare
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States Other
10.11%
Canada
United Kingdom
Ireland
Netherlands
FranceSECTOR HOLDINGS
Financial Services Basic Materials Industrials Energy Consumer Defensive Communication Services Healthcare Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Other
10.11% Canada United Kingdom Ireland Netherlands FranceHoldings (Top 20)
BRK-B
Berkshire Hathaway Inc.
Weight: 11.05% Shares: 26.91K Value: $13.57M
L
Loews Corporation
Weight: 7.58% Shares: 87.85K Value: $9.32M
FNV
Franco-Nevada Corporation
Weight: 6.86% Shares: 40.40K Value: $8.42M
AEM
Agnico Eagle Mines Limited
Weight: 6.34% Shares: 46.48K Value: $7.79M
UL
Unilever PLC
Weight: 5.66% Shares: 106.05K Value: $6.95M
MDT
Medtronic plc
Weight: 4.53% Shares: 56.63K Value: $5.57M
TRV
The Travelers Companies, Inc.
Weight: 3.94% Shares: 16.63K Value: $4.84M
OKE
ONEOK, Inc.
Weight: 3.92% Shares: 65.86K Value: $4.81M
ENB
Enbridge Inc.
Weight: 3.84% Shares: 100.46K Value: $4.72M
HSY
The Hershey Company
Weight: 3.25% Shares: 21.15K Value: $4.00M
VZ
Verizon Communications Inc.
Weight: 3.00% Shares: 90.07K Value: $3.68M
SSNC
SS&C Technologies Holdings, Inc.
Weight: 2.88% Shares: 40.78K Value: $3.54M
HON
Honeywell International Inc.
Weight: 2.78% Shares: 17.07K Value: $3.41M
GEHC
GE HealthCare Technologies Inc.
Weight: 2.72% Shares: 40.53K Value: $3.34M
EOG
EOG Resources, Inc.
Weight: 2.51% Shares: 29.48K Value: $3.09M
CTVA
Corteva, Inc.
Weight: 2.51% Shares: 46.39K Value: $3.08M
EMR
Emerson Electric Co.
Weight: 2.47% Shares: 23.04K Value: $3.03M
SYY
Sysco Corporation
Weight: 1.94% Shares: 31.50K Value: $2.39M
IEX
IDEX Corporation
Weight: 1.55% Shares: 10.82K Value: $1.91M
HUBB
Hubbell Incorporated
Weight: 1.50% Shares: 4.29K Value: $1.85M