ABEQ
ABEQ
About Absolute Select Value ETF
The Absolute Select Value ETF is an actively managed fund that seeks to invest in a diversified portfolio of U.S. equities across all market capitalizations.
About Absolute Select Value ETF
The Absolute Select Value ETF is an actively managed fund that seeks to invest in a diversified portfolio of U.S. equities 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
Consumer Defensive
Industrials
Energy
Healthcare
Communication Services
Technology
UtilitiesASSET ALLOCATION BY REGION
United States
Canada
United Kingdom
IrelandSECTOR HOLDINGS
Financial Services Basic Materials Consumer Defensive Industrials Energy Healthcare Communication Services Technology UtilitiesASSET ALLOCATION BY REGION
United States Canada United Kingdom IrelandHoldings (Top 20)
BRK-B
Berkshire Hathaway Inc.
L
Loews Corporation
FNV
Franco-Nevada Corporation
AEM
Agnico Eagle Mines Limited
UL
Unilever PLC
MDT
Medtronic plc
TRV
The Travelers Companies, Inc.
OKE
ONEOK, Inc.
ENB
Enbridge Inc.
HSY
The Hershey Company
VZ
Verizon Communications Inc.
SSNC
SS&C Technologies Holdings, Inc.
HON
Honeywell International Inc.
GEHC
GE HealthCare Technologies Inc.
EOG
EOG Resources, Inc.
CTVA
Corteva, Inc.
EMR
Emerson Electric Co.
SYY
Sysco Corporation
IEX
IDEX Corporation
HUBB
Hubbell Incorporated