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Absolute

EXCHANGE TRADED FUND

ABEQ

Absolute Select Value ETF

$39.05 ▼ 0.36%

−$0.14 TODAY

FUND FACTS

Manager Absolute

Assets $143M

Expense ratio 0.85%

Inception Jan 21, 2020

Asset class Equity

Holdings 24

Volume 2.71K

Avg volume 13.28K

ABOUT THIS FUND

An actively managed U.S. equity ETF with a value strategy, investing across all market capitalizations.

PRICE

$39.05 ▼ DOWN 0.36% (−$0.14)

HOLDINGS

TOP 20 OF 24 · 80.83% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

BRK-B Berkshire Hathaway Inc. 11.05% 26.91K $13.57M

02

L Loews Corporation 7.58% 87.85K $9.32M

03

FNV Franco-Nevada Corporation 6.86% 40.4K $8.42M

04

AEM Agnico Eagle Mines Limited 6.34% 46.48K $7.79M

05

UL Unilever PLC 5.66% 106.05K $6.95M

06

MDT Medtronic plc 4.53% 56.63K $5.57M

07

TRV The Travelers Companies, Inc. 3.94% 16.63K $4.84M

08

OKE ONEOK, Inc. 3.92% 65.86K $4.81M

09

ENB Enbridge Inc. 3.84% 100.46K $4.72M

10

HSY The Hershey Company 3.25% 21.15K $4M

11

VZ Verizon Communications Inc. 3.00% 90.07K $3.68M

12

SSNC SS&C Technologies Holdings, Inc. 2.88% 40.78K $3.54M

13

HON Honeywell International Inc. 2.78% 17.07K $3.41M

14

GEHC GE HealthCare Technologies Inc. 2.72% 40.53K $3.34M

15

EOG EOG Resources, Inc. 2.51% 29.48K $3.09M

16

CTVA Corteva, Inc. 2.51% 46.39K $3.08M

17

EMR Emerson Electric Co. 2.47% 23.04K $3.03M

18

SYY Sysco Corporation 1.94% 31.5K $2.39M

19

IEX IDEX Corporation 1.55% 10.82K $1.91M

20

HUBB Hubbell Incorporated 1.50% 4.29K $1.85M

SECTOR HOLDINGS

TECHNOLOGY IS 25.53% OF THE FUND

Financial Services 25.53%

Industrials 15.22%

Basic Materials 15.13%

Energy 11.24%

Communication Services 8.16%

Consumer Defensive 8.13%

Healthcare 6.52%

Real Estate 5.00%

Utilities 3.67%

Technology 1.41%

BY REGION

UNITED STATES IS 62.23% OF THE FUND

United States 62.23%

Canada 11.94%

— Other 9.19%

United Kingdom 6.53%

Ireland 5.44%

Netherlands 3.42%

France 1.25%