Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Absolute Select Value ETF ABEQ

Full chart Compare
Set alert

Price alert · ABEQ

All alert types
39.64 USD -0.13 (-0.32%)

Nov 6, 2026, 11:34 AM EST

39.43 Day range 39.66
34.79 52-week range 40.16
YTD
+10.56%
1 year
+14.02%

Absolute Select Value ETF

Issuer
Absolute
Asset class
Equity
Expense ratio
1.13%
Assets under management
$148.49M
NAV
39.86
Holdings
23
Inception
2020-01-21
Top 10 weight
67.91%

Top holdings

  1. BRK-B Berkshire Hathaway, Inc. 11.80%
  2. United States Treasury Strip Coupon 0%, Due 02/15/2027 7.99%
  3. FNV Franco-Nevada Corporation 7.21%
  4. L Loews Corporation 7.07%
  5. United States Treasury Bill 0%, Due 11/27/2026 6.65%
  6. UL Unilever plc 6.61%
  7. MDT Medtronic plc 6.18%
  8. OKE ONEOK, Inc. 5.42%
  9. VZ Verizon Communications, Inc. 4.78%
  10. EOG EOG Resources, Inc. 4.20%
  11. RYN Rayonier, Inc. 3.57%
  12. APD Air Products and Chemicals, Inc. 3.18%
  13. NEE NextEra Energy, Inc. 3.15%
  14. US DOLLARS 3.02%
  15. HUBB Hubbell, Inc. 2.95%
  16. IEX IDEX Corporation 2.84%
  17. HONA Honeywell Aerospace, Inc. 2.43%
  18. EMR Emerson Electric Company 2.03%
  19. AEM Agnico Eagle Mines Ltd. 2.03%
  20. TRV Travelers Companies, Inc. (The) 1.94%
  21. FER Ferrovial S.E. 1.75%
  22. UNVGY Universal Music Group N.V. 1.73%
  23. DASTY Dassault Systemes S.E. 1.36%
  24. Receivables/Payables 0.12%

Sector weights

  • Financial Services 20.32%
  • Cash & Others 18.14%
  • Industrials 12.49%
  • Basic Materials 12.48%
  • Energy 10.63%
  • Consumer Defensive 6.47%
  • Communication Services 6.15%
  • Healthcare 5.71%
  • Real Estate 3.40%
  • Utilities 2.95%
  • Technology 1.27%

Country weights

  • United States 74.84%
  • Canada 11.23%
  • United Kingdom 8.04%
  • Netherlands 4.23%
  • France 1.65%

Updated 2026-11-06