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Absolute Select Value ETF ABEQ

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Price alert · ABEQ

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39.62 USD -0.14 (-0.36%)

Nov 6, 2026, 3:59 PM EST

39.43 Day range 39.67
34.76 52-week range 40.06
YTD
+10.52%
1 year
+13.98%

Absolute Select Value ETF

Issuer
Absolute
Asset class
Equity
Expense ratio
1.13%
Assets under management
$147.46M
NAV
39.59
Holdings
23
Inception
2020-01-21
Top 10 weight
67.95%

Top holdings

  1. BRK-B Berkshire Hathaway, Inc. 11.72%
  2. United States Treasury Strip Coupon 0%, Due 02/15/2027 8.05%
  3. FNV Franco-Nevada Corporation 7.64%
  4. L Loews Corporation 6.99%
  5. United States Treasury Bill 0%, Due 11/27/2026 6.70%
  6. UL Unilever plc 6.57%
  7. MDT Medtronic plc 6.04%
  8. OKE ONEOK, Inc. 5.25%
  9. VZ Verizon Communications, Inc. 4.76%
  10. EOG EOG Resources, Inc. 4.23%
  11. RYN Rayonier, Inc. 3.85%
  12. NEE NextEra Energy, Inc. 3.11%
  13. APD Air Products and Chemicals, Inc. 3.07%
  14. US DOLLARS 3.06%
  15. HUBB Hubbell, Inc. 2.91%
  16. IEX IDEX Corporation 2.77%
  17. HONA Honeywell Aerospace, Inc. 2.39%
  18. AEM Agnico Eagle Mines Ltd. 2.13%
  19. EMR Emerson Electric Company 1.95%
  20. TRV Travelers Companies, Inc. (The) 1.89%
  21. FER Ferrovial S.E. 1.75%
  22. UNVGY Universal Music Group N.V. 1.67%
  23. DASTY Dassault Systemes S.E. 1.36%
  24. Receivables/Payables 0.14%

Sector weights

  • Financial Services 25.65%
  • Basic Materials 15.99%
  • Industrials 12.48%
  • Energy 11.81%
  • Consumer Defensive 8.18%
  • Communication Services 8.01%
  • Healthcare 7.52%
  • Real Estate 4.79%
  • Utilities 3.88%
  • Technology 1.70%

Country weights

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

Updated 2026-11-07