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Absolute Select Value ETF ABEQ

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39.87 USD +0.77 (+1.98%)

At closeNov 4, 2026, 4:10 PM EST

39.87 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

39.76 Day range 39.87

34.56 52-week range 40.06

YTD: +11.23%
1 year: +15.38%

Issuer: Absolute
Asset class: Equity
Expense ratio: 1.13%
Assets under management: $145.69M
NAV: 39.11
Holdings: 23
Inception: 2020-01-21
Top 10 weight: 67.93%

BRK-B Berkshire Hathaway, Inc. 11.57%
United States Treasury Strip Coupon 0%, Due 02/15/2027 8.14%
L Loews Corporation 7.09%
FNV Franco-Nevada Corporation 6.85%
United States Treasury Bill 0%, Due 11/27/2026 6.78%
UL Unilever plc 6.53%
MDT Medtronic plc 5.93%
OKE ONEOK, Inc. 5.74%
VZ Verizon Communications, Inc. 4.77%
EOG EOG Resources, Inc. 4.52%
RYN Rayonier, Inc. 3.54%
APD Air Products and Chemicals, Inc. 3.19%
US DOLLARS 3.13%
HUBB Hubbell, Inc. 3.08%
NEE NextEra Energy, Inc. 3.06%
IEX IDEX Corporation 2.94%
HONA Honeywell Aerospace, Inc. 2.49%
EMR Emerson Electric Company 2.02%
TRV Travelers Companies, Inc. (The) 1.91%
AEM Agnico Eagle Mines Ltd. 1.88%
FER Ferrovial S.E. 1.74%
UNVGY Universal Music Group N.V. 1.69%
DASTY Dassault Systemes S.E. 1.33%
Receivables/Payables 0.07%

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%

United States 75.29%
Canada 10.99%
United Kingdom 7.89%
Netherlands 4.20%
France 1.63%

Updated 2026-11-04