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Absolute Select Value ETF ABEQ

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Price alert · ABEQ

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39.10 USD -0.22 (-0.56%)

Nov 3, 2026, 3:58 PM EST

39.10 Day range 39.30
34.39 52-week range 40.08
YTD
+9.06%
1 year
+13.30%

Absolute Select Value ETF

Issuer
Absolute
Asset class
Equity
Expense ratio
1.13%
Assets under management
$146.53M
NAV
39.34
Holdings
23
Inception
2020-01-21
Top 10 weight
67.98%

Top holdings

  1. BRK-B Berkshire Hathaway, Inc. 11.48%
  2. United States Treasury Strip Coupon 0%, Due 02/15/2027 8.09%
  3. L Loews Corporation 7.14%
  4. FNV Franco-Nevada Corporation 6.91%
  5. United States Treasury Bill 0%, Due 11/27/2026 6.74%
  6. UL Unilever plc 6.65%
  7. MDT Medtronic plc 5.92%
  8. OKE ONEOK, Inc. 5.74%
  9. VZ Verizon Communications, Inc. 4.72%
  10. EOG EOG Resources, Inc. 4.57%
  11. RYN Rayonier, Inc. 3.62%
  12. APD Air Products and Chemicals, Inc. 3.20%
  13. US DOLLARS 3.11%
  14. NEE NextEra Energy, Inc. 3.07%
  15. HUBB Hubbell, Inc. 2.96%
  16. IEX IDEX Corporation 2.91%
  17. HONA Honeywell Aerospace, Inc. 2.49%
  18. EMR Emerson Electric Company 2.00%
  19. TRV Travelers Companies, Inc. (The) 1.91%
  20. AEM Agnico Eagle Mines Ltd. 1.91%
  21. FER Ferrovial S.E. 1.71%
  22. UNVGY Universal Music Group N.V. 1.70%
  23. DASTY Dassault Systemes S.E. 1.36%
  24. Receivables/Payables 0.07%

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

Updated 2026-11-04