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Absolute Select Value ETF ABEQ

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39.76 USD -0.11 (-0.28%)

At closeNov 5, 2026, 4:10 PM EST

39.76 0.00 0.00%

After hours · Nov 5, 4:10 PM ET

39.73 Day range 40.16

34.70 52-week range 40.16

YTD: +10.92%
1 year: +14.36%

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%

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

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

Updated 2026-11-06