ABEQ

Absolute Select Value ETF

ABEQ | AMEX

Price Alert

$39.03

-$0.05 (-0.13%)

At close: Oct 30, 2026, 3:59 PM ET

$38.98

-$0.05 (-0.13%)

After-hours: Oct 30, 2026, 3:45 PM ET

Overview Holdings Dividends

Total Holdings

24

Top 10 Holdings

68.31%

Top Sector

Financial Services (20.319942587078245%)

Sector Allocation

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%

Symbol	Name	Price	% Change	Shares	% Weight
BRK-B	Berkshire Hathaway, Inc.	-	-	30.26K	11.29%
-	United States Treasury Strip Coupon 0%, Due 02/15/2027	-	-	12M	8.16%
L	Loews Corporation	-	-	93.98K	7.20%
FNV	Franco-Nevada Corporation	-	-	44.19K	6.84%
-	United States Treasury Bill 0%, Due 11/27/2026	-	-	9.9M	6.79%
UL	Unilever plc	-	-	146.75K	6.59%
OKE	ONEOK, Inc.	-	-	90.88K	6.07%
MDT	Medtronic plc	-	-	87.43K	5.81%
EOG	EOG Resources, Inc.	-	-	42.41K	4.83%
VZ	Verizon Communications, Inc.	-	-	153.62K	4.73%
RYN	Rayonier, Inc.	-	-	263.09K	3.51%
APD	Air Products and Chemicals, Inc.	-	-	14.83K	3.23%
-	US DOLLARS	-	-	4.56M	3.14%
NEE	NextEra Energy, Inc.	-	-	52.82K	3.04%
HUBB	Hubbell, Inc.	-	-	9.99K	2.90%
IEX	IDEX Corporation	-	-	18.03K	2.90%
HONA	Honeywell Aerospace, Inc.	-	-	23.07K	2.45%
EMR	Emerson Electric Company	-	-	17.7K	2.01%
TRV	Travelers Companies, Inc. (The)	-	-	7.04K	1.92%
AEM	Agnico Eagle Mines Ltd.	-	-	16.39K	1.87%

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