ABEQ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | ABSOLUTE SELECT VALUE ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 18 |
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| SEC series ID | S000067086 |
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Positions 1–18 of 18
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury Bills | United States Treasury Bills | 15.585483% | 21,904,561.14 | 22,000,000 PA |
|---|
| U.S. Treasury Security Stripped Interest Security | U.S. Treasury Security Stripped Interest Security | 15.167215% | 21,316,707.94 | 22,000,000 PA |
|---|
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | 9.867361% | 13,868,048 | 28,940 NS |
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| FNV | Franco Nevada Corp | 7.767738% | 10,917,139.5 | 44,190 NS |
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| L | Loews Corporation | 7.136473% | 10,029,930.84 | 93,966 NS |
|---|
| Unilever PLC | Unilever PLC | 4.707673% | 6,616,381.86 | 116,138 NS |
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| OKE | Oneok Inc. | 4.648493% | 6,533,208.42 | 72,278 NS |
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| VZ | Verizon Communications Inc. | 4.307971% | 6,054,622 | 120,610 NS |
|---|
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | 4.237396% | 5,955,433.2 | 29,340 NS |
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| MDT | Medtronic PLC | 3.826309% | 5,377,672.3 | 62,062 NS |
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| EOG | EOG Resources Inc. | 3.824076% | 5,374,534.32 | 37,176 NS |
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| HON | Honeywell International Inc. | 3.354796% | 4,714,985.8 | 20,860 NS |
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| TRV | Travelers Companies, Inc. | 3.022754% | 4,248,319.2 | 14,565 NS |
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| IEX | Idex Corporation | 2.430999% | 3,416,638.75 | 18,025 NS |
|---|
| EMR | Emerson Electric Co. | 2.353416% | 3,307,599.9 | 25,245 NS |
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| SYY | Sysco Corporation | 1.75883% | 2,471,941.15 | 34,655 NS |
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| HUBB | Hubbell Incorporated | 1.635862% | 2,299,116.9 | 4,685 NS |
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| APD | Air Products & Chemicals, Inc. | 1.490226% | 2,094,432.9 | 7,210 NS |
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