ETF:ABEQ | Additions & Removals | ABSOLUTE SELECT VALUE ETF

ABEQ additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
Verizon Communications Inc.Verizon Communications Inc.2025-12-31Added / first present
Unilever PLCUnilever PLC2025-12-31Added / first present
Idex CorporationIdex Corporation2025-09-30Added / first present
Oneok Inc.Oneok Inc.2025-09-30Added / first present
SS&C Technologies Holdings Inc.SS&C Technologies Holdings Inc.2025-09-30Added / first present
U.S. Treasury Security Stripped Interest SecurityU.S. Treasury Security Stripped Interest Security2025-09-30Added / first present
United States Treasury BillsUnited States Treasury Bills2025-09-30Added / first present
Air Products & Chemicals, Inc.Air Products & Chemicals, Inc.2025-06-30Added / first present
Sysco CorporationSysco Corporation2025-06-30Added / first present
Emerson Electric Co.Emerson Electric Co.2025-06-30Added / first present
Roper Technologies IncRoper Technologies Inc2025-06-30Added / first present
Hubbell IncorporatedHubbell Incorporated2025-06-30Added / first present
United States Treasury BillsUnited States Treasury Bills2025-06-30Added / first present
United States Treasury BillsUnited States Treasury Bills2025-06-30Added / first present
UGI CorpUGI Corp2025-03-31Added / first present
United States Treasury NotesUnited States Treasury Notes2025-03-31Added / first present
United States Treasury NotesUnited States Treasury Notes2025-03-31Added / first present
United States Treasury BillsUnited States Treasury Bills2025-03-31Added / first present
Honeywell International Inc.Honeywell International Inc.2024-12-31Added / first present
CME Group Inc.CME Group Inc.2024-12-31Added / first present
Hershey Co. (The)Hershey Co. (The)2024-12-31Added / first present
Diageo PLCDiageo PLC2024-12-31Added / first present
United States Treasury NotesUnited States Treasury Notes2024-12-31Added / first present
GE Healthcare Technologies Inc.GE Healthcare Technologies Inc.2024-12-31Added / first present
United States Treasury BillsUnited States Treasury Bills2024-12-31Added / first present
United States Treasury NotesUnited States Treasury Notes2024-09-30Added / first present
United States Treasury BillsUnited States Treasury Bills2024-09-30Added / first present
United States Treasury NotesUnited States Treasury Notes2024-06-30Added / first present
United States Treasury BillsUnited States Treasury Bills2024-06-30Added / first present
United States Treasury BillsUnited States Treasury Bills2024-03-31Added / first present
Crown Castle Inc.Crown Castle Inc.2023-09-30Added / first present
International Flavors & Fragrances Inc.International Flavors & Fragrances Inc.2023-09-30Added / first present
Franco Nevada CorpFranco Nevada Corp2023-09-30Added / first present
Brookfield Corp.Brookfield Corp.2023-09-30Added / first present
United States Treasury BillsUnited States Treasury Bills2023-09-30Added / first present
United States Treasury NotesUnited States Treasury Notes2023-06-30Added / first present
United States Treasury NotesUnited States Treasury Notes2023-06-30Added / first present
United States Treasury BillsUnited States Treasury Bills2023-06-30Added / first present
United States Treasury NotesUnited States Treasury Notes2023-03-31Added / first present
United States Treasury NotesUnited States Treasury Notes2023-03-31Added / first present
United States Treasury NotesUnited States Treasury Notes2023-03-31Added / first present
United States Treasury NotesUnited States Treasury Notes2023-03-31Added / first present
United States Treasury BillsUnited States Treasury Bills2023-03-31Added / first present
United States Treasury BillsUnited States Treasury Bills2022-12-31Added / first present
United States Treasury BillsUnited States Treasury Bills2022-12-31Added / first present
United States Treasury BillsUnited States Treasury Bills2022-12-31Added / first present
United States Treasury BillsUnited States Treasury Bills2022-12-31Added / first present
Spdr Series TrustSpdr Series Trust2022-09-30Added / first present
Merck & Co., IncMerck & Co., Inc2022-03-31Added / first present
Verizon Communications Inc.Verizon Communications Inc.2021-12-31Added / first present
EOG Resources, Inc.EOG Resources, Inc.2021-09-30Added / first present
Mueller Water Products, Inc.Mueller Water Products, Inc.2021-03-31Added / first present
United Health Group IncorporatedUnited Health Group Incorporated2020-12-31Added / first present
Cisco Systems, Inc.Cisco Systems, Inc.2020-12-31Added / first present
Comcast CorporationComcast Corporation2020-12-31Added / first present
Starbucks CorporationStarbucks Corporation2020-12-31Added / first present
Dupont De Nemours IncDupont De Nemours Inc2020-12-31Added / first present
Corteva IncCorteva Inc2020-12-31Added / first present
Cerner CorpCerner Corp2020-12-31Added / first present
Loews CorporationLoews Corporation2020-12-31Added / first present
Expedtrs Intl WashExpedtrs Intl Wash2020-12-31Added / first present
Jones Lang LaSalle IncorporatedJones Lang LaSalle Incorporated2020-12-31Added / first present
Ingredion IncorporatedIngredion Incorporated2020-12-31Added / first present
Berkshire Hathaway Inc.Berkshire Hathaway Inc.2020-12-31Added / first present
Pfizer Inc.Pfizer Inc.2020-12-31Added / first present
The TJX Companies Inc.The TJX Companies Inc.2020-12-31Added / first present
Dominion Energy IncDominion Energy Inc2020-12-31Added / first present
Travelers Companies, Inc.Travelers Companies, Inc.2020-12-31Added / first present
Alleghany CorpAlleghany Corp2020-12-31Added / first present
Enbridge IncorporationEnbridge Incorporation2020-12-31Added / first present
Barrick Gold CorporationBarrick Gold Corporation2020-12-31Added / first present
Equity CommonWealthEquity CommonWealth2020-12-31Added / first present
PAN Amer SilverPAN Amer Silver2020-12-31Added / first present
Agnico Eagle Mines LtdAgnico Eagle Mines Ltd2020-12-31Added / first present
Kirkland Lake Gold LtdKirkland Lake Gold Ltd2020-12-31Added / first present
Medtronic PlcMedtronic Plc2020-12-31Added / first present
Graham Holdings CoGraham Holdings Co2020-12-31Added / first present
Guidewire Software IncGuidewire Software Inc2020-12-31Added / first present
Diageo plcDiageo plc2020-12-31Added / first present
Unilever PLCUnilever PLC2020-12-31Added / first present
Viatris IncViatris Inc2020-12-31Added / first present

Removals

TickerIssuerObserved dateChange
SS&C Technologies Holdings Inc.SS&C Technologies Holdings Inc.2026-03-31Removed / first absent
Roper Technologies IncRoper Technologies Inc2025-09-30Removed / first absent
United States Treasury BillsUnited States Treasury Bills2025-09-30Removed / first absent
United States Treasury BillsUnited States Treasury Bills2025-09-30Removed / first absent
UGI CorpUGI Corp2026-03-31Removed / first absent
United States Treasury NotesUnited States Treasury Notes2025-09-30Removed / first absent
United States Treasury NotesUnited States Treasury Notes2025-12-31Removed / first absent
United States Treasury BillsUnited States Treasury Bills2025-12-31Removed / first absent
CME Group Inc.CME Group Inc.2026-03-31Removed / first absent
Hershey Co. (The)Hershey Co. (The)2026-03-31Removed / first absent
Diageo PLCDiageo PLC2025-06-30Removed / first absent
United States Treasury NotesUnited States Treasury Notes2025-09-30Removed / first absent
GE Healthcare Technologies Inc.GE Healthcare Technologies Inc.2026-03-31Removed / first absent
United States Treasury BillsUnited States Treasury Bills2025-06-30Removed / first absent
United States Treasury NotesUnited States Treasury Notes2025-06-30Removed / first absent
United States Treasury BillsUnited States Treasury Bills2025-03-31Removed / first absent
United States Treasury NotesUnited States Treasury Notes2025-06-30Removed / first absent
United States Treasury BillsUnited States Treasury Bills2024-12-31Removed / first absent
United States Treasury BillsUnited States Treasury Bills2024-12-31Removed / first absent
Crown Castle Inc.Crown Castle Inc.2024-12-31Removed / first absent
International Flavors & Fragrances Inc.International Flavors & Fragrances Inc.2025-06-30Removed / first absent
Brookfield Corp.Brookfield Corp.2023-12-31Removed / first absent
United States Treasury BillsUnited States Treasury Bills2023-12-31Removed / first absent
United States Treasury NotesUnited States Treasury Notes2024-06-30Removed / first absent
United States Treasury NotesUnited States Treasury Notes2024-12-31Removed / first absent
United States Treasury BillsUnited States Treasury Bills2024-06-30Removed / first absent
United States Treasury NotesUnited States Treasury Notes2023-09-30Removed / first absent
United States Treasury NotesUnited States Treasury Notes2024-03-31Removed / first absent
United States Treasury NotesUnited States Treasury Notes2024-09-30Removed / first absent
United States Treasury NotesUnited States Treasury Notes2023-09-30Removed / first absent
United States Treasury BillsUnited States Treasury Bills2023-09-30Removed / first absent
United States Treasury BillsUnited States Treasury Bills2023-06-30Removed / first absent
United States Treasury BillsUnited States Treasury Bills2023-03-31Removed / first absent
United States Treasury BillsUnited States Treasury Bills2023-06-30Removed / first absent
United States Treasury BillsUnited States Treasury Bills2023-06-30Removed / first absent
Spdr Series TrustSpdr Series Trust2022-12-31Removed / first absent
Merck & Co., IncMerck & Co., Inc2025-03-31Removed / first absent
Verizon Communications Inc.Verizon Communications Inc.2025-03-31Removed / first absent
Mueller Water Products, Inc.Mueller Water Products, Inc.2021-12-31Removed / first absent
United Health Group IncorporatedUnited Health Group Incorporated2021-12-31Removed / first absent
Cisco Systems, Inc.Cisco Systems, Inc.2026-03-31Removed / first absent
Comcast CorporationComcast Corporation2025-12-31Removed / first absent
Starbucks CorporationStarbucks Corporation2023-09-30Removed / first absent
Dupont De Nemours IncDupont De Nemours Inc2025-06-30Removed / first absent
Corteva IncCorteva Inc2026-03-31Removed / first absent
Cerner CorpCerner Corp2022-03-31Removed / first absent
Expedtrs Intl WashExpedtrs Intl Wash2021-09-30Removed / first absent
Jones Lang LaSalle IncorporatedJones Lang LaSalle Incorporated2023-03-31Removed / first absent
Ingredion IncorporatedIngredion Incorporated2023-09-30Removed / first absent
Pfizer Inc.Pfizer Inc.2022-03-31Removed / first absent
The TJX Companies Inc.The TJX Companies Inc.2023-09-30Removed / first absent
Dominion Energy IncDominion Energy Inc2023-03-31Removed / first absent
Alleghany CorpAlleghany Corp2022-09-30Removed / first absent
Enbridge IncorporationEnbridge Incorporation2026-03-31Removed / first absent
Barrick Gold CorporationBarrick Gold Corporation2023-09-30Removed / first absent
Equity CommonWealthEquity CommonWealth2024-12-31Removed / first absent
PAN Amer SilverPAN Amer Silver2021-12-31Removed / first absent
Kirkland Lake Gold LtdKirkland Lake Gold Ltd2022-03-31Removed / first absent
Graham Holdings CoGraham Holdings Co2022-09-30Removed / first absent
Guidewire Software IncGuidewire Software Inc2022-12-31Removed / first absent
Diageo plcDiageo plc2021-09-30Removed / first absent
Unilever PLCUnilever PLC2025-12-31Removed / first absent
Viatris IncViatris Inc2022-03-31Removed / first absent
N/AN/A2020-12-31Removed / first absent

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