MF · holdings as filed 2026-06-30
What's inside ABEQ?
ABSOLUTE SELECT VALUE ETF
- Holdings
- 20
- positions in the fund
- Top 10
- 70%
- of fund assets
- Expense ratio
- 0.85%
- net, per year
- Fund size
- $141M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 10.94% | |
| 2 | BOND | Treasury Bill0% · Nov 2026 | 9.43% | |
| 3 | BOND | Strips0% · Feb 2027 | 9.35% | |
| 4 | L  | LLOEWS CORP | 7.94% | |
| 5 | F  | FNVFRANCO-NEVADA CORP | 6.88% | |
| 6 | U  | ULUNILEVER PLC-SPONSORED ADR | 6.59% | |
| 7 | M  | MDTMEDTRONIC PLC | 5.11% | |
| 8 | V  | VZVERIZON COMMUNICATIONS INC | 4.86% | |
| 9 | O  | OKEONEOK INC | 4.69% | |
| 10 | R  | RYNRAYONIER INC | 4.18% | |
| 11 | E  | EOGEOG RESOURCES INC | 4.11% | |
| 12 | H  | HUBBHUBBELL INC | 3.90% | |
| 13 | T  | TRVTRAVELERS COS INC/THE | 3.59% | |
| 14 | A  | APDAIR PRODUCTS & CHEMICALS INC | 3.25% | |
| 15 | N  | NEENEXTERA ENERGY INC | 3.14% | |
| 16 | I  | IEXIDEX CORP | 3.05% | |
| 17 | A  | AEMAGNICO EAGLE MINES LTD | 2.83% | |
| 18 | E  | EMREMERSON ELECTRIC CO | 2.70% | |
| 19 | H  | HONHONEYWELL INTERNATIONAL INC | 1.74% | |
| 20 | H  | HONAHONEYWELL AEROSPACE INC | 1.72% |
Top holdings — United States
Your 10 largest positions in this country
1
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
10.94%2
BOND
Treasury Bill0% · Nov 2026
9.43%3
BOND
Strips0% · Feb 2027
9.35%4
L
LLOEWS CORP
7.94%5
V
VZVERIZON COMMUNICATIONS INC
4.86%6
O
OKEONEOK INC
4.69%7
R
RYNRAYONIER INC
4.18%8
E
EOGEOG RESOURCES INC
4.11%9
H
HUBBHUBBELL INC
3.90%10
T
TRVTRAVELERS COS INC/THE
3.59%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.