MF · holdings as filed 2026-03-31
What's inside ABEQ?
ABSOLUTE SELECT VALUE ETF
- Holdings
- 18
- positions in the fund
- Top 10
- 80%
- of fund assets
- Expense ratio
- 0.85%
- net, per year
- Fund size
- $141M
- total net assets
Top 18 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | B 0 05.14.26TREASURY BILL | 16.05% | |
| 2 | S  | S 0 02.15.27STRIPS | 15.62% | |
| 3 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 10.16% | |
| 4 | F  | FNVFRANCO-NEVADA CORP | 8.00% | |
| 5 | L  | LLOEWS CORP | 7.35% | |
| 6 | U  | ULUNILEVER PLC-SPONSORED ADR | 4.85% | |
| 7 | O  | OKEONEOK INC | 4.79% | |
| 8 | V  | VZVERIZON COMMUNICATIONS INC | 4.44% | |
| 9 | A  | AEMAGNICO EAGLE MINES LTD | 4.36% | |
| 10 | M  | MDTMEDTRONIC PLC | 3.94% | |
| 11 | E  | EOGEOG RESOURCES INC | 3.94% | |
| 12 | ? | —HONEYWELL INTERNATIONAL INC | 3.45% | |
| 13 | T  | TRVTRAVELERS COS INC/THE | 3.11% | |
| 14 | I  | IEXIDEX CORP | 2.50% | |
| 15 | E  | EMREMERSON ELECTRIC CO | 2.42% | |
| 16 | S  | SYYSYSCO CORP | 1.81% | |
| 17 | H  | HUBBHUBBELL INC | 1.68% | |
| 18 | A  | APDAIR PRODUCTS & CHEMICALS INC | 1.53% |
Top holdings — Bonds & Fixed Income
Your 2 largest positions in this sector
1
B
B 0 05.14.26TREASURY BILL
16.05%2
S
S 0 02.15.27STRIPS
15.62%Top holdings — United States
Your 10 largest positions in this country
1
B
B 0 05.14.26TREASURY BILL
16.05%2
S
S 0 02.15.27STRIPS
15.62%3
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
10.16%4
L
LLOEWS CORP
7.35%5
O
OKEONEOK INC
4.79%6
V
VZVERIZON COMMUNICATIONS INC
4.44%7
E
EOGEOG RESOURCES INC
3.94%8
T
TRVTRAVELERS COS INC/THE
3.11%9
I
IEXIDEX CORP
2.50%10
E
EMREMERSON ELECTRIC CO
2.42%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).
Hold ABEQ alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to ABEQ
Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.