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MF · holdings as filed 2026-03-31

What's inside ABEQ?

ABSOLUTE SELECT VALUE ETF
Holdings
18
positions in the fund
Top 10
77%
of fund assets
Expense ratio
0.85%
net, per year
Fund size
$141M
total net assets
Top 15 holdings
1
B 0 05/14/26TREASURY BILL
15.59%
2
S 0 02/15/27STRIPS
15.17%
3
BRK/BBERKSHIRE HATHAWAY INC-CL B
9.87%
4
FNVFRANCO-NEVADA CORP
7.77%
5
LLOEWS CORP
7.14%
6
ULUNILEVER PLC-SPONSORED ADR
4.71%
7
OKEONEOK INC
4.65%
8
VZVERIZON COMMUNICATIONS INC
4.31%
9
AEMAGNICO EAGLE MINES LTD
4.24%
10
MDTMEDTRONIC PLC
3.83%
11
EOGEOG RESOURCES INC
3.82%
12
HONGBPHONEYWELL INTERNATIONAL INC
3.35%
13
TRVTRAVELERS COS INC/THE
3.02%
14
IEXIDEX CORP
2.43%
15
EMREMERSON ELECTRIC CO
2.35%
Sectors
1Unclassified
44%
2Materials
12%
3Financials
10%
4Health Care
10%
5Information Technology
6%
6Utilities
5%
7Communication Services
4%
8Energy
4%
Geography
1United States
81%
2Canada
12%
3Ireland
4%
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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.