ABEQ holdings
Absolute Select Value ETF
Positions
20 stored of 20 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | US0846707026 | 084670702 | 10.561% | $14.8M | Equity (common) | Corporate | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Bill 0%, Due 11/27/2026 | US912797SU23 | 912797SU2 | 9.105% | $12.8M | Debt | US Treasury | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Strip Coupon 0%, Due 02/15/2027 | US912833PC81 | 912833PC8 | 9.026% | $12.7M | Debt | US Treasury | United States | USD |
| 4 | LOEWS CORP Loews Corporation | US5404241086 | 540424108 | 7.670% | $10.8M | Equity (common) | Corporate | United States | USD |
| 5 | FRANCO-NEVADA CORP Franco-Nevada Corporation | CA3518581051 | 351858105 | 6.642% | $9.3M | Equity (common) | Corporate | Canada | USD |
| 6 | UNILEVER PLC | US9047678035 | 904767803 | 6.361% | $8.9M | Equity (common) | Corporate | United Kingdom | USD |
| 7 | MEDTRONIC PLC | IE00BTN1Y115 | G5960L103 | 4.930% | $6.9M | Equity (common) | Corporate | Ireland | USD |
| 8 | VERIZON COMMUNICATIONS INC | US92343V1044 | 92343V104 | 4.688% | $6.6M | Equity (common) | Corporate | United States | USD |
| 9 | ONEOK INC | US6826801036 | 682680103 | 4.531% | $6.4M | Equity (common) | Corporate | United States | USD |
| 10 | RAYONIER INC | US7549071030 | 754907103 | 4.036% | $5.7M | Equity (common) | Corporate | United States | USD |
| 11 | EOG RESOURCES INC | US26875P1012 | 26875P101 | 3.966% | $5.6M | Equity (common) | Corporate | United States | USD |
| 12 | HUBBELL INC | US4435106079 | 443510607 | 3.769% | $5.3M | Equity (common) | Corporate | United States | USD |
| 13 | TRAVELERS COMPANIES INC (THE) | US89417E1091 | 89417E109 | 3.468% | $4.9M | Equity (common) | Corporate | United States | USD |
| 14 | AIR PRODUCTS AND CHEMICALS INC | US0091581068 | 009158106 | 3.135% | $4.4M | Equity (common) | Corporate | United States | USD |
| 15 | NEXTERA ENERGY INC | US65339F1012 | 65339F101 | 3.036% | $4.3M | Equity (common) | Corporate | United States | USD |
| 16 | IDEX CORP IDEX Corporation | US45167R1041 | 45167R104 | 2.949% | $4.1M | Equity (common) | Corporate | United States | USD |
| 17 | AGNICO EAGLE MINES LTD | CA0084741085 | 008474108 | 2.731% | $3.8M | Equity (common) | Corporate | Canada | USD |
| 18 | EMERSON ELECTRIC COMPANY | US2910111044 | 291011104 | 2.606% | $3.7M | Equity (common) | Corporate | United States | USD |
| 19 | HONEYWELL INTERNATIONAL INC | US4385162056 | 438516205 | 1.684% | $2.4M | Equity (common) | Corporate | United States | USD |
| 20 | HONEYWELL AEROSPACE INC | US43849R1059 | 43849R105 | 1.663% | $2.3M | Equity (common) | Corporate | United States | USD |