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ABEQ
Absolute Core Strategy ETF
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ABEQ Holdings Information

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Holdings Count
23
Total Assets
146.58M
Top 10 Percentage
67.65%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

23 Holdings as of Aug 26, 2026
23 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BRK.B
Berkshire Hathaway B
10.42%$15.26M―$970.39B2.46%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
FNV
Franco-Nevada Corporation
8.20%$12.01M―$52.10B46.24%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
Government of the United States of America 0.0% 15-FEB-2027
8.05%$11.78M―――――
L
Loews
7.11%$10.41M―$22.78B15.55%――
United States Treasury Bills 0.0% 27-NOV-2026
6.69%$9.81M―――――
UL
Unilever plc
6.53%$9.56M―$140.60B-6.59%
3 Buy
0 Hold
0 Sell
Strong Buy
―
OKE
Oneok Inc
5.69%$8.33M―$58.64B23.22%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
MDT
Medtronic
5.44%$7.97M―$118.92B-1.13%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
5.27%$7.72M―$208.36B14.31%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
EOG
EOG Resources Inc
4.25%$6.23M―$78.79B21.05%
9 Buy
12 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.13%Financial17.85%Basic Materials11.82%Energy10.25%General7.76%Consumer Defensive7.13%Industrials6.47%Healthcare6.27%Communication Services4.54%Real Estate3.30%Utilities1.49%Technology23.13%Financial
Financial
23.13%
Basic Materials
17.85%
Energy
11.82%
General
10.25%
Consumer Defensive
7.76%
Industrials
7.13%
Healthcare
6.47%
Communication Services
6.27%
Real Estate
4.54%
Utilities
3.30%
Technology
1.49%

Countries Breakdown

86.17%United States11.94%Canada1.89%Spain86.17%United States
United States
86.17%
Canada
11.94%
Spain
1.89%

Breakdown By Smart Score

12.43%Outperform1039.56%Outperform99.44%Outperform815.76%Neutral712.04%Neutral62.29%Neutral51.51%Neutral46.95%Underperform26
The weighted average smart score of the ABEQ ETF is 6
10
12.43%
9
39.56%
8
9.44%
7
15.76%
6
12.04%
5
2.29%
4
1.51%
3
0.00%
2
6.95%
1
0.00%

ABEQ ETF News

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See More ABEQ News

ABEQ ETF FAQ

What are ETF ABEQ’s top 3 holdings?
ABEQ’s top 3 holdings are BRK.B, TSE:FNV, Government of the United States of America 0.0% 15-FEB-2027.
    What is ABEQ’s holding count?
    ETF ABEQ’s is holdings 23 different assets.
      What are the total assets of ETF ABEQ?
      ETF ABEQ’s total assets are 146.58M.
        What sector is ABEQ most exposed to?
        ABEQ is most exposed to 23.13% Financial of its holdings.
          How concentrated is ABEQ?
          ABEQ’s top 10 holdings represent 67.65% of the fund.
            What is ABEQ’s average Smart Score?
            The weighted average Smart Score of ABEQ is 6.
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