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ABEQ
Absolute Core Strategy ETF
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ABEQ Holdings Information

Compare
Holdings Count
19
Total Assets
140.77M
Top 10 Percentage
75.47%
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

19 Holdings as of Jun 05, 2026
19 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United States Treasury Bills 0.0% 27-NOV-2026
14.04%
$19.65M
―
―
―
―
―
Government of the United States of America 0.0% 15-FEB-2027
13.92%
$19.48M
―
―
―
―
―
BRK.B
Berkshire Hathaway B
10.35%
$14.48M
―
$1.05T
-1.09%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
L
Loews
7.32%
$10.24M
―
$22.13B
20.67%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
FNV
Franco-Nevada Corporation
7.00%
$9.80M
―
$42.16B
30.82%
9 Buy
2 Hold
0 Sell
Strong Buy
―
UL
Unilever plc
6.03%
$8.44M
―
$121.34B
-20.00%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
OKE
Oneok Inc
4.62%
$6.47M
―
$55.60B
7.99%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
MDT
Medtronic
4.54%
$6.35M
―
$104.85B
-6.60%
13 Buy
9 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
3.96%
$5.54M
―
$189.45B
3.58%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
EOG
EOG Resources Inc
3.71%
$5.19M
―
$73.39B
20.81%
7 Buy
12 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.71%Financial17.60%Basic Materials16.05%Industrials11.86%Energy8.58%Consumer Defensive6.46%Healthcare5.64%Communication Services4.11%Real Estate29.71%Financial
Financial
29.71%
Basic Materials
17.60%
Industrials
16.05%
Energy
11.86%
Consumer Defensive
8.58%
Healthcare
6.46%
Communication Services
5.64%
Real Estate
4.11%

Countries Breakdown

89.52%United States10.48%Canada89.52%United States
United States
89.52%
Canada
10.48%

Breakdown By Smart Score

8.45%Outperform1014.73%Outperform921.49%Outperform828.38%Neutral715.70%Neutral64.00%Neutral57.23%Underperform25
The weighted average smart score of the ABEQ ETF is 5
10
8.45%
9
14.73%
8
21.49%
7
28.38%
6
15.70%
5
4.00%
4
0.00%
3
0.00%
2
7.23%
1
0.00%

ABEQ ETF News

See More ABEQ News
See More ABEQ News

ABEQ ETF FAQ

What are ETF ABEQ’s top 3 holdings?
ABEQ’s top 3 holdings are United States Treasury Bills 0.0% 27-NOV-2026, Government of the United States of America 0.0% 15-FEB-2027, BRK.B.
    What is ETF ABEQ’s holdings count?
    ETF ABEQ’s is holdings 19 different assets.
      What are the total assets of ETF ABEQ?
      ETF ABEQ’s total assets are 140.77M.
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