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ABEQ
Absolute Core Strategy ETF
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ABEQ Holdings Information

Compare
Holdings Count
23
Total Assets
142.43M
Top 10 Percentage
68.26%
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 Jul 08, 2026
23 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BRK.B
Berkshire Hathaway B
10.44%$14.68M―$1.07T3.31%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
United States Treasury Bills 0.0% 27-NOV-2026
9.11%$12.81M―――――
Government of the United States of America 0.0% 15-FEB-2027
9.03%$12.70M―――――
L
Loews
7.81%$10.97M―$23.70B26.63%――
UL
Unilever plc
6.54%$9.20M―$133.90B-9.59%
0 Buy
1 Hold
0 Sell
Hold
―
FNV
Franco-Nevada Corporation
6.49%$9.12M―$39.27B28.02%
9 Buy
3 Hold
0 Sell
Strong Buy
―
MDT
Medtronic
5.17%$7.26M―$104.98B-7.85%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
OKE
Oneok Inc
4.75%$6.68M―$57.43B12.32%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
4.70%$6.61M―$177.25B-0.38%
5 Buy
11 Hold
0 Sell
Moderate Buy
―
EOG
EOG Resources Inc
4.21%$5.91M―$73.28B12.88%
7 Buy
11 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.00%Financial15.13%Basic Materials12.93%Industrials11.10%Energy8.11%Consumer Defensive6.40%Healthcare5.82%Communication Services4.93%Real Estate4.60%General3.75%Utilities0.24%Technology27.00%Financial
Financial
27.00%
Basic Materials
15.13%
Industrials
12.93%
Energy
11.10%
Consumer Defensive
8.11%
Healthcare
6.40%
Communication Services
5.82%
Real Estate
4.93%
General
4.60%
Utilities
3.75%
Technology
0.24%

Countries Breakdown

90.96%United States9.04%Canada90.96%United States
United States
90.96%
Canada
9.04%

Breakdown By Smart Score

20.79%Outperform925.32%Outperform813.10%Neutral726.60%Neutral613.95%Neutral50.25%Underperform16
The weighted average smart score of the ABEQ ETF is 6
10
0.00%
9
20.79%
8
25.32%
7
13.10%
6
26.60%
5
13.95%
4
0.00%
3
0.00%
2
0.00%
1
0.25%

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 BRK.B, United States Treasury Bills 0.0% 27-NOV-2026, 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 142.43M.
        What sector is ABEQ most exposed to?
        ABEQ is most exposed to 27.00% Financial of its holdings.
          How concentrated is ABEQ?
          ABEQ’s top 10 holdings represent 68.26% of the fund.
            What is ABEQ’s average Smart Score?
            The weighted average Smart Score of ABEQ is 6.
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