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Absolute Core Strategy ETF (ABEQ)

Every component of ABEQ and its weight in the fund, as of 2026-10-19.

ComponentWeight%Sector
BRK-BBerkshire Hathaway Inc · United States 10.73% Financial Services
FNVFranco-Nevada Corporation · Canada 7.21% Basic Materials
LLoews Corp · United States 7.15% Financial Services
ULUnilever PLC ADR · United States 6.41% Consumer Defensive
MDTMedtronic PLC · United States 6.10% Healthcare
EOGEOG Resources Inc · United States 4.68% Energy
VZVerizon Communications Inc · United States 4.59% Communication Services
RYNRayonier Inc · United States 3.60% Real Estate
HUBBHubbell Inc · United States 3.25% Industrials
AEMAgnico Eagle Mines Limited · Canada 3.18% Basic Materials
IEXIDEX Corporation · United States 3.11% Industrials
APDAir Products and Chemicals Inc · United States 2.92% Basic Materials
EMREmerson Electric Company · United States 2.85% Industrials
NEENextera Energy Inc · United States 2.68% Utilities
HONAVHoneywell Aerospace Inc. Common Stock When Issued · United States 2.57%
TRVThe Travelers Companies Inc · United States 1.98% Financial Services
0VD0UNIV.MUSIC GRP.ADR/050 · Germany 1.55% Communication Services
FERFerrovial S.A. · Spain 1.45% Industrials
DASTYDassault Systemes SA · United States 1.20% Technology

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.