IQ
ABEQ
ABSOLUTE SELECT VALUE ETF
Positions 19Top 10 62.4%As of Jun 30, 2026
Fund holdings · ABSOLUTE SELECT VALUE ETF

ABEQ holdings: all 19 positions

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As of Jun 30, 2026, ABEQ’s top 10 holdings were 62.4% of the fund, led by Berkshire Hathaway Inc at 10.56%. It held 19 positions.

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How much of the fund each position is · one bar per position, largest first
BRK.B 10.56%19 positionsHONA 1.66%
62.4%
top 10 together
10.56%
largest position
0
positions under 1%

19 of 19 positions

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19 of 19 · click a column to sort
ABEQ’s 19 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1Berkshire Hathaway IncBRK.B10.56%
2United States of America - Bureau of the Public Debt9.03%
3Loews CorpL7.67%
4Franco-Nevada CorpFNV6.64%
5Unilever PLCUL6.36%
6Medtronic PlcMDT4.93%
7Verizon Communications IncVZ4.69%
8ONEOK IncOKE4.53%
9Rayonier Inc.RYN4.04%
10EOG Resources IncEOG3.97%
11Hubbell IncHUBB3.77%
12Travelers Cos IncTRV3.47%
13Air Products and Chemicals IncAPD3.13%
14NextEra Energy IncNEE3.04%
15IDEX CorporationIEX2.95%
16Agnico Eagle Mines LtdAEM2.73%
17Emerson Electric CoEMR2.61%
18Honeywell International IncHON1.68%
19Honeywell Aerospace IncHONA1.66%
United States of America - Bureau of the Public Debt9.11%
Cash and other net assets3.44%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 19The SEC filing ↗
The book
FundABSOLUTE SELECT VALUE ETF
Positions19
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together62.4%
Cash and other net assets12.55%

By country

United States66.8%
Canada9.4%
United Kingdom6.4%
Ireland4.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks78.4%
Bonds9.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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ABEQ fund page→Overlap of ABEQ with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of ABEQ, data as of Jun 30, 2026. https://etfiq.com/funds/abeq/holdings/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.