{
 "url": "https://etfiq.com/funds/abeq/holdings/",
 "section": "funds",
 "title": "ABEQ Holdings: Top 10 and Full List, Jun 30, 2026 | ETFIQ",
 "description": "ABEQ holdings as of Jun 30, 2026: BRK/B 10.56%, United States of America - Bureau of the Public Debt 9.03% and Loews Corp 7.67% and 16 more.",
 "as_of": "Jun 30, 2026",
 "ticker": "ABEQ",
 "fund": "ABSOLUTE SELECT VALUE ETF",
 "fund_page": "https://etfiq.com/funds/abeq",
 "positions": 19,
 "positions_listed_on_page": 19,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1199046/000091047226013881/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Berkshire Hathaway Inc",
   "ticker": "BRK.B",
   "weight_pct": 10.561,
   "page": "https://etfiq.com/holdings/berkshire-hathaway-inc/"
  },
  {
   "rank": 2,
   "holding": "United States of America - Bureau of the Public Debt",
   "ticker": null,
   "weight_pct": 9.026,
   "page": "https://etfiq.com/holdings/united-states-of-america-bureau-of-the-public-debt/"
  },
  {
   "rank": 3,
   "holding": "Loews Corp",
   "ticker": "L",
   "weight_pct": 7.67,
   "page": "https://etfiq.com/holdings/l/"
  },
  {
   "rank": 4,
   "holding": "Franco-Nevada Corp",
   "ticker": "FNV",
   "weight_pct": 6.642,
   "page": "https://etfiq.com/holdings/fnv/"
  },
  {
   "rank": 5,
   "holding": "Unilever PLC",
   "ticker": "UL",
   "weight_pct": 6.361,
   "page": "https://etfiq.com/holdings/ul/"
  },
  {
   "rank": 6,
   "holding": "Medtronic Plc",
   "ticker": "MDT",
   "weight_pct": 4.93,
   "page": "https://etfiq.com/holdings/mdt/"
  },
  {
   "rank": 7,
   "holding": "Verizon Communications Inc",
   "ticker": "VZ",
   "weight_pct": 4.688,
   "page": "https://etfiq.com/holdings/vz/"
  },
  {
   "rank": 8,
   "holding": "ONEOK Inc",
   "ticker": "OKE",
   "weight_pct": 4.531,
   "page": "https://etfiq.com/holdings/oke/"
  },
  {
   "rank": 9,
   "holding": "Rayonier Inc.",
   "ticker": "RYN",
   "weight_pct": 4.036,
   "page": "https://etfiq.com/holdings/ryn/"
  },
  {
   "rank": 10,
   "holding": "EOG Resources Inc",
   "ticker": "EOG",
   "weight_pct": 3.966,
   "page": "https://etfiq.com/holdings/eog/"
  },
  {
   "rank": 11,
   "holding": "Hubbell Inc",
   "ticker": "HUBB",
   "weight_pct": 3.769,
   "page": "https://etfiq.com/holdings/hubb/"
  },
  {
   "rank": 12,
   "holding": "Travelers Cos Inc",
   "ticker": "TRV",
   "weight_pct": 3.468,
   "page": "https://etfiq.com/holdings/trv/"
  },
  {
   "rank": 13,
   "holding": "Air Products and Chemicals Inc",
   "ticker": "APD",
   "weight_pct": 3.135,
   "page": "https://etfiq.com/holdings/apd/"
  },
  {
   "rank": 14,
   "holding": "NextEra Energy Inc",
   "ticker": "NEE",
   "weight_pct": 3.036,
   "page": "https://etfiq.com/holdings/nee/"
  },
  {
   "rank": 15,
   "holding": "IDEX Corporation",
   "ticker": "IEX",
   "weight_pct": 2.949,
   "page": "https://etfiq.com/holdings/iex/"
  },
  {
   "rank": 16,
   "holding": "Agnico Eagle Mines Ltd",
   "ticker": "AEM",
   "weight_pct": 2.731,
   "page": "https://etfiq.com/holdings/aem/"
  },
  {
   "rank": 17,
   "holding": "Emerson Electric Co",
   "ticker": "EMR",
   "weight_pct": 2.606,
   "page": "https://etfiq.com/holdings/emr/"
  },
  {
   "rank": 18,
   "holding": "Honeywell International Inc",
   "ticker": "HON",
   "weight_pct": 1.684,
   "page": "https://etfiq.com/holdings/hon/"
  },
  {
   "rank": 19,
   "holding": "Honeywell Aerospace Inc",
   "ticker": "HONA",
   "weight_pct": 1.663,
   "page": "https://etfiq.com/holdings/hona/"
  }
 ],
 "top_positions_shown": 19,
 "cash": [
  {
   "holding": "United States of America - Bureau of the Public Debt",
   "weight_pct": 9.105
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 3.443
  }
 ],
 "top_10_pct": 62.4,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/abeq/holdings/abeq-holdings.csv",
 "json_book": "https://etfiq.com/data/books/abeq.json",
 "markdown": "https://etfiq.com/funds/abeq/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of ABEQ, data as of Jun 30, 2026. https://etfiq.com/funds/abeq/holdings/"
}