ABSOLUTE SELECT VALUE ETF (ABEQ) is an ETF managed by Independent / Boutique. Its largest position is BERKSHIRE HATHAWAY INC (BRK.B), representing 9.87% of fund assets.
ABSOLUTE SELECT VALUE ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ABEQ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BERKSHIRE HATHAWAY INC
|
9.87% | $13,868,048.00 | 28,940 |
|
-
FRANCO NEVADA Corp
|
7.77% | $10,917,139.50 | 44,190 |
|
-
LOEWS CORP
|
7.14% | $10,029,930.84 | 93,966 |
|
-
UNILEVER PLC
|
4.71% | $6,616,381.86 | 116,138 |
|
-
ONEOK INC /NEW/
|
4.65% | $6,533,208.42 | 72,278 |
|
-
VERIZON COMMUNICATIONS INC
|
4.31% | $6,054,622.00 | 120,610 |
|
-
AGNICO EAGLE MINES LTD
|
4.24% | $5,955,433.20 | 29,340 |
|
-
Medtronic plc
|
3.83% | $5,377,672.30 | 62,062 |
|
-
EOG RESOURCES INC
|
3.82% | $5,374,534.32 | 37,176 |
|
-
HONEYWELL INTERNATIONAL INC
|
3.35% | $4,714,985.80 | 20,860 |
|
-
TRAVELERS COMPANIES, INC.
|
3.02% | $4,248,319.20 | 14,565 |
|
-
IDEX CORP /DE/
|
2.43% | $3,416,638.75 | 18,025 |
|
-
EMERSON ELECTRIC CO
|
2.35% | $3,307,599.90 | 25,245 |
|
-
SYSCO CORP
|
1.76% | $2,471,941.15 | 34,655 |
|
-
HUBBELL INC
|
1.64% | $2,299,116.90 | 4,685 |
|
-
Air Products & Chemicals, Inc.
|
1.49% | $2,094,432.90 | 7,210 |
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