Absolute Core Strategy ETF (ABEQ) Holdings
ABEQ holdings summary
as of Oct 23, 2026- Holdings
- 19 positions listed
- Top 10 weight
- 57.5% of net assets
- Effective holdings
- 14 equal-weight equivalent
- Largest holding
- BRK.B 11.82% Berkshire Hathaway Inc.
- Annual turnover
- 24.7% of the portfolio traded
All ABEQ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 11.82% | $17.1M | $1.14T | 13.4 |
| 2 | L | Loews Corporation | Financial Services | 7.11% | $10.3M | $22.59B | 13.5 |
| 3 | FNV | Franco-Nevada Corporation | Basic Materials | 7.08% | $10.2M | — | — |
| 4 | UL | Unilever PLC | Consumer Defensive | 6.44% | $9.3M | $142.48B | 13.4 |
| 5 | MDT | Medtronic plc | Healthcare | 5.99% | $8.6M | $121.20B | 23.3 |
| 6 | EOG | EOG Resources, Inc. | Energy | 4.71% | $6.8M | $82.88B | 12.3 |
| 7 | VZ | Verizon Communications Inc. | Communication Services | 4.51% | $6.5M | $186.09B | 11.7 |
| 8 | RYN | Rayonier Inc. | Real Estate | 3.44% | $5.0M | $5.68B | 41.3 |
| 9 | HUBB | Hubbell Incorporated | Industrials | 3.22% | $4.6M | $24.36B | 27.3 |
| 10 | APD | Air Products and Chemicals, Inc. | Basic Materials | 3.21% | $4.6M | $66.71B | — |
| 11 | AEM | Agnico Eagle Mines Limited | Basic Materials | 3.13% | $4.5M | — | — |
| 12 | EMR | Emerson Electric Co. | Industrials | 2.87% | $4.1M | $90.07B | 35.3 |
| 13 | IEX | IDEX Corporation | Industrials | 2.85% | $4.1M | $17.36B | 33.9 |
| 14 | NEE | NextEra Energy, Inc. | Utilities | 2.61% | $3.8M | $166.46B | 17.9 |
| 15 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 2.61% | $3.8M | — | — |
| 16 | TRV | The Travelers Companies, Inc. | Financial Services | 2.13% | $3.1M | $81.25B | 10.5 |
| 17 | 0VD0 | UNIV.MUSIC GRP.ADR/050 | Communication Services | 1.57% | $2.3M | — | — |
| 18 | FER | Ferrovial S.A. | Industrials | 1.49% | $2.2M | — | — |
| 19 | DASTY | Dassault Systemes SA | Technology | 1.23% | $1.8M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($144.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ABEQ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 21.1% | 3 | BRK.B, L, TRV |
| Basic Materials | 13.4% | 3 | FNV, APD, AEM |
| Industrials | 10.4% | 4 | HUBB, EMR, IEX |
| Consumer Defensive | 6.4% | 1 | UL |
| Communication Services | 6.1% | 2 | VZ, 0VD0 |
| Healthcare | 6.0% | 1 | MDT |
| Energy | 4.7% | 1 | EOG |
| Real Estate | 3.4% | 1 | RYN |
| Utilities | 2.6% | 1 | NEE |
| Other | 2.6% | 1 | HONAV |
| Technology | 1.2% | 1 | DASTY |
Sum of the weights of the holdings in each sector.
ABEQ top industries
ABEQ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 2.9% | 12 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 2.4% | 13 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.1% | 1 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.4% | 6 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.4% | 2 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ABEQ portfolio
Absolute Core Strategy ETF holds 19 positions. The ten largest make up 57.5% of the fund, so it behaves like a portfolio of about 14 equally weighted stocks. The biggest positions are Berkshire Hathaway Inc. (11.82%), Loews Corporation (7.11%), Franco-Nevada Corporation (7.08%), Unilever PLC (6.44%), Medtronic plc (5.99%).
By sector, Financial Services is 21.1%, Basic Materials is 13.4%, Industrials is 10.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: ABEQ chart, ABEQ performance, ABEQ dividends, ABEQ valuation, ABEQ overview.
ABEQ holdings FAQ
How many holdings does ABEQ have?
ABEQ holds 19 positions as of October 23, 2026.
What are the top 10 holdings of ABEQ?
The ten largest holdings are Berkshire Hathaway Inc. (11.82%), Loews Corporation (7.11%), Franco-Nevada Corporation (7.08%), Unilever PLC (6.44%), Medtronic plc (5.99%), EOG Resources, Inc. (4.71%), Verizon Communications Inc. (4.51%), Rayonier Inc. (3.44%), Hubbell Incorporated (3.22%), Air Products and Chemicals, Inc. (3.21%). Together they are 57.5% of the fund.
What percentage of ABEQ is Berkshire Hathaway Inc.?
Berkshire Hathaway Inc. is the largest holding at 11.82% of net assets, about $17.1M of the fund's $144.3M.
Which sector is the largest in ABEQ?
Financial Services is the largest sector at 21.1%, followed by Basic Materials (13.4%) and Industrials (10.4%), based on the sectors of the individual holdings.
How concentrated is ABEQ?
The top 10 holdings are 57.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ABEQ behaves like a portfolio of about 14 equally weighted stocks.