ABEQ Absolute Core Strategy ETF

91

NYSE ARCA | ETF

Price
$29.122
Increased by +0.17%
Dollar Volume (20D)
323.97 K
ADR%
0.5
Financial Services - 26.59%Basic Materials - 23.26%Healthcare - 12.26%Energy - 9.99%Communication Services - 9.41%Real Estate - 7.39%Consumer Defensive - 7.34%Technology - 3.77%Consumer Cyclicals - 0.00%Industrials - 0.00%Utilities - 0.00%
Financial Services - 26.59%
Basic Materials - 23.26%
Healthcare - 12.26%
Energy - 9.99%
Communication Services - 9.41%
Real Estate - 7.39%
Consumer Defensive - 7.34%
Technology - 3.77%
Consumer Cyclicals - 0.00%
Industrials - 0.00%
Utilities - 0.00%

Top 18 Holdings

Asset Name Sector Industry Weight
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 11.5%
L Loews Corp Financial Services Insurance - Property & Casualty 6.72%
AEM Agnico Eagle Mines Limited Basic Materials Gold 6.7%
UL Unilever PLC ADR Consumer Defensive Household & Personal Products 6.16%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 5.34%
ENB Enbridge Inc Energy Oil & Gas Midstream 5.03%
DD Dupont De Nemours Inc Basic Materials Specialty Chemicals 4.92%
MDT Medtronic PLC Healthcare Medical Devices 4.89%
CMCSA Comcast Corp Communication Services Telecom Services 4.1%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 4%
VZ Verizon Communications Inc Communication Services Telecom Services 3.79%
EOG EOG Resources Inc Energy Oil & Gas E&P 3.5%
EQC Equity Commonwealth Real Estate REIT - Office 3.47%
CSCO Cisco Systems Inc Technology Communication Equipment 3.14%
CTVA Corteva Inc Basic Materials Agricultural Inputs 3.07%
CCI Crown Castle Real Estate REIT - Specialty 2.72%
IFF International Flavors & Fragrances Inc Basic Materials Specialty Chemicals 2.29%
FNV Franco-Nevada Corporation Basic Materials Gold 2.24%
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The fund's investment sub-adviser (the Subadviser), seeks to achieve it's objective by investing primarily in equity securities of U.S. companies that the Subadviser believes are priced at a substantial discount to the Subadviser's estimate of fair value. The fund may invest in companies of any market capitalization and in any economic sector, including equity securities of foreign companies that trade on U.S. exchanges, either directly or through American Depositary Receipts (ADRs). It is non-diversified.