ABEQ Absolute Core Strategy ETF

16

NYSE ARCA | ETF

Price
$31.95
Decreased by -5.25%
Dollar volume (20D)
522.62 K
ADR%
0.87
Financial Services - 32.59%Basic Materials - 21.68%Consumer Defensive - 13.93%Energy - 11.45%Healthcare - 9.08%Communication Services - 4.01%Industrials - 3.22%Technology - 2.42%Utilities - 1.62%Consumer Cyclicals - 0.00%Real Estate - 0.00%
Financial Services - 32.59%
Basic Materials - 21.68%
Consumer Defensive - 13.93%
Energy - 11.45%
Healthcare - 9.08%
Communication Services - 4.01%
Industrials - 3.22%
Technology - 2.42%
Utilities - 1.62%
Consumer Cyclicals - 0.00%
Real Estate - 0.00%

The fund's investment sub-adviser (the Subadviser), seeks to achieve it's objective by investing primarily in equity securities ofU. 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 onU. S. exchanges, either directly or through American Depositary Receipts (ADRs).

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 12.44%
L Loews Corp Financial Services Insurance - Property & Casualty 7.04%
UL Unilever PLC ADR Consumer Defensive Household & Personal Products 6.16%
FNV Franco-Nevada Corporation Basic Materials Gold 5.51%
ENB Enbridge Inc Energy Oil & Gas Midstream 5.47%
AEM Agnico Eagle Mines Limited Basic Materials Gold 4.37%
MDT Medtronic PLC Healthcare Medical Devices 4.33%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 3.82%
EOG EOG Resources Inc Energy Oil & Gas E&P 3.30%
HSY Hershey Co Consumer Defensive Confectioners 3.11%
CMCSA Comcast Corp Communication Services Telecom Services 3.10%
CTVA Corteva Inc Basic Materials Agricultural Inputs 3.03%
GEHC GE HealthCare Technologies Inc. Healthcare Health Information Services 2.81%
HON Honeywell International Inc Industrials Conglomerates 2.50%
CSCO Cisco Systems Inc Technology Communication Equipment 1.97%
IFF International Flavors & Fragrances Inc Basic Materials Specialty Chemicals 1.90%
DD Dupont De Nemours Inc Basic Materials Specialty Chemicals 1.78%
CCI Crown Castle Real Estate REIT - Specialty 1.48%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 1.38%
UGI UGI Corporation Utilities Utilities - Regulated Gas 1.26%
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