ABEQ Absolute Core Strategy ETF

80

NYSE ARCA | ETF

Price
$31.19
Decreased by -0.32%
Dollar volume (20D)
168.12 K
ADR%
0.47
Financial Services - 25.41%Basic Materials - 24.17%Healthcare - 12.50%Energy - 10.04%Communication Services - 9.87%Real Estate - 8.11%Consumer Defensive - 5.76%Technology - 4.13%Consumer Cyclicals - 0.00%Industrials - 0.00%Utilities - 0.00%
Financial Services - 25.41%
Basic Materials - 24.17%
Healthcare - 12.50%
Energy - 10.04%
Communication Services - 9.87%
Real Estate - 8.11%
Consumer Defensive - 5.76%
Technology - 4.13%
Consumer Cyclicals - 0.00%
Industrials - 0.00%
Utilities - 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 18 Holdings

Asset Name Sector Industry Weight
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 10.36%
AEM Agnico Eagle Mines Limited Basic Materials Gold 7.16%
L Loews Corp Financial Services Insurance - Property & Casualty 6.55%
ENB Enbridge Inc Energy Oil & Gas Midstream 5.41%
DD Dupont De Nemours Inc Basic Materials Specialty Chemicals 5.32%
MDT Medtronic PLC Healthcare Medical Devices 5.10%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 5.03%
UL Unilever PLC ADR Consumer Defensive Household & Personal Products 4.69%
CMCSA Comcast Corp Communication Services Telecom Services 4.32%
EQC Equity Commonwealth Real Estate REIT - Office 3.78%
VZ Verizon Communications Inc Communication Services Telecom Services 3.75%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 3.64%
CSCO Cisco Systems Inc Technology Communication Equipment 3.35%
CCI Crown Castle Real Estate REIT - Specialty 2.87%
EOG EOG Resources Inc Energy Oil & Gas E&P 2.80%
CTVA Corteva Inc Basic Materials Agricultural Inputs 2.62%
FNV Franco-Nevada Corporation Basic Materials Gold 2.37%
IFF International Flavors & Fragrances Inc Basic Materials Specialty Chemicals 2.35%
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