Absolute Select Value (ABEQ) ETF Holdings & Analysis

What ABEQ does

ABEQ uses a proprietary five-stage process to actively manage its portfolio. This process is used to identify, purchase, and sell companies that the funds sub-adviser believes are fundamentally attractive and will yield positive returns in all market conditions, over complete market cycles, net of fees and expenses, and not returns that outperform a specific benchmark. The fund primarily invests in US companies of any market capitalization and in any sector, which are selected based on company-by-company analysis. With this bottom-up approach, the fund could be overweight in certain market sectors. In seeking to protect principal or if there are not sufficient companies at valuations appropriate for investment, ABEQ may also invest all or substantially all of its assets in cash and cash-like securities or ETFs.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how ABEQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does ABEQ track?

ABEQ is the Absolute Select Value ETF, a Other ETF.

What is the expense ratio of ABEQ?

Expense ratio data for ABEQ is shown on the page when available from our data provider.

What are the largest holdings in ABEQ?

Top holdings include BRK-B, L, FNV, , AEM.

How can PortView analyze ABEQ overlap with other ETFs?

PortView computes the holdings overlap between ABEQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.