ABEQ – Absolute Core Strategy ETF

Absolute Core Strategy ETF (ABEQ) is a Large Value ETF, issued by Absolute Investment Advisers, $127M in assets, 0.85% expense ratio.

Returns as of Oct 23, 2026: 1 week -0.2%, 1 year +15.1%.

Invests in U.S. companies at substantial discount to estimated fair value, across all market caps and sectors.

Top holdings

• BRK-B – Berkshire Hathaway Inc, 10.5%
• FNV – Franco-Nevada Corporation, 8.2%
• L – Loews Corp, 7.2%
• AEM – Agnico Eagle Mines Limited, 4.5%
• MDT – Medtronic PLC, 4.5%
• OKE – ONEOK Inc, 3.9%
• TRV – The Travelers Companies Inc, 3.6%
• VZ – Verizon Communications Inc, 3.4%
• HSY – Hershey Co, 3.4%
• SYY – Sysco Corporation, 3.0%
• HON – Honeywell International Inc, 2.9%
• EOG – EOG Resources Inc, 2.9%
• SSNC – SS&C Technologies Holdings Inc, 2.8%
• EMR – Emerson Electric Company, 2.7%
• GEHC – GE HealthCare Technologies Inc., 2.6%
• IEX – IDEX Corporation, 2.5%
• CME – CME Group Inc, 2.0%
• ENB – Enbridge Inc, 2.0%
• CTVA – Corteva Inc, 1.8%
• HUBB – Hubbell Inc, 1.6%
• APD – Air Products and Chemicals Inc, 1.4%
• UGI – UGI Corporation, 1.3%
• CSCO – Cisco Systems Inc, 1.0%

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