# Absolute Select Value ETF (ABEQ) — Holdings

ABEQ · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/abeq/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 68.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-ABEQ/holdings/).

| Ticker | Weight |
| --- | --- |
| BRK.B | 11.18% |
| Government of the United States of America 0.0% 15-FEB-2027 | 8.37% |
| FNV | 7.29% |
| L | 7.20% |
| United States Treasury Bills 0.0% 27-NOV-2026 | 6.96% |
| UL | 6.58% |
| OKE | 5.88% |
| MDT | 5.78% |
| VZ | 4.79% |
| EOG | 4.59% |

## Frequently Asked Questions

### What are the top holdings of ABEQ?

As of Oct 14, 2026, the largest positions in Absolute Select Value ETF are BRK.B (11.2%), Government of the United States of America 0.0% 15-FEB-2027 (8.4%), FNV (7.3%), L (7.2%), United States Treasury Bills 0.0% 27-NOV-2026 (7.0%).

### How concentrated is ABEQ?

The 10 largest positions make up 68.6% of Absolute Select Value ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).