- What are the top holdings of ABEQ?
- Absolute Select Value ETF holds 23 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does ABEQ have?
- ABEQ holds 23 positions as reported by the fund's most recent disclosure.
- What sectors does ABEQ invest in?
- Absolute Select Value ETF (ABEQ) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is ABEQ most exposed to?
- ABEQ's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is ABEQ a US-only fund?
- The country allocation card on this page shows ABEQ's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does ABEQ invest in?
- 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.
