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Absolute Select Value ETFAbsolute Select Value ETFAbsolute Select Value ETF

Absolute Select Value ETF

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Absolute Select Value ETF holdings


As of April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BRK.BBerkshire Hathaway Inc. Class B
12.54%
‪‪22.80 K‬‬
+2.70%
‪‪12.26 M‬‬USD
+8.27%
L
LLoews Corporation
7.03%
‪‪74.66 K‬‬
+2.62%
‪‪6.87 M‬‬USD
+8.36%
U
ULUnilever PLC Sponsored ADR
6.19%
‪‪101.07 K‬‬
+2.64%
‪‪6.05 M‬‬USD
+6.46%
E
ENBEnbridge Inc.
5.53%
‪‪119.84 K‬‬
+2.63%
‪‪5.41 M‬‬USD
+8.57%
F
FNVFranco-Nevada Corporation
5.48%
‪‪34.16 K‬‬
+2.71%
‪‪5.36 M‬‬USD
+14.20%
M
MDTMedtronic Plc
4.35%
‪‪47.83 K‬‬
+2.71%
‪‪4.25 M‬‬USD
−3.22%
A
AEMAgnico Eagle Mines Limited
4.34%
‪‪39.45 K‬‬
+2.65%
‪‪4.24 M‬‬USD
+15.07%
T
TRVTravelers Companies, Inc.
3.81%
‪‪14.10 K‬‬
+2.62%
‪‪3.73 M‬‬USD
+4.06%
E
EOGEOG Resources, Inc.
3.32%
‪‪24.96 K‬‬
+2.65%
‪‪3.24 M‬‬USD
+10.68%
C
CMCSAComcast Corporation Class A
3.09%
‪‪82.59 K‬‬
+2.79%
‪‪3.02 M‬‬USD
+4.59%
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