ABEQ Holdings
Absolute Select Value ETF
1W: -1.6%
1M: -3.9%
3M: -0.9%
YTD: +4.1%
1Y: +4.0%
3Y: +40.8%
5Y: +47.0%
$37.33
+0.19 (+0.50%)
Weekly Expected Move ±1.0%
$37
$37
$37
$38
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$137M
Holdings20
Top 10 Wt59.3%
Beta0.26
% Profitable75%
Coverage80%
Portfolio Valuation
P/E13.3
P/B1.7
P/S2.5
EV/EBITDA11.0
P/FCF26.4
PEG1.82
Profitability & Returns
Gross Margin37.9%
Net Margin19.1%
ROE13.3%
ROA6.7%
ROIC10.1%
Div Yield2.63%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.18
Net Debt/EBITDA-0.4x
Interest Cov11.3x
Current Ratio3.07
Quick Ratio2.86
Growth (YoY)
Revenue+14.0%
Net Income+16.2%
EPS+18.1%
FCF+56.1%
EBITDA+18.7%
Rev CAGR 3Y+8.0%
Quality Scores
Piotroski F6.4
Altman Z6.38
IS Quality73.4
IS Overall58.9
IS Value66.0
Median P/E20.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 3 | 20.0% | 11.7 |
| Other | 4 | 17.0% | — |
| Basic Materials | 3 | 13.9% | -429.2 |
| Industrials | 5 | 13.4% | 38.0 |
| Energy | 2 | 9.8% | 13.0 |
| Communication Services | 2 | 6.6% | 46.7 |
| Consumer Defensive | 1 | 6.5% | 20.5 |
| Healthcare | 1 | 5.5% | 21.1 |
| Real Estate | 1 | 3.5% | 36.8 |
| Utilities | 1 | 2.7% | 17.2 |
| Technology | 1 | 1.2% | 20.6 |
Smart Money Overlap
2 holdings with signals
Showing 24 of 24 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway, Inc. | BRK-B | 10.92% | $15.1M | 30,260 | 12.7 | $1.1T | Financial Services |
| 2 | United States Treasury Strip Coupon 0%, Due 02/15/2027 Bond | — | 8.56% | $11.8M | 12,000,000 | — | — | — |
| 3 | Franco-Nevada Corporation | FNV | 7.62% | $10.5M | 44,190 | 31.2 | $46.2B | Basic Materials |
| 4 | United States Treasury Bill 0%, Due 11/27/2026 Bond | — | 7.13% | $9.8M | 9,900,000 | — | — | — |
| 5 | Loews Corporation | L | 7.11% | $9.8M | 93,976 | 13.0 | $21.8B | Financial Services |
| 6 | Unilever plc | UL | 6.46% | $8.9M | 146,753 | 20.5 | $128.6B | Consumer Defensive |
| 7 | ONEOK, INC. | OKE | 5.61% | $7.7M | 90,882 | 15.1 | $55.4B | Energy |
| 8 | Medtronic plc | MDT | 5.47% | $7.5M | 87,422 | 21.1 | $110.6B | Healthcare |
| 9 | Verizon Communications, Inc. | VZ | 5.10% | $7.0M | 153,610 | 12.0 | $191.7B | Communication Services |
| 10 | EOG Resources, Inc. | EOG | 4.23% | $5.8M | 42,406 | 10.9 | $75.3B | Energy |
| 11 | Rayonier, Inc. | RYN | 3.50% | $4.8M | 263,070 | 36.8 | $2.8B | Real Estate |
| 12 | Hubbell, Inc. | HUBB | 3.28% | $4.5M | 9,990 | 28.1 | $25.1B | Industrials |
| 13 | Agnico Eagle Mines Ltd. | AEM | 3.24% | $4.5M | 24,440 | 15.8 | $93.0B | Basic Materials |
| 14 | Air Products and Chemicals, Inc. | APD | 2.99% | $4.1M | 14,830 | -1334.5 | $61.8B | Basic Materials |
| 15 | IDEX Corporation | IEX | 2.98% | $4.1M | 18,025 | 33.4 | $17.2B | Industrials |
| 16 | Emerson Electric Company | EMR | 2.84% | $3.9M | 25,245 | 35.2 | $90.5B | Industrials |
| 17 | NextEra Energy, Inc. | NEE | 2.65% | $3.7M | 48,295 | 17.2 | $160.3B | Utilities |
| 18 | Honeywell Aerospace, Inc. | HONA | 2.59% | $3.6M | 23,080 | — | $49.0B | Industrials |
| 19 | Travelers Companies, Inc. (The) | TRV | 1.97% | $2.7M | 7,635 | 9.5 | $75.2B | Financial Services |
| 20 | Ferrovial S.E. | FER | 1.72% | $2.4M | 43,960 | 55.2 | $38.9B | Industrials |
| 21 | Universal Music Group N.V. | UNVGY | 1.52% | $2.1M | 261,215 | 81.4 | $29.3B | Communication Services |
| 22 | US DOLLARS Private | — | 1.33% | $1.8M | 1,831,050 | — | — | — |
| 23 | Dassault Systemes S.E. | DASTY | 1.15% | $1.6M | 69,500 | 20.6 | $30.5B | Technology |
| 24 | Receivables/Payables Private | — | 0.02% | $30,532 | 30,532 | — | — | — |