ABSOLUTE SELECT VALUE ETF

Fund Profile

Fund profile

Tickers

ABEQ

Fund manager

Unified Series Trust

Total assets

$90.23 mm

Liabilities

$100.04 k

Net assets

$90.13 mm

Number of holdings

24.00

ABEQ stock data

1M 3M 6M 1Y

24 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	10.17 mm	22.09 k shares	11.28	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	6.46 mm	80.13 k shares	7.16	Common equity	Long	Canada
UN Unilever N V	6.29 mm	96.80 k shares	6.98	Common equity	Long	UK
L Loews Corporation	5.65 mm	71.53 k shares	6.27	Common equity	Long	USA
ENB Enbridge Inc.	4.66 mm	114.85 k shares	5.17	Common equity	Long	Canada
MDT Medtronic plc	4.12 mm	45.77 k shares	4.57	Common equity	Long	Ireland
DD DuPont de Nemours, Inc.	3.99 mm	44.72 k shares	4.42	Common equity	Long	USA
MRK Merck & Co., Inc.	3.75 mm	33.00 k shares	4.16	Common equity	Long	USA
CMCSA Comcast Corporation	3.25 mm	77.90 k shares	3.61	Common equity	Long	USA
TRV The Travelers Companies, Inc.	3.16 mm	13.51 k shares	3.51	Common equity	Long	USA
EQC Equity Commonwealth	2.99 mm	150.33 k shares	3.32	Common equity	Long	USA
United States Treasury Note 2.875%, Due 05/31/2025	2.97 mm	3.00 mm principal	3.30	Debt	Long	USA
United States Treasury Bill 0%, Due 12/12/2024	2.97 mm	3.00 mm principal	3.30	Debt	Long	USA
United States Treasury Note 2.875%, Due 06/15/2025	2.97 mm	3.00 mm principal	3.30	Debt	Long	USA
United States Treasury Bill 0%, Due 03/06/2025	2.94 mm	3.00 mm principal	3.27	Debt	Long	USA
EOG EOG Resources, Inc.	2.94 mm	23.94 k shares	3.27	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.74 mm	51.42 k shares	3.04	Common equity	Long	USA
CTVA Corteva, Inc.	2.62 mm	44.64 k shares	2.91	Common equity	Long	USA
United States Treasury Note 0.625%, Due 10/15/2024	2.50 mm	2.50 mm principal	2.77	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	2.41 mm	22.95 k shares	2.67	Common equity	Long	USA
VZ Verizon Communications Inc.	2.38 mm	53.06 k shares	2.64	Common equity	Long	USA
FNV Franco-Nevada Corporation	2.09 mm	16.80 k shares	2.32	Common equity	Long	Canada
United States Treasury Bill 0%, Due 12/26/2024	1.98 mm	2.00 mm principal	2.20	Debt	Long	USA
CCI Crown Castle Inc.	1.39 mm	11.68 k shares	1.54	Common equity	Long	USA