Absolute Select Value ETF reported 18 holdings worth US$141M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Absolute Select Value ETF reported 18 holdings worth US$141M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Loews Corporation and Franco-nevada Corporation. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 18
- Value as reported
- US$141M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Berkshire Hathaway Inc. | 29,665 | US$14.8M | 10.6% |
| Loews Corporation | 95,226 | US$10.8M | 7.7% |
| Franco-nevada Corporation | 44,790 | US$9.34M | 6.6% |
| Unilever Plc | 149K | US$8.94M | 6.4% |
| Medtronic Plc. | 88,582 | US$6.93M | 4.9% |
| Verizon Communications Inc. | 156K | US$6.59M | 4.7% |
| Oneok, Inc. | 73,262 | US$6.37M | 4.5% |
| Rayonier Inc. Reit | 267K | US$5.67M | 4.0% |
| Eog Resources, Inc. | 42,971 | US$5.57M | 4.0% |
| Hubbell Inc | 10,125 | US$5.3M | 3.8% |
| The Travelers Companies, Inc. | 14,765 | US$4.87M | 3.5% |
| Air Products And Chemicals, Inc. | 15,030 | US$4.41M | 3.1% |
| Nextera Energy, Inc. | 48,615 | US$4.27M | 3.0% |
| Idex Corporation | 18,265 | US$4.15M | 2.9% |
| Agnico Eagle Mines Limited | 24,745 | US$3.84M | 2.7% |
| Emerson Electric Company | 25,585 | US$3.66M | 2.6% |
| Sysco Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |