Holdings
Absolute Select Value ETF
As of Jun 30, 2026, Absolute Select Value ETF reported 16 positions worth US$106M. Largest: Berkshire Hathaway Inc., Loews Corporation and Franco-nevada Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Berkshire Hathaway Inc. | 29,665 | US$14.8M | +725 | Jun 30, 2026 |
| Loews Corporation | 95,226 | US$10.8M | +1,260 | Jun 30, 2026 |
| Franco-nevada Corporation | 44,790 | US$9.34M | +600 | Jun 30, 2026 |
| Unilever Plc | 149K | US$8.94M | +31,606 | Jun 30, 2026 |
| Medtronic Plc. | 88,582 | US$6.93M | +26,520 | Jun 30, 2026 |
| Verizon Communications Inc. | 156K | US$6.59M | +35,025 | Jun 30, 2026 |
| Oneok, Inc. | 73,262 | US$6.37M | +984 | Jun 30, 2026 |
| Rayonier Inc. Reit | 267K | US$5.67M | new | Jun 30, 2026 |
| Eog Resources, Inc. | 42,971 | US$5.57M | +5,795 | Jun 30, 2026 |
| Hubbell Inc | 10,125 | US$5.3M | +5,440 | Jun 30, 2026 |