{"ticker":"ABEQ","name":"Absolute Select Value ETF","page_url":null,"cite_as":"TickerInside, Absolute Select Value ETF (ABEQ), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/fund/abeq.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/abeq.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/abeq.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00RHHGQY2","share_class_figi":"BBG00RHHGRP0","cik":"0001199046","series_id":"S000067086","class_id":"C000215804"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 80% of its stocks are US companies; weighted by holding, they sit where 67% of their market's value is in larger companies (large: up to 78%); growth index funds hold 7% of their value against 32% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","size":"large","style":"value","top_sectors":["financials","industrials"]},"measured":{"us_share":0.799,"emerging_share":0,"size_place":0.671,"growth_share":0.066,"growth_share_market":0.317,"top_sector_share":0.277,"country_cover":1.0,"sector_cover":1.0,"stocks":18},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1199046/000091047226013881/","net_assets":140559917,"multi_class":false,"stock_pct":78.42,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.85,"expense_ratio_gross":1.06,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1199046/000158064226004637/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":18,"breakdown":{"sectors_pct":{"financials":21.6981,"industrials":12.6697,"materials":12.508,"energy":8.4974,"consumer_staples":6.3612,"health_care":4.9301,"communication_services":4.6881,"real_estate":4.0365,"utilities":3.0357},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":10.5607,"countries_pct":{"US":62.6906,"CA":9.373,"GB":6.3612},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, ABEQ is 21.7% financials, 12.7% industrials and 12.5% materials by sector, with none of it in mega-cap tech and 10.6% in the ten largest US companies by market value. By country, 62.7% of ABEQ is in the United States, 9.4% in Canada and 6.4% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"BRK.B":10.5607,"L":7.6697,"FNV":6.642,"UL":6.3612,"MDT":4.9301,"VZ":4.6881,"OKE":4.5314,"RYN":4.0365,"EOG":3.966,"HUBB":3.7688,"TRV":3.4677,"APD":3.135,"NEE":3.0357,"IEX":2.9491,"AEM":2.731,"EMR":2.6056,"HON":1.6837,"HONA":1.6625},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}