Holdings of ABSOLUTE SELECT VALUE ETF
Unified Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 140.6M $ including 110.2M $ in equities, 78.4 %
- Positions
- 18 in 2 countries
- Top ten
- 57.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 29,665 | 14.8M $ | 10.56 % |
| 2 | Loews Corp | 95,226 | 10.8M $ | 7.67 % |
| 3 | Franco-Nevada Corp | 44,790 | 9.3M $ | 6.64 % |
| 4 | UNILEVER PLC | 148,723 | 8.9M $ | 6.36 % |
| 5 | Medtronic PLC | 88,582 | 6.9M $ | 4.93 % |
| 6 | Verizon Communications Inc | 155,635 | 6.6M $ | 4.69 % |
| 7 | ONEOK Inc | 73,262 | 6.4M $ | 4.53 % |
| 8 | Rayonier Inc | 266,620 | 5.7M $ | 4.04 % |
| 9 | EOG Resources Inc | 42,971 | 5.6M $ | 3.97 % |
| 10 | Hubbell Inc | 10,125 | 5.3M $ | 3.77 % |
| 11 | Travelers Cos Inc/The | 14,765 | 4.9M $ | 3.47 % |
| 12 | Air Products and Chemicals Inc | 15,030 | 4.4M $ | 3.14 % |
| 13 | NextEra Energy Inc | 48,615 | 4.3M $ | 3.04 % |
| 14 | IDEX Corp | 18,265 | 4.1M $ | 2.95 % |
| 15 | Agnico Eagle Mines Ltd | 24,745 | 3.8M $ | 2.73 % |
| 16 | Emerson Electric Co | 25,585 | 3.7M $ | 2.61 % |
| 17 | Honeywell International Inc | 10,570 | 2.4M $ | 1.68 % |
| 18 | Honeywell Aerospace Inc | 10,570 | 2.3M $ | 1.66 % |
Sector breakdown
- Financials 17.9 %
- Materials 15.9 %
- Energy 10.8 %
- Industrials 10.3 %
- Consumer staples 8.1 %
- Health care 6.3 %
- Communication 6.0 %
- Utilities 3.9 %
- Unattributed 20.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.0 %
- Canada 12.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 97.1M $ | 88.05 % |
| 2 | Canada | 2 | 13.2M $ | 11.95 % |
Cite this page
Titelia. "Holdings of ABSOLUTE SELECT VALUE ETF". https://titelia.com/en/funds/S000067086