Holdings of ABSOLUTE SELECT VALUE ETF
Unified Series Trust · 16 declared positions · as of Mar 31, 2026
Original filing · Net assets 140.5M $ · Ten largest lines: 80.9 % of the equity sleeve
Sector breakdown
- Financials 19.4 %
- Energy 12.8 %
- Materials 8.6 %
- Industrials 8.6 %
- Consumer staples 7.1 %
- Communication 6.5 %
- Health care 5.8 %
- Unattributed 31.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 81.9 %
- CA 18.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 14 | 76.4M $ | 81.91 % |
| CA | 2 | 16.9M $ | 18.09 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Berkshire Hathaway Inc | 28,940 | 13.9M $ | 9.87 % |
| Franco-Nevada Corp | 44,190 | 10.9M $ | 7.77 % |
| Loews Corp | 93,966 | 10M $ | 7.14 % |
| Unilever PLC | 116,138 | 6.6M $ | 4.71 % |
| ONEOK Inc | 72,278 | 6.5M $ | 4.65 % |
| Verizon Communications Inc | 120,610 | 6.1M $ | 4.31 % |
| Agnico Eagle Mines Ltd | 29,340 | 6M $ | 4.24 % |
| Medtronic PLC | 62,062 | 5.4M $ | 3.83 % |
| EOG Resources Inc | 37,176 | 5.4M $ | 3.82 % |
| Honeywell International Inc | 20,860 | 4.7M $ | 3.35 % |
| Travelers Cos Inc/The | 14,565 | 4.2M $ | 3.02 % |
| IDEX Corp | 18,025 | 3.4M $ | 2.43 % |
| Emerson Electric Co. | 25,245 | 3.3M $ | 2.35 % |
| Sysco Corp | 34,655 | 2.5M $ | 1.76 % |
| Hubbell Inc | 4,685 | 2.3M $ | 1.64 % |
| Air Products and Chemicals Inc | 7,210 | 2.1M $ | 1.49 % |