ABEQ · ABSOLUTE SELECT VALUE ETF ETF
Unified Series Trust
$38.98
-0.31%
At close · Sep 4
Net assets $140,559,917
Holdings20
1 month
+0.81%
Year to date
+9.40%
52-week range
$34.31–$40.08
30-session avg volume
12,340
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000067086
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings67.55%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC78.42%
DBT18.13%
Country allocation
US75.89%
CA9.37%
GB6.36%
IE4.93%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC | BRK-B | $14,844,069 | 10.56% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SU2 | $12,797,573 | 9.10% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912833PC8 | $12,686,270 | 9.03% |
| LOEWS CORP | L | $10,780,535 | 7.67% |
| FRANCO-NEVADA CORP | FNV | $9,336,028 | 6.64% |
| UNILEVER PLC | UL | $8,941,227 | 6.36% |
| MEDTRONIC PLC | MDT | $6,929,770 | 4.93% |
| VERIZON COMMUNICATIONS INC | VZ | $6,589,586 | 4.69% |
| ONEOK INC | OKE | $6,369,398 | 4.53% |
| RAYONIER INC | RYN | $5,673,674 | 4.04% |
| EOG RESOURCES INC | EOG | $5,574,628 | 3.97% |
| HUBBELL INC | HUBB | $5,297,400 | 3.77% |
| TRAVELERS COMPANIES INC (THE) | TRV | $4,874,222 | 3.47% |
| AIR PRODUCTS AND CHEMICALS INC | APD | $4,406,495 | 3.13% |
| NEXTERA ENERGY INC | NEE | $4,266,939 | 3.04% |
| IDEX CORP | IEX | $4,145,242 | 2.95% |
| AGNICO EAGLE MINES LTD | AEM | $3,838,692 | 2.73% |
| EMERSON ELECTRIC COMPANY | EMR | $3,662,493 | 2.61% |
| HONEYWELL INTERNATIONAL INC | HON | $2,366,623 | 1.68% |
| HONEYWELL AEROSPACE INC | HONA | $2,336,816 | 1.66% |