ABSOLUTE SELECT VALUE ETF
Open-end / ETFRegistrant
Unified Series Trust
Class ticker
Net Assets
$140,559,917
Holdings
20
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 20
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | BRK-B | 29,665 | $14,844,069 | 10.56% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797SU2 | 13,000,000 | $12,797,573 | 9.10% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912833PC8 | 13,000,000 | $12,686,270 | 9.03% | Long | DBT | |
| LOEWS CORP | L | 95,226 | $10,780,535 | 7.67% | Long | EC | |
| FRANCO-NEVADA CORP | FNV | 44,790 | $9,336,028 | 6.64% | Long | EC | |
| UNILEVER PLC | UL | 148,723 | $8,941,227 | 6.36% | Long | EC | |
| MEDTRONIC PLC | MDT | 88,582 | $6,929,770 | 4.93% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 155,635 | $6,589,586 | 4.69% | Long | EC | |
| ONEOK INC | OKE | 73,262 | $6,369,398 | 4.53% | Long | EC | |
| RAYONIER INC | RYN | 266,620 | $5,673,674 | 4.04% | Long | EC | |
| EOG RESOURCES INC | EOG | 42,971 | $5,574,628 | 3.97% | Long | EC | |
| HUBBELL INC | HUBB | 10,125 | $5,297,400 | 3.77% | Long | EC | |
| TRAVELERS COMPANIES INC (THE) | TRV | 14,765 | $4,874,222 | 3.47% | Long | EC | |
| AIR PRODUCTS AND CHEMICALS INC | APD | 15,030 | $4,406,495 | 3.13% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 48,615 | $4,266,939 | 3.04% | Long | EC | |
| IDEX CORP | IEX | 18,265 | $4,145,242 | 2.95% | Long | EC | |
| AGNICO EAGLE MINES LTD | AEM | 24,745 | $3,838,692 | 2.73% | Long | EC | |
| EMERSON ELECTRIC COMPANY | EMR | 25,585 | $3,662,493 | 2.61% | Long | EC | |
| HONEYWELL INTERNATIONAL INC | HON | 10,570 | $2,366,623 | 1.68% | Long | EC | |
| HONEYWELL AEROSPACE INC | HONA | 10,570 | $2,336,816 | 1.66% | Long | EC |