ABEQ Portfolio breakdown — ABSOLUTE SELECT VALUE ETF

ABEQ

ABSOLUTE SELECT VALUE ETF

Unified Series Trust

ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Fire, Marine & Casualty Insurance

20.62%

	Gold and Silver Ores	12.36%
	Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics	4.85%
	Industrial Inorganic Chemicals	1.53%

	Aircraft Engines & Engine Parts	3.45%
	Pumps & Pumping Equipment	2.50%
	Wholesale-Groceries & Related Products	1.81%

Natural Gas Transmisison & Distribution

4.79%

Telephone Communications (No Radiotelephone)

4.44%

	Electronic & Other Electrical Equipment (No Computer Equip)	2.42%
	Electronic Components & Accessories	1.68%

Crude Petroleum & Natural Gas

3.94%

Electromedical & Electrotherapeutic Apparatus

3.94%

—

Unclassified

31.66%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.