ABSOLUTE SELECT VALUE ETF is a ETF series of Unified Series Trust (series S000067086). Net assets $140.5M as of 2026-03-31.
Showing 15 of 18 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bills | — | $21.9M | 1558.55% |
| U.S. Treasury Security Stripped Interest Security | — | $21.3M | 1516.72% |
| Berkshire Hathaway Inc. | — | $13.9M | 986.74% |
| Franco Nevada Corp | — | $10.9M | 776.77% |
| Loews Corporation | — | $10.0M | 713.65% |
| Unilever PLC | — | $6.6M | 470.77% |
| Oneok Inc. | — | $6.5M | 464.85% |
| Verizon Communications Inc. | — | $6.1M | 430.80% |
| Agnico Eagle Mines Ltd | — | $6.0M | 423.74% |
| Medtronic PLC | — | $5.4M | 382.63% |
| EOG Resources Inc. | — | $5.4M | 382.41% |
| Honeywell International Inc. | — | $4.7M | 335.48% |
| Travelers Companies, Inc. | — | $4.2M | 302.28% |
| Idex Corporation | — | $3.4M | 243.10% |
| Emerson Electric Co. | — | $3.3M | 235.34% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $140.5M |
| 2025-12-31 | $121.8M |
| 2025-09-30 | $117.2M |
| 2025-06-30 | $103.7M |
| 2025-03-31 | $97.0M |
| 2024-12-31 | $85.9M |
| 2024-09-30 | $90.1M |
| 2024-06-30 | $85.5M |