ABEQ Holdings Information

ABEQ is an equity ETF with a total of 22 individual holdings. The top holdings are Berkshire Hathaway stock at 10.56%, United States Treasury Bills 0% at 9.12%, U.S. Treasury Security Stripped Interest Security 0% at 9.04%, Loews at 7.74%, and Franco-Nevada at 6.65%.

Total Holdings

Top 10 Percentage

67.74%

Asset Class

Equity

ETF Category

Large Value

Assets

140.99M

PE Ratio

18.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	10.56%	29,665
2	B.0 11.27.26	United States Treasury Bills 0%	9.12%	13,000,000
3	S.0 02.15.27	U.S. Treasury Security Stripped Interest Security 0%	9.04%	13,000,000
4	L	Loews Corporation	7.74%	95,226
5	TSX: FNV	Franco-Nevada Corporation	6.65%	44,790
6	UL	Unilever PLC	6.45%	148,723
7	MDT	Medtronic plc	5.00%	88,582
8	VZ	Verizon Communications Inc.	4.66%	155,635
9	OKE	ONEOK, Inc.	4.47%	73,262
10	RYN	Rayonier Inc.	4.04%	266,620
11	EOG	EOG Resources, Inc.	3.94%	42,971
12	HUBB	Hubbell Incorporated	3.54%	10,125
13	TRV	The Travelers Companies, Inc.	3.52%	14,765
14	n/a	Us Dollars	3.38%	4,745,032
15	APD	Air Products and Chemicals, Inc.	3.28%	15,030
16	NEE	NextEra Energy, Inc.	2.99%	48,615
17	IEX	IDEX Corporation	2.93%	18,265
18	TSX: AEM	Agnico Eagle Mines Limited	2.73%	24,745
19	EMR	Emerson Electric Co.	2.54%	25,585
20	HONA	Honeywell Aerospace Inc.	1.71%	10,570
21	HON	Honeywell International Inc.	1.67%	10,570
22	n/a	Canadian Dollar	0.03%	57,007

As of Jul 1, 2026