ABEQ Holdings Information

ABEQ is an equity ETF with a total of 23 individual holdings. The top holdings are Berkshire Hathaway stock at 11.18%, U.S. Treasury Security Stripped Interest Security 0% at 8.37%, Franco-Nevada at 7.29%, Loews at 7.20%, and United States Treasury Bills 0% at 6.96%.

Total Holdings

Top 10 Percentage

68.63%

Asset Class

Equity

ETF Category

Large Value

Assets

141.19M

PE Ratio

17.36

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BRK.B	Berkshire Hathaway Inc.	11.18%	30,055	528.35	0.38%
2	S.0 02.15.27	U.S. Treasury Security Stripped Interest Security 0%	8.37%	12,000,000	-	-
3	TSX:FNV	Franco-Nevada Corporation	7.29%	43,890	338.07	1.11%
4	L	Loews Corporation	7.20%	93,351	108.75	-0.32%
5	B.0 11.27.26	United States Treasury Bills 0%	6.96%	9,900,000	-	-
6	UL	Unilever PLC	6.58%	145,768	64.85	1.55%
7	OKE	ONEOK, Inc.	5.88%	90,392	90.69	-1.40%
8	MDT	Medtronic plc	5.78%	86,842	95.58	1.43%
9	VZ	Verizon Communications Inc.	4.79%	152,585	44.67	0.56%
10	EOG	EOG Resources, Inc.	4.59%	42,121	152.84	-0.88%
11	RYN	Rayonier Inc.	3.45%	261,320	18.89	1.29%
12	HUBB	Hubbell Incorporated	3.32%	9,925	462.28	-2.34%
13	APD	Air Products and Chemicals, Inc.	3.05%	14,730	295.30	0.95%
14	TSX:AEM	Agnico Eagle Mines Limited	3.04%	24,285	263.29	4.55%
15	IEX	IDEX Corporation	3.02%	17,905	234.83	-1.59%
16	EMR	Emerson Electric Co.	2.86%	25,075	160.82	-0.16%
17	NEE	NextEra Energy, Inc.	2.66%	47,975	79.01	0.82%
18	HONA	Honeywell Aerospace Inc.	2.54%	22,915	164.44	4.92%
19	TRV	The Travelers Companies, Inc.	2.03%	7,585	384.10	1.66%
20	UNVGY	Universal Music Group N.V.	1.55%	259,465	8.69	2.84%
21	BME:FER	Ferrovial N.V.	1.55%	43,665	43.22	-4.30%
22	DASTY	Dassault Systèmes SE	1.22%	69,035	25.87	3.18%
23	n/a	Us Dollars	1.10%	1,558,196	-	-