ABEQ Holdings Information

ABEQ is an equity ETF with a total of 28 individual holdings. The top holdings are Berkshire Hathaway stock at 11.08%, Loews at 7.26%, Franco-Nevada at 6.88%, Agnico Eagle Mines at 6.79%, and Unilever at 6.30%.

Total Holdings

Top 10 Percentage

60.55%

Asset Class

Equity

ETF Category

Large Value

Assets

115.77M

PE Ratio

18.36

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	11.08%	25,935
2	L	Loews Corporation	7.26%	84,686
3	TSX: FNV	Franco-Nevada Corporation	6.88%	38,925
4	TSX: AEM	Agnico Eagle Mines Limited	6.79%	44,820
5	UL	Unilever PLC	6.30%	114,996
6	TSX: ENB	Enbridge Inc.	5.12%	125,341
7	S.0 02.15.27	U.S. Treasury Security Stripped Interest Security 0%	4.56%	5,500,000
8	MDT	Medtronic plc	4.54%	54,567
9	B.0 05.14.26	United States Treasury Bills 0%	4.25%	5,000,000
10	OKE	ONEOK, Inc.	3.76%	63,620
11	TRV	The Travelers Companies, Inc.	3.65%	16,030
12	HSY	The Hershey Company	3.32%	20,395
13	CTVA	Corteva, Inc.	2.83%	53,023
14	SSNC	SS&C Technologies Holdings, Inc.	2.72%	39,320
15	EOG	EOG Resources, Inc.	2.62%	28,408
16	T.0.25 10.31.25	United States Treasury Notes 0.25%	2.60%	3,000,000
17	CMCSA	Comcast Corporation	2.53%	98,568
18	GEHC	GE HealthCare Technologies Inc.	2.51%	39,065
19	EMR	Emerson Electric Co.	2.49%	22,190
20	HON	Honeywell International Inc.	2.30%	13,050
21	CSCO	Cisco Systems, Inc.	2.14%	35,100
22	SYY	Sysco Corporation	2.10%	30,345
23	IEX	IDEX Corporation	1.50%	10,425
24	APD	Air Products and Chemicals, Inc.	1.39%	6,310
25	CME	CME Group Inc.	1.37%	5,870

Showing 25 of 28 holdings

Subscribe to see the full list

Upgrade Now

As of Oct 17, 2025