ABEQ Holdings Information

ABEQ is an equity ETF with a total of 27 individual holdings. The top holdings are Berkshire Hathaway stock at 10.26%, Franco-Nevada at 8.26%, Loews at 7.11%, United States Treasury Bills 0% at 5.85%, and U.S. Treasury Security Stripped Interest Security 0% at 5.70%.

Total Holdings

Top 10 Percentage

59.59%

Asset Class

Equity

ETF Category

Large Value

Assets

126.48M

PE Ratio

19.34

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	10.26%	26,910
2	TSX: FNV	Franco-Nevada Corporation	8.26%	40,395
3	L	Loews Corporation	7.11%	87,846
4	B.0 05.14.26	United States Treasury Bills 0%	5.85%	7,500,000
5	S.0 02.15.27	U.S. Treasury Security Stripped Interest Security 0%	5.70%	7,500,000
6	UL	Unilever PLC	5.63%	106,048
7	TSX: AEM	Agnico Eagle Mines Limited	4.55%	26,805
8	MDT	Medtronic plc	4.50%	56,627
9	OKE	ONEOK, Inc.	4.03%	65,880
10	TRV	The Travelers Companies, Inc.	3.69%	16,625
11	VZ	Verizon Communications Inc.	3.44%	110,110
12	n/a	Us Dollars	3.21%	4,064,173
13	HSY	The Hershey Company	3.17%	21,150
14	HON	Honeywell International Inc.	2.98%	17,075
15	SYY	Sysco Corporation	2.91%	48,825
16	EOG	EOG Resources, Inc.	2.88%	33,926
17	SSNC	SS&C Technologies Holdings, Inc.	2.76%	40,780
18	EMR	Emerson Electric Co.	2.71%	23,035
19	GEHC	GE HealthCare Technologies Inc.	2.57%	40,535
20	IEX	IDEX Corporation	2.54%	16,465
21	CME	CME Group Inc.	2.04%	9,115
22	TSX: ENB	Enbridge Inc.	2.01%	53,281
23	CTVA	Corteva, Inc.	1.83%	31,878
24	HUBB	Hubbell Incorporated	1.65%	4,295
25	UGI	UGI Corporation	1.37%	43,670

Showing 25 of 27 holdings

Subscribe to see the full list

Activate Now

As of Jan 23, 2026