ABEQ Holdings Information

ABEQ is an equity ETF with a total of 27 individual holdings. The top holdings are Berkshire Hathaway stock at 10.82%, Loews at 7.54%, Franco-Nevada at 7.09%, Agnico Eagle Mines at 6.87%, and United States Treasury Bills 0% at 6.37%.

Total Holdings

Top 10 Percentage

62.75%

Asset Class

Equity

ETF Category

Large Value

Assets

124.13M

PE Ratio

19.36

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	10.82%	26,910
2	L	Loews Corporation	7.54%	87,846
3	TSX: FNV	Franco-Nevada Corporation	7.09%	40,395
4	TSX: AEM	Agnico Eagle Mines Limited	6.87%	46,475
5	B.0 05.14.26	United States Treasury Bills 0%	6.37%	8,000,000
6	S.0 02.15.27	U.S. Treasury Security Stripped Interest Security 0%	6.21%	8,000,000
7	UL	Unilever PLC	5.66%	106,053
8	MDT	Medtronic plc	4.41%	56,627
9	TRV	The Travelers Companies, Inc.	3.92%	16,630
10	OKE	ONEOK, Inc.	3.87%	65,860
11	TSX: ENB	Enbridge Inc.	3.85%	100,456
12	HSY	The Hershey Company	3.14%	21,150
13	SSNC	SS&C Technologies Holdings, Inc.	2.95%	40,780
14	VZ	Verizon Communications Inc.	2.94%	90,070
15	GEHC	GE HealthCare Technologies Inc.	2.73%	40,535
16	HON	Honeywell International Inc.	2.72%	17,070
17	CTVA	Corteva, Inc.	2.52%	46,388
18	EMR	Emerson Electric Co.	2.52%	23,035
19	EOG	EOG Resources, Inc.	2.46%	29,483
20	SYY	Sysco Corporation	1.89%	31,495
21	HUBB	Hubbell Incorporated	1.58%	4,295
22	IEX	IDEX Corporation	1.57%	10,825
23	CSCO	Cisco Systems, Inc.	1.52%	24,050
24	CME	CME Group Inc.	1.36%	6,095
25	UGI	UGI Corporation	1.34%	43,660

Showing 25 of 27 holdings

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As of Dec 26, 2025