ABEQ Holdings Information

ABEQ is an equity ETF with a total of 23 individual holdings. The top holdings are Berkshire Hathaway stock at 10.90%, U.S. Treasury Security Stripped Interest Security 0% at 8.47%, Franco-Nevada at 7.86%, Loews at 7.14%, and United States Treasury Bills 0% at 7.05%.

Total Holdings

Top 10 Percentage

68.28%

Asset Class

Equity

ETF Category

Large Value

Assets

141.61M

PE Ratio

19.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	10.90%	30,260
2	n/a	U.S. Treasury Security Stripped Interest Security 0%	8.47%	12,000,000
3	TSX: FNV	Franco-Nevada Corporation	7.86%	44,190
4	L	Loews Corporation	7.14%	93,976
5	n/a	United States Treasury Bills 0%	7.05%	9,900,000
6	UL	Unilever PLC	6.44%	146,753
7	OKE	ONEOK, Inc.	5.66%	90,882
8	MDT	Medtronic plc	5.46%	87,422
9	VZ	Verizon Communications Inc.	5.06%	153,610
10	EOG	EOG Resources, Inc.	4.25%	42,406
11	RYN	Rayonier Inc.	3.50%	263,070
12	HUBB	Hubbell Incorporated	3.29%	9,990
13	TSX: AEM	Agnico Eagle Mines Limited	3.26%	24,440
14	IEX	IDEX Corporation	2.98%	18,025
15	APD	Air Products and Chemicals, Inc.	2.97%	14,830
16	EMR	Emerson Electric Co.	2.85%	25,245
17	NEE	NextEra Energy, Inc.	2.63%	48,295
18	HONA	Honeywell Aerospace Inc.	2.57%	23,080
19	TRV	The Travelers Companies, Inc.	1.99%	7,635
20	BME: FER	Ferrovial N.V.	1.72%	43,960
21	UNVGY	Universal Music Group N.V.	1.55%	261,215
22	n/a	Us Dollars	1.26%	1,753,108
23	DASTY	Dassault Systèmes SE	1.17%	69,500

As of Sep 29, 2026