ABEQ Holdings Information

ABEQ is an equity ETF with a total of 27 individual holdings. The top holdings are Berkshire Hathaway stock at 11.16%, Loews at 7.65%, Franco-Nevada at 6.84%, Agnico Eagle Mines at 6.55%, and United States Treasury Bills 0% at 6.54%.

Total Holdings

Top 10 Percentage

61.66%

Asset Class

Equity

ETF Category

Large Value

Assets

119.03M

PE Ratio

18.50

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	11.16%	26,130
2	L	Loews Corporation	7.65%	85,306
3	TSX: FNV	Franco-Nevada Corporation	6.84%	39,215
4	TSX: AEM	Agnico Eagle Mines Limited	6.55%	45,155
5	n/a	United States Treasury Bills 0%	6.54%	8,000,000
6	UL	Unilever PLC	5.84%	115,871
7	MDT	Medtronic plc	4.81%	54,987
8	n/a	U.S. Treasury Security Stripped Interest Security 0%	4.38%	5,500,000
9	TSX: ENB	Enbridge Inc.	3.96%	97,576
10	TRV	The Travelers Companies, Inc.	3.93%	16,150
11	OKE	ONEOK, Inc.	3.87%	63,960
12	n/a	Us Dollars	3.34%	4,013,165
13	HSY	The Hershey Company	3.21%	20,550
14	SSNC	SS&C Technologies Holdings, Inc.	2.83%	39,620
15	GEHC	GE HealthCare Technologies Inc.	2.62%	39,355
16	EOG	EOG Resources, Inc.	2.57%	28,623
17	CTVA	Corteva, Inc.	2.53%	45,048
18	EMR	Emerson Electric Co.	2.48%	22,355
19	HON	Honeywell International Inc.	2.36%	14,800
20	VZ	Verizon Communications Inc.	1.94%	56,755
21	SYY	Sysco Corporation	1.94%	30,575
22	IEX	IDEX Corporation	1.52%	10,505
23	HUBB	Hubbell Incorporated	1.50%	4,175
24	CSCO	Cisco Systems, Inc.	1.49%	23,350
25	UGI	UGI Corporation	1.39%	42,380

Showing 25 of 27 holdings

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As of Nov 28, 2025