ABEQ Holdings Information

ABEQ is an equity ETF with a total of 20 individual holdings. The top holdings are United States Treasury Bills 0% stock at 14.04%, U.S. Treasury Security Stripped Interest Security 0% at 13.92%, Berkshire Hathaway at 10.34%, Loews at 7.28%, and Franco-Nevada at 6.79%.

Total Holdings

Top 10 Percentage

75.33%

Asset Class

Equity

ETF Category

Large Value

Assets

140.12M

PE Ratio

17.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 11.27.26	United States Treasury Bills 0%	14.04%	20,000,000
2	S.0 02.15.27	U.S. Treasury Security Stripped Interest Security 0%	13.92%	20,000,000
3	BRK.B	Berkshire Hathaway Inc.	10.34%	29,665
4	L	Loews Corporation	7.28%	95,226
5	TSX: FNV	Franco-Nevada Corporation	6.79%	44,790
6	UL	Unilever PLC	6.12%	148,723
7	OKE	ONEOK, Inc.	4.60%	73,262
8	MDT	Medtronic plc	4.55%	77,722
9	VZ	Verizon Communications Inc.	4.00%	122,210
10	EOG	EOG Resources, Inc.	3.70%	37,676
11	TSX: AEM	Agnico Eagle Mines Limited	3.40%	29,730
12	HON	Honeywell International Inc.	3.26%	21,140
13	TRV	The Travelers Companies, Inc.	3.17%	14,765
14	IEX	IDEX Corporation	2.90%	18,265
15	RYN	Rayonier Inc.	2.89%	192,620
16	HUBB	Hubbell Incorporated	2.76%	7,935
17	EMR	Emerson Electric Co.	2.60%	25,585
18	APD	Air Products and Chemicals, Inc.	1.89%	9,325
19	n/a	Us Dollars	1.79%	2,502,085
20	n/a	Canadian Dollar	0.03%	57,007

As of Jun 9, 2026