ABEQ Holdings Information

ABEQ is an equity ETF with a total of 27 individual holdings. The top holdings are Berkshire Hathaway stock at 10.96%, Loews at 7.58%, Franco-Nevada at 7.01%, Agnico Eagle Mines at 6.65%, and United States Treasury Bills 0% at 6.05%.

Total Holdings

Top 10 Percentage

62.03%

Asset Class

Equity

ETF Category

Large Value

Assets

121.89M

PE Ratio

19.36

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	10.96%	26,910
2	L	Loews Corporation	7.58%	87,846
3	TSX: FNV	Franco-Nevada Corporation	7.01%	40,395
4	TSX: AEM	Agnico Eagle Mines Limited	6.65%	46,475
5	B.0 05.14.26	United States Treasury Bills 0%	6.05%	7,500,000
6	S.0 02.15.27	U.S. Treasury Security Stripped Interest Security 0%	5.89%	7,500,000
7	UL	Unilever PLC	5.52%	106,053
8	MDT	Medtronic plc	4.50%	56,627
9	OKE	ONEOK, Inc.	3.96%	65,860
10	TRV	The Travelers Companies, Inc.	3.91%	16,630
11	TSX: ENB	Enbridge Inc.	3.82%	100,456
12	HSY	The Hershey Company	3.11%	21,150
13	VZ	Verizon Communications Inc.	2.96%	90,070
14	SSNC	SS&C Technologies Holdings, Inc.	2.94%	40,780
15	GEHC	GE HealthCare Technologies Inc.	2.82%	40,535
16	HON	Honeywell International Inc.	2.80%	17,070
17	EMR	Emerson Electric Co.	2.69%	23,035
18	CTVA	Corteva, Inc.	2.57%	46,388
19	EOG	EOG Resources, Inc.	2.56%	29,483
20	SYY	Sysco Corporation	1.87%	31,495
21	HUBB	Hubbell Incorporated	1.63%	4,295
22	IEX	IDEX Corporation	1.60%	10,825
23	CSCO	Cisco Systems, Inc.	1.48%	24,050
24	CME	CME Group Inc.	1.37%	6,095
25	APD	Air Products and Chemicals, Inc.	1.36%	6,560

Showing 25 of 27 holdings

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As of Jan 5, 2026