ABEQ Holdings Information

ABEQ is an equity ETF with a total of 23 individual holdings. The top holdings are Berkshire Hathaway stock at 10.45%, Franco-Nevada at 8.22%, U.S. Treasury Security Stripped Interest Security 0% at 8.08%, Loews at 7.08%, and United States Treasury Bills 0% at 6.73%.

Total Holdings

Top 10 Percentage

67.74%

Asset Class

Equity

ETF Category

Large Value

Assets

145.47M

PE Ratio

19.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	10.45%	30,260
2	TSX: FNV	Franco-Nevada Corporation	8.22%	44,190
3	S.0 02.15.27	U.S. Treasury Security Stripped Interest Security 0%	8.08%	12,000,000
4	L	Loews Corporation	7.08%	93,976
5	B.0 11.27.26	United States Treasury Bills 0%	6.73%	9,900,000
6	UL	Unilever PLC	6.48%	146,753
7	OKE	ONEOK, Inc.	5.90%	90,882
8	MDT	Medtronic plc	5.39%	87,422
9	VZ	Verizon Communications Inc.	5.21%	153,610
10	EOG	EOG Resources, Inc.	4.20%	42,406
11	RYN	Rayonier Inc.	3.72%	263,070
12	TSX: AEM	Agnico Eagle Mines Limited	3.61%	24,440
13	HUBB	Hubbell Incorporated	3.22%	9,990
14	APD	Air Products and Chemicals, Inc.	3.11%	14,830
15	IEX	IDEX Corporation	2.89%	18,025
16	NEE	NextEra Energy, Inc.	2.76%	48,295
17	EMR	Emerson Electric Co.	2.73%	25,245
18	HONA	Honeywell Aerospace Inc.	2.54%	23,080
19	TRV	The Travelers Companies, Inc.	1.93%	7,635
20	BME: FER	Ferrovial N.V.	1.77%	43,960
21	UNVGY	Universal Music Group N.V.	1.53%	261,215
22	DASTY	Dassault Systèmes SE	1.28%	69,500
23	n/a	Us Dollars	1.15%	1,669,815

As of Aug 27, 2026