ABEQ Holdings Information

ABEQ is an equity ETF with a total of 23 individual holdings. The top holdings are Berkshire Hathaway stock at 10.60%, U.S. Treasury Security Stripped Interest Security 0% at 8.31%, United States Treasury Bills 0% at 8.04%, Loews at 7.75%, and Franco-Nevada at 6.75%.

Total Holdings

Top 10 Percentage

66.87%

Asset Class

Equity

ETF Category

Large Value

Assets

143.22M

PE Ratio

20.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	10.60%	30,465
2	S.0 02.15.27	U.S. Treasury Security Stripped Interest Security 0%	8.31%	12,000,000
3	B.0 11.27.26	United States Treasury Bills 0%	8.04%	11,500,000
4	L	Loews Corporation	7.75%	94,601
5	TSX: FNV	Franco-Nevada Corporation	6.75%	44,490
6	UL	Unilever PLC	6.30%	147,738
7	MDT	Medtronic plc	5.11%	88,002
8	OKE	ONEOK, Inc.	4.81%	72,772
9	VZ	Verizon Communications Inc.	4.80%	154,635
10	EOG	EOG Resources, Inc.	4.40%	42,691
11	RYN	Rayonier Inc.	4.00%	264,820
12	HUBB	Hubbell Incorporated	3.48%	10,055
13	HONA	Honeywell Aerospace Inc.	3.23%	23,245
14	APD	Air Products and Chemicals, Inc.	3.11%	14,930
15	NEE	NextEra Energy, Inc.	3.09%	48,615
16	IEX	IDEX Corporation	2.86%	18,145
17	EMR	Emerson Electric Co.	2.61%	25,415
18	TSX: AEM	Agnico Eagle Mines Limited	2.52%	24,595
19	TRV	The Travelers Companies, Inc.	2.05%	7,685
20	BME: FER	Ferrovial N.V.	1.98%	44,255
21	UNVGY	Universal Music Group N.V.	1.91%	262,965
22	n/a	Us Dollars	1.25%	1,761,565
23	DASTY	Dassault Systèmes SE	1.04%	69,965

As of Jul 23, 2026