ABEQ Holdings Information

ABEQ is an equity ETF with a total of 26 individual holdings. The top holdings are Berkshire Hathaway stock at 10.23%, Loews at 7.28%, Franco-Nevada at 7.15%, Us Dollars at 6.27%, and Unilever at 5.83%.

Total Holdings

Top 10 Percentage

60.44%

Asset Class

Equity

ETF Category

Large Value

Assets

132.27M

PE Ratio

20.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	10.23%	26,600
2	L	Loews Corporation	7.28%	86,466
3	TSX: FNV	Franco-Nevada Corporation	7.15%	40,680
4	n/a	Us Dollars	6.27%	8,283,041
5	UL	Unilever PLC	5.83%	106,818
6	XIB.0 05.14.26	United States Treasury Bills 0%	5.62%	7,500,000
7	S.0 02.15.27	U.S. Treasury Security Stripped Interest Security 0%	5.48%	7,500,000
8	MDT	Medtronic plc	4.44%	57,042
9	OKE	ONEOK, Inc.	4.11%	66,370
10	TSX: AEM	Agnico Eagle Mines Limited	4.02%	27,000
11	VZ	Verizon Communications Inc.	3.89%	110,920
12	TRV	The Travelers Companies, Inc.	3.82%	16,745
13	HSY	The Hershey Company	3.73%	21,305
14	HON	Honeywell International Inc.	3.47%	19,210
15	SYY	Sysco Corporation	3.22%	49,175
16	EOG	EOG Resources, Inc.	2.94%	34,176
17	EMR	Emerson Electric Co.	2.76%	23,205
18	IEX	IDEX Corporation	2.65%	16,585
19	GEHC	GE HealthCare Technologies Inc.	2.49%	40,825
20	SSNC	SS&C Technologies Holdings, Inc.	2.41%	41,085
21	CME	CME Group Inc.	2.10%	9,180
22	CTVA	Corteva, Inc.	1.76%	32,098
23	HUBB	Hubbell Incorporated	1.65%	4,325
24	APD	Air Products and Chemicals, Inc.	1.42%	6,610
25	UGI	UGI Corporation	1.24%	43,990

Showing 25 of 26 holdings

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As of Feb 6, 2026