ABEQ Holdings Information

ABEQ is an equity ETF with a total of 23 individual holdings. The top holdings are Berkshire Hathaway stock at 10.89%, U.S. Treasury Security Stripped Interest Security 0% at 8.13%, United States Treasury Bills 0% at 7.86%, Loews at 7.59%, and Franco-Nevada at 6.73%.

Total Holdings

Top 10 Percentage

66.65%

Asset Class

Equity

ETF Category

Large Value

Assets

144.81M

PE Ratio

20.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	10.89%	30,465
2	S.0 02.15.27	U.S. Treasury Security Stripped Interest Security 0%	8.13%	12,000,000
3	B.0 11.27.26	United States Treasury Bills 0%	7.86%	11,500,000
4	L	Loews Corporation	7.59%	94,601
5	TSX: FNV	Franco-Nevada Corporation	6.73%	44,490
6	UL	Unilever PLC	6.55%	147,738
7	MDT	Medtronic plc	5.24%	88,002
8	VZ	Verizon Communications Inc.	5.01%	154,635
9	OKE	ONEOK, Inc.	4.41%	72,772
10	EOG	EOG Resources, Inc.	4.24%	42,691
11	RYN	Rayonier Inc.	4.02%	264,820
12	HUBB	Hubbell Incorporated	3.49%	10,055
13	HONA	Honeywell Aerospace Inc.	3.48%	23,245
14	APD	Air Products and Chemicals, Inc.	3.04%	14,930
15	IEX	IDEX Corporation	2.98%	18,145
16	NEE	NextEra Energy, Inc.	2.93%	48,615
17	EMR	Emerson Electric Co.	2.79%	25,415
18	TSX: AEM	Agnico Eagle Mines Limited	2.56%	24,595
19	BME: FER	Ferrovial N.V.	2.04%	44,255
20	TRV	The Travelers Companies, Inc.	2.00%	7,685
21	UNVGY	Universal Music Group N.V.	1.55%	262,965
22	n/a	Us Dollars	1.27%	1,836,495
23	DASTY	Dassault Systèmes SE	1.20%	69,965

As of Aug 4, 2026