ABEQ Holdings Information

ABEQ is an equity ETF with a total of 23 individual holdings. The top holdings are Berkshire Hathaway stock at 11.92%, U.S. Treasury Security Stripped Interest Security 0% at 7.95%, Franco-Nevada at 7.36%, Loews at 7.02%, and United States Treasury Bills 0% at 6.62%.

Total Holdings

Top 10 Percentage

67.83%

Asset Class

Equity

ETF Category

Large Value

Assets

149.48M

PE Ratio

18.48

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BRK.B	Berkshire Hathaway Inc.	11.92%	30,260	589.83	0.27%
2	S.0 02.15.27	U.S. Treasury Security Stripped Interest Security 0%	7.95%	12,000,000	-	-
3	TSX:FNV	Franco-Nevada Corporation	7.36%	44,190	352.89	-0.39%
4	L	Loews Corporation	7.02%	93,981	111.83	0.29%
5	B.0 11.27.26	United States Treasury Bills 0%	6.62%	9,900,000	-	-
6	UL	Unilever PLC	6.47%	146,753	66.03	0.38%
7	MDT	Medtronic plc	5.95%	87,432	100.99	-0.61%
8	OKE	ONEOK, Inc.	5.37%	90,882	88.86	0.78%
9	VZ	Verizon Communications Inc.	4.80%	153,620	46.55	-0.11%
10	EOG	EOG Resources, Inc.	4.37%	42,406	155.62	1.20%
11	RYN	Rayonier Inc.	3.80%	263,090	21.31	-1.11%
12	APD	Air Products and Chemicals, Inc.	3.13%	14,830	316.20	0.32%
13	NEE	NextEra Energy, Inc.	3.04%	52,820	85.29	-0.81%
14	n/a	Us Dollars	3.03%	4,526,904	-	-
15	HUBB	Hubbell Incorporated	2.97%	9,990	437.98	-1.24%
16	IEX	IDEX Corporation	2.90%	18,025	238.03	-0.80%
17	HONA	Honeywell Aerospace Inc.	2.62%	23,070	166.23	-1.95%
18	TSX:AEM	Agnico Eagle Mines Limited	2.04%	16,394	254.28	-4.06%
19	EMR	Emerson Electric Co.	1.98%	17,695	166.92	-0.08%
20	TRV	The Travelers Companies, Inc.	1.88%	7,035	403.18	0.93%
21	BME:FER	Ferrovial N.V.	1.80%	43,960	55.40	1.21%
22	UNVGY	Universal Music Group N.V.	1.66%	261,220	9.43	-0.32%
23	DASTY	Dassault Systèmes SE	1.31%	69,500	28.48	1.06%