ABEQ Holdings Information

ABEQ is an equity ETF with a total of 23 individual holdings. The top holdings are Berkshire Hathaway stock at 10.77%, U.S. Treasury Security Stripped Interest Security 0% at 8.15%, Franco-Nevada at 7.99%, Loews at 7.09%, and United States Treasury Bills 0% at 6.79%.

Total Holdings

Top 10 Percentage

68.81%

Asset Class

Equity

ETF Category

Large Value

Assets

144.84M

PE Ratio

19.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	10.77%	30,260
2	S.0 02.15.27	U.S. Treasury Security Stripped Interest Security 0%	8.15%	12,000,000
3	TSX: FNV	Franco-Nevada Corporation	7.99%	44,190
4	L	Loews Corporation	7.09%	93,976
5	B.0 11.27.26	United States Treasury Bills 0%	6.79%	9,900,000
6	UL	Unilever PLC	6.45%	146,753
7	OKE	ONEOK, Inc.	6.09%	90,882
8	MDT	Medtronic plc	5.67%	87,422
9	VZ	Verizon Communications Inc.	5.45%	153,610
10	EOG	EOG Resources, Inc.	4.35%	42,406
11	RYN	Rayonier Inc.	3.68%	263,070
12	TSX: AEM	Agnico Eagle Mines Limited	3.34%	24,440
13	HUBB	Hubbell Incorporated	3.06%	9,990
14	APD	Air Products and Chemicals, Inc.	2.94%	14,830
15	IEX	IDEX Corporation	2.77%	18,025
16	NEE	NextEra Energy, Inc.	2.73%	48,295
17	HONA	Honeywell Aerospace Inc.	2.62%	23,080
18	EMR	Emerson Electric Co.	2.59%	25,245
19	TRV	The Travelers Companies, Inc.	2.00%	7,635
20	BME: FER	Ferrovial N.V.	1.66%	43,960
21	UNVGY	Universal Music Group N.V.	1.52%	261,215
22	DASTY	Dassault Systèmes SE	1.18%	69,500
23	n/a	Us Dollars	1.11%	1,608,875

As of Sep 14, 2026