ABEQ Holdings Information

ABEQ is an equity ETF with a total of 27 individual holdings. The top holdings are Berkshire Hathaway stock at 11.07%, Loews at 7.37%, Franco-Nevada at 6.69%, United States Treasury Bills 0% at 6.52%, and Agnico Eagle Mines at 6.40%.

Total Holdings

Top 10 Percentage

62.91%

Asset Class

Equity

ETF Category

Large Value

Assets

120.87M

PE Ratio

18.50

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	11.07%	26,520
2	L	Loews Corporation	7.37%	86,576
3	TSX: FNV	Franco-Nevada Corporation	6.69%	39,805
4	B.0 05.14.26	United States Treasury Bills 0%	6.52%	8,000,000
5	TSX: AEM	Agnico Eagle Mines Limited	6.40%	45,815
6	n/a	U.S. Treasury Security Stripped Interest Security 0%	6.35%	8,000,000
7	UL	Unilever PLC	5.79%	117,591
8	MDT	Medtronic plc	4.68%	55,807
9	OKE	ONEOK, Inc.	4.10%	64,910
10	TSX: ENB	Enbridge Inc.	3.94%	99,016
11	TRV	The Travelers Companies, Inc.	3.81%	16,390
12	HSY	The Hershey Company	3.15%	20,850
13	SSNC	SS&C Technologies Holdings, Inc.	2.94%	40,200
14	GEHC	GE HealthCare Technologies Inc.	2.83%	39,945
15	EOG	EOG Resources, Inc.	2.70%	29,053
16	EMR	Emerson Electric Co.	2.58%	22,695
17	CTVA	Corteva, Inc.	2.50%	45,718
18	HON	Honeywell International Inc.	2.38%	15,030
19	VZ	Verizon Communications Inc.	1.99%	57,605
20	SYY	Sysco Corporation	1.88%	31,035
21	n/a	Us Dollars	1.63%	1,967,197
22	IEX	IDEX Corporation	1.57%	10,665
23	HUBB	Hubbell Incorporated	1.54%	4,235
24	CSCO	Cisco Systems, Inc.	1.53%	23,700
25	APD	Air Products and Chemicals, Inc.	1.39%	6,460

Showing 25 of 27 holdings

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As of Dec 5, 2025