ABEQ Holdings Information

ABEQ is an equity ETF with a total of 23 individual holdings. The top holdings are Berkshire Hathaway stock at 11.31%, U.S. Treasury Security Stripped Interest Security 0% at 8.21%, Franco-Nevada at 7.19%, Loews at 7.19%, and United States Treasury Bills 0% at 6.84%.

Total Holdings

Top 10 Percentage

68.34%

Asset Class

Equity

ETF Category

Large Value

Assets

144.23M

PE Ratio

17.25

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BRK.B	Berkshire Hathaway Inc.	11.31%	30,055	541.96	0.30%
2	S.0 02.15.27	U.S. Treasury Security Stripped Interest Security 0%	8.21%	12,000,000	-	-
3	TSX:FNV	Franco-Nevada Corporation	7.19%	43,890	323.59	-3.15%
4	L	Loews Corporation	7.19%	93,351	111.69	1.35%
5	B.0 11.27.26	United States Treasury Bills 0%	6.84%	9,900,000	-	-
6	UL	Unilever PLC	6.57%	145,768	64.18	0.38%
7	OKE	ONEOK, Inc.	6.02%	90,392	95.82	1.35%
8	MDT	Medtronic plc	5.66%	86,842	97.11	2.46%
9	EOG	EOG Resources, Inc.	4.70%	42,121	162.22	0.81%
10	VZ	Verizon Communications Inc.	4.65%	152,585	43.66	1.11%
11	RYN	Rayonier Inc.	3.48%	261,320	19.14	2.08%
12	APD	Air Products and Chemicals, Inc.	3.14%	14,730	311.75	1.48%
13	TSX:AEM	Agnico Eagle Mines Limited	3.04%	24,285	245.54	-4.12%
14	NEE	NextEra Energy, Inc.	3.00%	52,560	82.14	1.38%
15	HUBB	Hubbell Incorporated	2.99%	9,925	438.23	0.21%
16	IEX	IDEX Corporation	2.89%	17,905	239.33	0.33%
17	EMR	Emerson Electric Co.	2.89%	25,075	170.74	1.81%
18	HONA	Honeywell Aerospace Inc.	2.67%	22,915	160.04	-9.60%
19	TRV	The Travelers Companies, Inc.	2.09%	7,585	398.27	1.08%
20	UNVGY	Universal Music Group N.V.	1.64%	259,465	9.60	9.97%
21	BME:FER	Ferrovial N.V.	1.64%	43,665	50.82	3.80%
22	DASTY	Dassault Systèmes SE	1.32%	69,035	28.06	5.93%
23	n/a	Us Dollars	0.87%	1,257,391	-	-