ABEQ Holdings Information

ABEQ is an equity ETF with a total of 27 individual holdings. The top holdings are Berkshire Hathaway stock at 11.19%, Loews at 7.75%, Franco-Nevada at 6.63%, United States Treasury Bills 0% at 6.62%, and Agnico Eagle Mines at 6.30%.

Total Holdings

Top 10 Percentage

61.58%

Asset Class

Equity

ETF Category

Large Value

Assets

117.51M

PE Ratio

18.50

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	11.19%	26,130
2	L	Loews Corporation	7.75%	85,306
3	TSX: FNV	Franco-Nevada Corporation	6.63%	39,215
4	B.0 05.14.26	United States Treasury Bills 0%	6.62%	8,000,000
5	TSX: AEM	Agnico Eagle Mines Limited	6.30%	45,155
6	UL	Unilever PLC	5.87%	115,871
7	MDT	Medtronic plc	4.88%	54,987
8	S.0 02.15.27	U.S. Treasury Security Stripped Interest Security 0%	4.44%	5,500,000
9	TRV	The Travelers Companies, Inc.	3.99%	16,150
10	TSX: ENB	Enbridge Inc.	3.91%	97,576
11	OKE	ONEOK, Inc.	3.82%	63,960
12	n/a	Us Dollars	3.39%	4,024,005
13	HSY	The Hershey Company	3.23%	20,550
14	SSNC	SS&C Technologies Holdings, Inc.	2.86%	39,620
15	GEHC	GE HealthCare Technologies Inc.	2.65%	39,355
16	EOG	EOG Resources, Inc.	2.54%	28,623
17	CTVA	Corteva, Inc.	2.50%	45,048
18	EMR	Emerson Electric Co.	2.46%	22,355
19	HON	Honeywell International Inc.	2.38%	14,800
20	SYY	Sysco Corporation	1.95%	30,575
21	VZ	Verizon Communications Inc.	1.94%	56,755
22	IEX	IDEX Corporation	1.54%	10,505
23	HUBB	Hubbell Incorporated	1.51%	4,175
24	CSCO	Cisco Systems, Inc.	1.50%	23,350
25	APD	Air Products and Chemicals, Inc.	1.39%	6,360

Showing 25 of 27 holdings

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As of Nov 25, 2025