ABEQ Holdings Information

ABEQ is an equity ETF with a total of 28 individual holdings. The top holdings are Berkshire Hathaway stock at 11.28%, Loews at 7.68%, United States Treasury Bills 0% at 6.72%, Franco-Nevada at 6.56%, and Agnico Eagle Mines at 6.44%.

Total Holdings

Top 10 Percentage

62.38%

Asset Class

Equity

ETF Category

Large Value

Assets

117.45M

PE Ratio

18.36

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	11.28%	26,130
2	L	Loews Corporation	7.68%	85,306
3	B.0 05.14.26	United States Treasury Bills 0%	6.72%	8,000,000
4	TSX: FNV	Franco-Nevada Corporation	6.56%	39,215
5	TSX: AEM	Agnico Eagle Mines Limited	6.44%	45,155
6	UL	Unilever PLC	5.89%	115,871
7	MDT	Medtronic plc	4.74%	54,987
8	n/a	Us Dollars	4.53%	5,293,702
9	S.0 02.15.27	U.S. Treasury Security Stripped Interest Security 0%	4.50%	5,500,000
10	TSX: ENB	Enbridge Inc.	4.03%	97,576
11	TRV	The Travelers Companies, Inc.	3.97%	16,150
12	OKE	ONEOK, Inc.	3.80%	63,960
13	HSY	The Hershey Company	3.22%	20,550
14	SSNC	SS&C Technologies Holdings, Inc.	2.76%	39,620
15	EOG	EOG Resources, Inc.	2.68%	28,623
16	CTVA	Corteva, Inc.	2.49%	45,048
17	EMR	Emerson Electric Co.	2.43%	22,355
18	GEHC	GE HealthCare Technologies Inc.	2.39%	39,355
19	HON	Honeywell International Inc.	2.16%	13,150
20	SYY	Sysco Corporation	1.99%	30,575
21	CSCO	Cisco Systems, Inc.	1.55%	23,350
22	CMCSA	Comcast Corporation	1.48%	63,043
23	IEX	IDEX Corporation	1.45%	10,505
24	CME	CME Group Inc.	1.41%	5,915
25	APD	Air Products and Chemicals, Inc.	1.37%	6,360

Showing 25 of 28 holdings

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As of Nov 18, 2025