ABEQ Holdings Information

ABEQ is an equity ETF with a total of 28 individual holdings. The top holdings are Berkshire Hathaway stock at 10.93%, Loews at 7.46%, United States Treasury Bills 0% at 6.85%, Franco-Nevada at 6.48%, and Agnico Eagle Mines at 6.45%.

Total Holdings

Top 10 Percentage

61.10%

Asset Class

Equity

ETF Category

Large Value

Assets

115.01M

PE Ratio

18.36

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	10.93%	26,325
2	L	Loews Corporation	7.46%	85,926
3	n/a	United States Treasury Bills 0%	6.85%	8,000,000
4	TSX: FNV	Franco-Nevada Corporation	6.48%	39,505
5	TSX: AEM	Agnico Eagle Mines Limited	6.45%	45,490
6	UL	Unilever PLC	6.18%	116,746
7	n/a	U.S. Treasury Security Stripped Interest Security 0%	4.58%	5,500,000
8	MDT	Medtronic plc	4.36%	55,407
9	TSX: ENB	Enbridge Inc.	4.01%	98,476
10	TRV	The Travelers Companies, Inc.	3.80%	16,270
11	OKE	ONEOK, Inc.	3.67%	64,300
12	n/a	Us Dollars	3.08%	3,527,291
13	SSNC	SS&C Technologies Holdings, Inc.	2.95%	39,920
14	HSY	The Hershey Company	2.93%	20,705
15	EMR	Emerson Electric Co.	2.75%	22,520
16	EOG	EOG Resources, Inc.	2.66%	28,838
17	GEHC	GE HealthCare Technologies Inc.	2.58%	39,645
18	CTVA	Corteva, Inc.	2.46%	45,448
19	CMCSA	Comcast Corporation	2.36%	100,068
20	CSCO	Cisco Systems, Inc.	2.31%	35,600
21	HON	Honeywell International Inc.	2.29%	13,250
22	SYY	Sysco Corporation	1.96%	30,805
23	IEX	IDEX Corporation	1.55%	10,585
24	CME	CME Group Inc.	1.37%	5,960
25	APD	Air Products and Chemicals, Inc.	1.34%	6,410

Showing 25 of 28 holdings

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As of Nov 3, 2025