ABEQ Holdings Information

ABEQ is an equity ETF with a total of 24 individual holdings. The top holdings are Berkshire Hathaway stock at 10.70%, United States Treasury Bills 0% at 8.45%, U.S. Treasury Security Stripped Interest Security 0% at 8.39%, Loews at 7.66%, and Unilever at 6.53%.

Total Holdings

Top 10 Percentage

67.05%

Asset Class

Equity

ETF Category

Large Value

Assets

140.50M

PE Ratio

18.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	10.70%	30,665
2	B.0 11.27.26	United States Treasury Bills 0%	8.45%	12,000,000
3	S.0 02.15.27	U.S. Treasury Security Stripped Interest Security 0%	8.39%	12,000,000
4	L	Loews Corporation	7.66%	95,226
5	UL	Unilever PLC	6.53%	148,723
6	TSX: FNV	Franco-Nevada Corporation	6.48%	44,790
7	MDT	Medtronic plc	5.09%	88,582
8	OKE	ONEOK, Inc.	4.76%	73,262
9	VZ	Verizon Communications Inc.	4.76%	155,635
10	EOG	EOG Resources, Inc.	4.22%	42,971
11	RYN	Rayonier Inc.	4.15%	266,620
12	HUBB	Hubbell Incorporated	3.47%	10,125
13	APD	Air Products and Chemicals, Inc.	3.15%	15,030
14	NEE	NextEra Energy, Inc.	3.09%	48,615
15	TRV	The Travelers Companies, Inc.	3.00%	12,765
16	IEX	IDEX Corporation	2.92%	18,265
17	TSX: AEM	Agnico Eagle Mines Limited	2.51%	24,745
18	EMR	Emerson Electric Co.	2.49%	25,585
19	UNVGY	Universal Music Group N.V.	1.99%	264,715
20	n/a	Us Dollars	1.78%	2,494,472
21	HON	Honeywell International Inc.	1.68%	10,570
22	HONA	Honeywell Aerospace Inc.	1.61%	10,570
23	DASTY	Dassault Systèmes SE	1.06%	70,365
24	n/a	Canadian Dollar	0.03%	57,007

As of Jul 15, 2026