ABEQ Holdings Information

ABEQ is an equity ETF with a total of 20 individual holdings. The top holdings are U.S. Treasury Security Stripped Interest Security 0% stock at 15.32%, United States Treasury Bills 0% at 14.75%, Berkshire Hathaway at 10.07%, Franco-Nevada at 7.39%, and Loews at 7.05%.

Total Holdings

Top 10 Percentage

75.92%

Asset Class

Equity

ETF Category

Large Value

Assets

140.33M

PE Ratio

17.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	S.0 02.15.27	U.S. Treasury Security Stripped Interest Security 0%	15.32%	22,000,000
2	B.0 11.27.26	United States Treasury Bills 0%	14.75%	21,000,000
3	BRK.B	Berkshire Hathaway Inc.	10.07%	29,665
4	TSX: FNV	Franco-Nevada Corporation	7.39%	44,790
5	L	Loews Corporation	7.05%	95,226
6	UL	Unilever PLC	4.75%	117,698
7	OKE	ONEOK, Inc.	4.40%	73,262
8	VZ	Verizon Communications Inc.	4.18%	122,210
9	MDT	Medtronic plc	4.10%	77,722
10	TSX: AEM	Agnico Eagle Mines Limited	3.90%	29,730
11	HON	Honeywell International Inc.	3.60%	21,140
12	EOG	EOG Resources, Inc.	3.59%	37,676
13	TRV	The Travelers Companies, Inc.	3.08%	14,765
14	RYN	Rayonier Inc.	2.88%	192,620
15	IEX	IDEX Corporation	2.75%	18,265
16	EMR	Emerson Electric Co.	2.63%	25,585
17	n/a	Us Dollars	2.05%	2,861,106
18	APD	Air Products and Chemicals, Inc.	1.86%	9,325
19	HUBB	Hubbell Incorporated	1.61%	4,745
20	n/a	Canadian Dollar	0.03%	57,007

As of May 29, 2026