ABEQ ETF

$38.28
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Showing top 20 of 28 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BRK.BBerkshire Hathaway Inc Brk/B Us Equity10.60%27,110$13.37M••••••••••••••••••••••
2FNV:CAFranco-Nevada Corp7.86%40,695$9.92M••••••••••••••••••••••
3LLoews Corp.7.19%88,471$9.07M••••••••••••••••••••••
4-Charter Communications Operating, LLC 4.80% 3/1/20505.88%7,500,000$7.42M••••••••••••••••••••••
5-Us Strip 02/15/275.72%7,500,000$7.21M••••••••••••••••••••••
6ULVR:LNUnilever Plc Ord Gbp.03115.46%106,828$6.89M••••••••••••••••••••••
7MDT:IEMedtronic Plc4.38%57,047$5.52M••••••••••••••••••••••
8AEM:CAAgnico Gold Corp4.23%27,005$5.33M••••••••••••••••••••••
9OKEOneok Inc.3.91%66,360$4.94M••••••••••••••••••••••
10TRVThe Travelers Cos, Inc.3.58%16,750$4.51M••••••••••••••••••••••
11VZVerizon Communications Inc Vz3.42%110,760$4.31M••••••••••••••••••••••
12-Us Dollars3.35%4,222,547$4.22M••••••••••••••••••••••
13HSYHershey Co.3.34%21,305$4.21M••••••••••••••••••••••
14SYYSysco Corp.3.06%49,060$3.87M••••••••••••••••••••••
15HONHoneywell International Inc Co2.99%17,210$3.78M••••••••••••••••••••••
16EOGEog Resources Inc2.85%34,143$3.60M••••••••••••••••••••••
17SSNCSs&C Technologies Holdings Inc.2.79%41,080$3.52M••••••••••••••••••••••
18EMREmerson Electric Co.2.75%23,205$3.47M••••••••••••••••••••••
19GEHCGe Healthcare Technologies Inc2.65%40,835$3.34M••••••••••••••••••••••
20IEXIdex Corp Common Stock Usd 0.012.58%16,545$3.26M••••••••••••••••••••••
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ABEQ ETF All Holdings

ABEQ holdings total 28 positions. The top 10 holdings account for 58.8% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 10.6%, Franco-Nevada Corp at 7.9%, Loews Corp. at 7.2%.

ABEQ portfolio concentration is relatively high, with the top 10 representing 58.8% of total assets. The largest sector exposure is Industrials at 27.8%.

ABEQ sector allocation provides a detailed breakdown. ABEQ overlap tool shows how holdings compare to other funds in your portfolio.

ABEQ ETF Holdings

28 of 28 holdings

  • 1

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    10.60%
  • 2

    Franco-Nevada Corp

    FNV:CAMaterials
    7.86%
  • 3

    Loews Corp.

    LIndustrials
    7.19%
  • 4

    Charter Communications Operating, LLC 4.80% 3/1/2050

    Other
    5.88%
  • 5

    Us Strip 02/15/27

    Other
    5.72%
  • 6

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    5.46%
  • 7

    Medtronic Plc

    MDT:IEHealth Care
    4.38%
  • 8

    Agnico Gold Corp

    AEM:CAMaterials
    4.23%
  • 9

    Oneok Inc.

    OKEEnergy
    3.91%
  • 10

    The Travelers Cos, Inc.

    TRVFinancials
    3.58%
  • 11

    Verizon Communications Inc Vz

    VZCommunication Services
    3.42%
  • 12

    Us Dollars

    Other
    3.35%
  • 13

    Hershey Co.

    HSYConsumer Staples
    3.34%
  • 14

    Sysco Corp.

    SYYConsumer Staples
    3.06%
  • 15

    Honeywell International Inc Co

    HONIndustrials
    2.99%
  • 16

    Eog Resources Inc

    EOGEnergy
    2.85%
  • 17

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    2.79%
  • 18

    Emerson Electric Co.

    EMRIndustrials
    2.75%
  • 19

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    2.65%
  • 20

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    2.58%
  • 21

    C M E Group Inc.

    CMEFinancials
    2.03%
  • 22

    Enbridge Inc

    ENB:CAEnergy
    2.03%
  • 23

    Corteva Inc Ctva

    CTVAMaterials
    1.77%
  • 24

    Hubbell Inc.

    HUBBIndustrials
    1.68%
  • 25

    Air Products & Chemicals Inc.

    APDMaterials
    1.40%
  • 26

    Ugi Corp

    UGIUtilities
    1.31%
  • 27

    Cisco Systems Inc

    CSCOInformation Technology
    0.98%
  • 28

    Receivables/Payables

    Other
    0.19%