ABEQ ETF

$38.28
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 28 holdings(as of Dec 31, 2025)Top 10 Weight: 58.81%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 28 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementMarket InfrastructureGlobal BankingDerivatives TradingCritical MineralsEnergy TransitionInsurTechInfrastructureEnergy SecurityUrbanizationManufacturingSemiconductorsRobotics & AutomationConnectors & InterconnectsInterest Rates

ABEQ ETF Top Holdings

ABEQ holdings top 10 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.

Showing 10 of 28 holdingsTop 10 Weight: 58.81%
#TickerNameIndustryWeightAllocation
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials10.60%
2FNV:CAFranco-Nevada CorpMaterials7.86%
3LLoews Corp.Industrials7.19%
4-Charter Communications Operating, LLC 4.80% 3/1/2050Other5.88%
5-Us Strip 02/15/27Other5.72%
6ULVR:LNUnilever Plc Ord Gbp.0311Consumer Staples5.46%
7MDT:IEMedtronic PlcHealth Care4.38%
8AEM:CAAgnico Gold CorpMaterials4.23%
9OKEOneok Inc.Energy3.91%
10TRVThe Travelers Cos, Inc.Financials3.58%
Want to see all 28 holdings?

Holdings Distribution

Loading chart...