ABEQ ETF

$38.12
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Showing 10 of 20 holdings(as of Apr 30, 2026)Top 10 Weight: 77.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-B 05/14/2615.66%22,000,000$99••••••••••••••••••••••
2-Us Strip 02/15/2715.22%22,000,000$97••••••••••••••••••••••
3BRK.BBerkshire Hathaway Inc Brk/B Us Equity9.90%29,665$468••••••••••••••••••••••
4FNV:CAFranco-Nevada Corp7.15%44,790$223••••••••••••••••••••••
5LLoews Corp7.13%95,226$105••••••••••••••••••••••
6ULVR:LNUnilever Plc Ord Gbp.03114.92%117,698$58••••••••••••••••••••••
7OKEOneok Inc.4.73%73,262$90••••••••••••••••••••••
8MDT:IEMedtronic PLC4.34%77,722$78••••••••••••••••••••••
9VZVerizon Communications Inc Vz4.14%122,210$47••••••••••••••••••••••
10AEM:CAAgnico Gold Corp3.81%29,730$179••••••••••••••••••••••
Want to see all 20 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementMarket InfrastructureGlobal BankingDerivatives TradingCritical MineralsEnergy TransitionInsurTechInfrastructureEnergy SecurityUrbanizationManufacturingInterest RatesInflation ProtectionBroadband Services5G Infrastructure

ABEQ ETF Top Holdings

ABEQ holdings top 10 positions. The top 10 holdings account for 77.0% of the fund, led by B 05/14/26 at 15.7%, Us Strip 02/15/27 at 15.2%, Berkshire Hathaway Inc Brk/B Us Equity at 9.9%.

ABEQ portfolio concentration is relatively high, with the top 10 representing 77.0% of total assets. The largest sector exposure is Other at 34.8%.

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

Showing 10 of 20 holdingsTop 10 Weight: 77.00%
#TickerNameIndustryWeightAllocation
1-B 05/14/26Other15.66%
2-Us Strip 02/15/27Other15.22%
3BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials9.90%
4FNV:CAFranco-Nevada CorpMaterials7.15%
5LLoews CorpIndustrials7.13%
6ULVR:LNUnilever Plc Ord Gbp.0311Consumer Staples4.92%
7OKEOneok Inc.Energy4.73%
8MDT:IEMedtronic PLCHealth Care4.34%
9VZVerizon Communications Inc VzCommunication Services4.14%
10AEM:CAAgnico Gold CorpMaterials3.81%
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Holdings Distribution

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