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ABEQ Holdings Information

Compare
Holdings Count
28
Total Assets
117.81M
Top 10 Percentage
61.50%
Asset Class
Equity
Category
Size And Style
Region
North America
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28 Holdings as of Nov 14, 2025
28 Holdings as of Nov 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
11.35%
$13.30M
$1.10T
8.22%
1 Buy
1 Hold
0 Sell
Moderate Buy
Loews
7.60%
$8.91M
$21.58B
24.79%
1 Buy
0 Hold
0 Sell
Moderate Buy
United States Treasury Bills 0.0% 14-MAY-2026
6.70%
$7.85M
Franco-Nevada Corporation
6.59%
$7.72M
$37.99B
72.85%
7 Buy
5 Hold
0 Sell
Moderate Buy
Agnico-Eagle Mines Limited
6.48%
$7.59M
$84.49B
119.01%
9 Buy
2 Hold
0 Sell
Strong Buy
Unilever plc
5.86%
$6.86M
$144.15B
3.21%
2 Buy
0 Hold
0 Sell
Moderate Buy
Medtronic
4.50%
$5.27M
$122.97B
9.53%
12 Buy
12 Hold
1 Sell
Moderate Buy
Government of the United States of America 0.0% 15-FEB-2027
4.49%
$5.26M
Enbridge Inc
3.99%
$4.67M
$104.39B
13.51%
3 Buy
5 Hold
0 Sell
Moderate Buy
Travelers Companies Inc
3.96%
$4.64M
$64.08B
10.15%
6 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.59%Financial19.98%Basic Materials12.86%Consumer Defensive12.37%Energy8.55%Industrials8.17%Healthcare5.28%Technology2.74%Communication Services1.48%Utilities28.59%Financial
Financial
28.59%
Basic Materials
19.98%
Consumer Defensive
12.86%
Energy
12.37%
Industrials
8.55%
Healthcare
8.17%
Technology
5.28%
Communication Services
2.74%
Utilities
1.48%

Countries Breakdown

82.95%United States17.05%Canada82.95%United States
United States
82.95%
Canada
17.05%

Breakdown By Smart Score

9.17%Outperform1026.69%Outperform913.39%Outperform86.09%Neutral714.53%Neutral63.69%Neutral521.77%Neutral41.69%Underperform32.98%Underperform27
The weighted average smart score of the ABEQ ETF is 7
10
9.17%
9
26.69%
8
13.39%
7
6.09%
6
14.53%
5
3.69%
4
21.77%
3
1.69%
2
2.98%
1
0.00%

ABEQ ETF FAQ

What are ETF ABEQ’s top 3 holdings?
ABEQ’s top 3 holdings are BRK.B, L, United States Treasury Bills 0.0% 14-MAY-2026.
    What is ETF ABEQ’s holdings count?
    ETF ABEQ’s is holdings 28 different assets.
      What are the total assets of ETF ABEQ?
      ETF ABEQ’s total assets are 117.81M.
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