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ABEQ Holdings Information

Compare
Holdings Count
27
Total Assets
123.96M
Top 10 Percentage
62.79%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
27 Holdings as of Dec 24, 2025
27 Holdings as of Dec 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
10.88%
$13.49M
$1.08T
9.21%
1 Buy
1 Hold
0 Sell
Moderate Buy
Loews
7.60%
$9.43M
$22.18B
25.89%
1 Buy
0 Hold
0 Sell
Moderate Buy
Franco-Nevada Corporation
7.03%
$8.72M
$41.59B
81.36%
8 Buy
4 Hold
0 Sell
Moderate Buy
Agnico-Eagle Mines Limited
6.80%
$8.43M
$90.93B
129.52%
8 Buy
4 Hold
0 Sell
Moderate Buy
United States Treasury Bills 0.0% 14-MAY-2026
6.37%
$7.89M
Government of the United States of America 0.0% 15-FEB-2027
6.20%
$7.69M
Unilever plc
5.64%
$7.00M
$142.98B
2.16%
3 Buy
0 Hold
0 Sell
Strong Buy
Medtronic
4.44%
$5.51M
$124.70B
19.20%
10 Buy
10 Hold
0 Sell
Moderate Buy
Travelers Companies Inc
3.94%
$4.89M
$65.54B
20.56%
6 Buy
6 Hold
2 Sell
Moderate Buy
Oneok Inc
3.89%
$4.82M
$46.08B
-27.66%
8 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.46%Financial20.38%Basic Materials12.33%Consumer Defensive11.78%Energy9.70%Industrials8.28%Healthcare5.13%Technology3.38%Communication Services1.56%Utilities27.46%Financial
Financial
27.46%
Basic Materials
20.38%
Consumer Defensive
12.33%
Energy
11.78%
Industrials
9.70%
Healthcare
8.28%
Technology
5.13%
Communication Services
3.38%
Utilities
1.56%

Countries Breakdown

82.33%United States17.67%Canada82.33%United States
United States
82.33%
Canada
17.67%

Breakdown By Smart Score

24.05%Outperform1013.95%Outperform96.19%Outperform816.45%Neutral729.85%Neutral67.94%Neutral51.57%Neutral47
The weighted average smart score of the ABEQ ETF is 7
10
24.05%
9
13.95%
8
6.19%
7
16.45%
6
29.85%
5
7.94%
4
1.57%
3
0.00%
2
0.00%
1
0.00%

ABEQ ETF FAQ

What are ETF ABEQ’s top 3 holdings?
ABEQ’s top 3 holdings are BRK.B, L, TSE:FNV.
    What is ETF ABEQ’s holdings count?
    ETF ABEQ’s is holdings 27 different assets.
      What are the total assets of ETF ABEQ?
      ETF ABEQ’s total assets are 123.96M.
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