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ABEQ Holdings Information

Compare
Holdings Count
24
Total Assets
136.31M
Top 10 Percentage
65.04%
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
24 Holdings as of Feb 26, 2026
24 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
9.81%
$13.47M
$1.07T
-2.17%
United States Treasury Bills 0.0% 14-MAY-2026
8.68%
$11.91M
Government of the United States of America 0.0% 15-FEB-2027
8.45%
$11.60M
Franco-Nevada Corporation
8.38%
$11.50M
$52.84B
96.31%
5 Buy
4 Hold
0 Sell
Moderate Buy
Loews
6.94%
$9.53M
$22.53B
26.94%
1 Buy
0 Hold
0 Sell
Moderate Buy
Unilever plc
5.75%
$7.88M
$161.94B
15.35%
1 Buy
1 Hold
0 Sell
Moderate Buy
Agnico-Eagle Mines Limited
4.88%
$6.70M
$122.73B
155.92%
8 Buy
6 Hold
0 Sell
Moderate Buy
Oneok Inc
4.09%
$5.62M
$52.16B
-17.55%
5 Buy
7 Hold
0 Sell
Moderate Buy
Medtronic
4.06%
$5.58M
$124.03B
6.13%
12 Buy
7 Hold
0 Sell
Moderate Buy
Verizon Communications
3.98%
$5.46M
$210.29B
16.33%
5 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.00%Financial18.05%Basic Materials15.55%Consumer Defensive12.62%Industrials8.82%Energy8.13%Healthcare4.92%Communication Services2.82%Technology1.09%Utilities28.00%Financial
Financial
28.00%
Basic Materials
18.05%
Consumer Defensive
15.55%
Industrials
12.62%
Energy
8.82%
Healthcare
8.13%
Communication Services
4.92%
Technology
2.82%
Utilities
1.09%

Countries Breakdown

86.73%United States13.27%Canada86.73%United States
United States
86.73%
Canada
13.27%

Breakdown By Smart Score

18.53%Outperform1012.55%Outperform913.14%Outperform88.37%Neutral79.83%Neutral612.97%Neutral52.82%Neutral412.13%Underperform39.67%Underperform15
The weighted average smart score of the ABEQ ETF is 5
10
18.53%
9
12.55%
8
13.14%
7
8.37%
6
9.83%
5
12.97%
4
2.82%
3
12.13%
2
0.00%
1
9.67%

ABEQ ETF FAQ

What are ETF ABEQ’s top 3 holdings?
ABEQ’s top 3 holdings are BRK.B, United States Treasury Bills 0.0% 14-MAY-2026, Government of the United States of America 0.0% 15-FEB-2027.
    What is ETF ABEQ’s holdings count?
    ETF ABEQ’s is holdings 24 different assets.
      What are the total assets of ETF ABEQ?
      ETF ABEQ’s total assets are 136.31M.
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