ABEQ Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 23
- Total Assets
- 143.71M
- Top 10 Percentage
- 59.89%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
23 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway B | 11.30% | $16.20M | ― | $1.16T | 9.71% | Moderate Buy | $584 | ||
| FNVFranco-Nevada Corporation | 7.45% | $10.69M | ― | C$65.37B | 26.69% | Moderate Buy | C$411.25 | ||
| LLoews | 7.27% | $10.43M | ― | $22.76B | 12.35% | ― | ― | ||
| ULUnilever plc | 6.55% | $9.39M | ― | $138.98B | -8.17% | Strong Buy | $75 | ||
| OKEOneok Inc | 5.87% | $8.42M | ― | $58.70B | 35.05% | Moderate Buy | $101.18 | ||
| MDTMedtronic | 5.63% | $8.08M | ― | $121.05B | -2.92% | Moderate Buy | $102.73 | ||
| EOGEOG Resources Inc | 4.64% | $6.65M | ― | $82.81B | 48.89% | Moderate Buy | $165.39 | ||
| VZVerizon Communications | 4.64% | $6.65M | ― | $185.05B | 8.09% | Moderate Buy | $49.77 | ||
| RYNRayonier Inc. | 3.35% | $4.81M | ― | $5.63B | -25.51% | Hold | $22.8 | ||
| HUBBHubbell Incorporated B | 3.19% | $4.57M | ― | $24.34B | 5.85% | Moderate Buy | $555.71 |
Sector Breakdown
- Financial24.70%
- Basic Materials16.41%
- Energy12.55%
- Industrials10.73%
- Consumer Defensive7.82%
- General6.88%
- Healthcare6.73%
- Communication Services5.54%
- Real Estate4.01%
- Utilities3.13%
- Technology1.52%
Countries Breakdown
- United States85.49%
- Canada12.69%
- Spain1.82%
Breakdown By Smart Score
The weighted average smart score of the ABEQ ETF is 6
- 928.38%
- 851.11%
- 71.52%
- 411.21%
- 33.78%
- 14.01%
ABEQ ETF FAQ
What are ETF ABEQ’s top 3 holdings?
ABEQ’s top 3 holdings are BRK.B, TSE:FNV, L.
What is ABEQ’s holding count?
ABEQ holds 23 assets.
What are the total assets of ETF ABEQ?
ABEQ’s total assets are $143.71M.
What sector is ABEQ most exposed to?
ABEQ’s largest sector exposure is Financial (24.70%).
How concentrated is ABEQ?
ABEQ’s top 10 holdings represent 59.89% of the fund.
What is ABEQ’s average Smart Score?
The weighted average Smart Score of ABEQ is 6.