# ABEQ holdings: all 19 positions

> ABEQ holdings as of Jun 30, 2026: BRK/B 10.56%, United States of America - Bureau of the Public Debt 9.03% and Loews Corp 7.67% and 16 more.

Data as of Jun 30, 2026. Rebuilt every trading night.

As of Jun 30, 2026, ABEQ’s top 10 holdings were 62.4% of the fund, led by Berkshire Hathaway Inc at 10.56%. It held 19 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1199046/000091047226013881/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Berkshire Hathaway Inc | BRK.B | 10.56% |
| 2 | United States of America - Bureau of the Public Debt |  | 9.03% |
| 3 | Loews Corp | L | 7.67% |
| 4 | Franco-Nevada Corp | FNV | 6.64% |
| 5 | Unilever PLC | UL | 6.36% |
| 6 | Medtronic Plc | MDT | 4.93% |
| 7 | Verizon Communications Inc | VZ | 4.69% |
| 8 | ONEOK Inc | OKE | 4.53% |
| 9 | Rayonier Inc. | RYN | 4.04% |
| 10 | EOG Resources Inc | EOG | 3.97% |
| 11 | Hubbell Inc | HUBB | 3.77% |
| 12 | Travelers Cos Inc | TRV | 3.47% |
| 13 | Air Products and Chemicals Inc | APD | 3.13% |
| 14 | NextEra Energy Inc | NEE | 3.04% |
| 15 | IDEX Corporation | IEX | 2.95% |
| 16 | Agnico Eagle Mines Ltd | AEM | 2.73% |
| 17 | Emerson Electric Co | EMR | 2.61% |
| 18 | Honeywell International Inc | HON | 1.68% |
| 19 | Honeywell Aerospace Inc | HONA | 1.66% |
| | United States of America - Bureau of the Public Debt | | 9.11% |
| | Cash and other net assets | | 3.44% |

The largest 19 of 19 positions are shown. All of them: https://etfiq.com/funds/abeq/holdings/abeq-holdings.csv (CSV) or https://etfiq.com/data/books/abeq.json (JSON).

Fund page: https://etfiq.com/funds/abeq

Cite: ETFIQ, Holdings of ABEQ, data as of Jun 30, 2026. https://etfiq.com/funds/abeq/holdings/