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IT:ABIU ETF Holdings Information

ABIU has a total of 97 holdings. The top 10 holdings account for 24.18%.
Compare
Holdings Count
97
Total Assets
300.87M
Top 10 Percentage
24.18%
Asset Class
Equity
Category
Size And Style
Region
Global
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
97 Holdings as of Sep 12, 2025
97 Holdings as of Sep 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EQUITY OTHER
4.18%
$19.41M
SAP SE
2.73%
$12.68M
€250.52B
6.10%
16 Buy
2 Hold
1 Sell
Strong Buy
Republic Services
2.73%
$12.65M
$71.23B
11.09%
8 Buy
5 Hold
0 Sell
Moderate Buy
Autodesk Inc
2.37%
$10.98M
$68.39B
19.92%
19 Buy
5 Hold
0 Sell
Strong Buy
Accenture Plc
2.21%
$10.27M
$148.16B
-32.83%
14 Buy
8 Hold
1 Sell
Moderate Buy
Xylem Inc
2.16%
$10.03M
$34.50B
6.74%
9 Buy
3 Hold
0 Sell
Strong Buy
Ecolab
2.12%
$9.85M
$76.75B
6.88%
12 Buy
5 Hold
0 Sell
Moderate Buy
NXP Semiconductors
1.94%
$9.02M
$55.28B
-4.67%
21 Buy
4 Hold
0 Sell
Strong Buy
Thermo Fisher Scientific
1.92%
$8.91M
$179.16B
-22.75%
17 Buy
3 Hold
0 Sell
Strong Buy
American Water Works
1.82%
$8.43M
$27.81B
-7.72%
1 Buy
5 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

36.19%Technology15.92%Industrials10.44%Healthcare10.01%Financial8.46%Consumer Cyclical4.83%Consumer Defensive4.77%Basic Materials4.36%Communication Services2.04%Utilities1.83%Services36.19%Technology
Technology
36.19%
Industrials
15.92%
Healthcare
10.44%
Financial
10.01%
Consumer Cyclical
8.46%
Consumer Defensive
4.83%
Basic Materials
4.77%
Communication Services
4.36%
Utilities
2.04%
Services
1.83%

Countries Breakdown

68.87%United States6.52%Japan5.12%Germany3.41%Switzerland2.25%Korea2.12%United Kingdom1.93%Canada1.80%Hong Kong1.72%Taiwan1.18%France1.18%Spain1.09%Singapore1.00%Italy0.70%Netherlands0.37%Denmark0.26%Brazil0.25%Australia0.22%Turkey68.87%United States
United States
68.87%
Japan
6.52%
Germany
5.12%
Switzerland
3.41%
Korea
2.25%
United Kingdom
2.12%
Canada
1.93%
Hong Kong
1.80%
Taiwan
1.72%
France
1.18%
Spain
1.18%
Singapore
1.09%
Italy
1.00%
Netherlands
0.70%
Denmark
0.37%
Brazil
0.26%
Australia
0.25%
Turkey
0.22%

Breakdown By Smart Score

15.90%Outperform1016.57%Outperform916.49%Outperform824.75%Neutral75.95%Neutral610.38%Neutral53.04%Neutral43.33%Underperform30.28%Underperform23.32%Underperform17
The weighted average smart score of the IT:ABIU ETF is 7
10
15.90%
9
16.57%
8
16.49%
7
24.75%
6
5.95%
5
10.38%
4
3.04%
3
3.33%
2
0.28%
1
3.32%

ABIU ETF FAQ

What are ETF IT:ABIU’s top 3 holdings?
IT:ABIU’s top 3 holdings are EQUITY OTHER, DE:SAP, RSG.
    What is ETF IT:ABIU’s holdings count?
    ETF IT:ABIU’s is holdings 97 different assets.
      What are the total assets of ETF IT:ABIU?
      ETF IT:ABIU’s total assets are 300.87M.
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