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FR:ABIU Holdings Information

ABIU has a total of 97 holdings. The top 10 holdings account for 23.78%.
Holdings Count
97
Total Assets
258.30M
Top 10 Percentage
23.78%
Asset Class
Equity
Category
Size And Style
Region
Global
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97 Holdings as of Jan 16, 2025
97 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
3.03%
$12.09M
€297.67B
76.23%
15 Buy
2 Hold
0 Sell
Strong Buy
Republic Services
2.96%
$11.80M
$66.36B
27.51%
9 Buy
5 Hold
0 Sell
Moderate Buy
Thermo Fisher Scientific
2.48%
$9.87M
$214.85B
4.17%
12 Buy
2 Hold
0 Sell
Strong Buy
Autodesk Inc
2.35%
$9.36M
$62.37B
21.64%
16 Buy
6 Hold
0 Sell
Moderate Buy
Xylem Inc
2.32%
$9.27M
$28.90B
8.44%
6 Buy
4 Hold
0 Sell
Moderate Buy
Munich Reinsurance
2.22%
$8.84M
€66.61B
26.77%
3 Buy
7 Hold
0 Sell
Moderate Buy
Ecolab
2.16%
$8.62M
$67.72B
21.13%
10 Buy
8 Hold
0 Sell
Moderate Buy
Keyence Corporation
2.15%
$8.56M
$101.37B
-9.67%
3 Buy
0 Hold
0 Sell
Strong Buy
American Water Works
2.06%
$8.22M
$24.63B
-1.60%
2 Buy
4 Hold
1 Sell
Hold
Agilent Technologies
2.05%
$8.16M
$41.33B
12.96%
8 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.61%Technology18.17%Industrials12.81%Healthcare12.10%Financial11.71%Consumer Cyclical4.93%Basic Materials3.21%Consumer Defensive2.79%Utilities0.68%Communication Services33.61%Technology
Technology
33.61%
Industrials
18.17%
Healthcare
12.81%
Financial
12.10%
Consumer Cyclical
11.71%
Basic Materials
4.93%
Consumer Defensive
3.21%
Utilities
2.79%
Communication Services
0.68%

Countries Breakdown

65.99%United States8.79%Japan5.65%Germany3.38%Switzerland2.44%United Kingdom1.78%Hong Kong1.75%Australia1.73%Taiwan1.67%France1.51%Spain1.36%Canada1.19%Korea, Republic1.05%Singapore0.84%Denmark0.71%Netherlands0.17%Brazil65.99%United States
United States
65.99%
Japan
8.79%
Germany
5.65%
Switzerland
3.38%
United Kingdom
2.44%
Hong Kong
1.78%
Australia
1.75%
Taiwan
1.73%
France
1.67%
Spain
1.51%
Canada
1.36%
Korea, Republic
1.19%
Singapore
1.05%
Denmark
0.84%
Netherlands
0.71%
Brazil
0.17%

Breakdown By Smart Score

15.92%Outperform1020.57%Outperform927.49%Outperform89.25%Neutral715.30%Neutral64.80%Neutral53.53%Neutral41.09%Underperform32.04%Underperform210
The weighted average smart score of the FR:ABIU ETF is 10
10
15.92%
9
20.57%
8
27.49%
7
9.25%
6
15.30%
5
4.80%
4
3.53%
3
1.09%
2
2.04%
1
0.00%

ABIU ETF FAQ

What are ETF FR:ABIU’s top 3 holdings?
FR:ABIU’s top 3 holdings are DE:SAP, RSG, TMO.
    What is ETF FR:ABIU’s holdings count?
    ETF FR:ABIU’s is holdings 97 different assets.
      What are the total assets of ETF FR:ABIU?
      ETF FR:ABIU’s total assets are 258.30M.
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