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FR:ABIU ETF Holdings Information

ABIU has a total of 97 holdings. The top 10 holdings account for 24.01%.
Compare
Holdings Count
97
Total Assets
268.65M
Top 10 Percentage
24.01%
Asset Class
Equity
Category
Size And Style
Region
Global
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97 Holdings as of Feb 18, 2025
97 Holdings as of Feb 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
3.23%
$13.73M
€324.87B
69.20%
15 Buy
2 Hold
0 Sell
Strong Buy
Republic Services
3.11%
$13.22M
$71.37B
27.58%
12 Buy
8 Hold
0 Sell
Moderate Buy
Xylem Inc
2.47%
$10.52M
$31.70B
4.96%
7 Buy
3 Hold
0 Sell
Moderate Buy
Ecolab
2.34%
$9.95M
$75.38B
23.04%
11 Buy
4 Hold
0 Sell
Moderate Buy
Autodesk Inc
2.34%
$9.95M
$63.57B
17.16%
17 Buy
4 Hold
0 Sell
Strong Buy
Munich Reinsurance
2.26%
$9.62M
€71.91B
28.82%
4 Buy
7 Hold
0 Sell
Moderate Buy
Thermo Fisher Scientific
2.25%
$9.59M
$200.08B
-3.15%
15 Buy
3 Hold
0 Sell
Strong Buy
Keyence Corporation
2.10%
$8.94M
$104.67B
-8.15%
3 Buy
0 Hold
0 Sell
Strong Buy
American Water Works
2.02%
$8.61M
$24.78B
5.53%
1 Buy
4 Hold
2 Sell
Hold
Agilent Technologies
1.88%
$8.01M
$38.57B
2.24%
8 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.07%Technology17.90%Industrials12.65%Financial12.46%Healthcare11.14%Consumer Cyclical5.20%Basic Materials3.22%Consumer Defensive2.75%Utilities0.61%Communication Services34.07%Technology
Technology
34.07%
Industrials
17.90%
Financial
12.65%
Healthcare
12.46%
Consumer Cyclical
11.14%
Basic Materials
5.20%
Consumer Defensive
3.22%
Utilities
2.75%
Communication Services
0.61%

Countries Breakdown

65.32%United States8.78%Japan5.90%Germany3.54%Switzerland2.55%United Kingdom1.86%Hong Kong1.75%Australia1.75%France1.66%Taiwan1.57%Spain1.28%Canada1.22%Korea, Republic1.09%Singapore0.82%Denmark0.72%Netherlands0.19%Brazil65.32%United States
United States
65.32%
Japan
8.78%
Germany
5.90%
Switzerland
3.54%
United Kingdom
2.55%
Hong Kong
1.86%
Australia
1.75%
France
1.75%
Taiwan
1.66%
Spain
1.57%
Canada
1.28%
Korea, Republic
1.22%
Singapore
1.09%
Denmark
0.82%
Netherlands
0.72%
Brazil
0.19%

Breakdown By Smart Score

16.11%Outperform1020.74%Outperform912.39%Outperform826.28%Neutral712.05%Neutral66.35%Neutral54.33%Neutral40.51%Underperform31.25%Underperform27
The weighted average smart score of the FR:ABIU ETF is 7
10
16.11%
9
20.74%
8
12.39%
7
26.28%
6
12.05%
5
6.35%
4
4.33%
3
0.51%
2
1.25%
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, XYL.
    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 268.65M.
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