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FR:ABIU Holdings Information

Compare
Holdings Count
97
Total Assets
305.46M
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 Oct 24, 2025
97 Holdings as of Oct 24, 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
€272.35B
5.72%
18 Buy
0 Hold
1 Sell
Strong Buy
Republic Services
2.73%
$12.65M
$69.65B
10.29%
8 Buy
7 Hold
0 Sell
Moderate Buy
Autodesk Inc
2.37%
$10.98M
$66.64B
9.43%
19 Buy
5 Hold
0 Sell
Strong Buy
Accenture Plc
2.21%
$10.27M
$153.58B
-30.60%
12 Buy
9 Hold
0 Sell
Moderate Buy
Xylem Inc
2.16%
$10.03M
$36.09B
14.23%
9 Buy
3 Hold
0 Sell
Strong Buy
Ecolab
2.12%
$9.85M
$78.63B
9.07%
13 Buy
5 Hold
0 Sell
Moderate Buy
NXP Semiconductors
1.94%
$9.02M
$55.25B
-11.27%
11 Buy
2 Hold
0 Sell
Strong Buy
Thermo Fisher Scientific
1.92%
$8.91M
$216.18B
2.03%
16 Buy
3 Hold
0 Sell
Strong Buy
American Water Works
1.82%
$8.43M
$28.62B
-0.58%
1 Buy
4 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

36.19%Technology17.75%Industrials10.44%Healthcare10.01%Financial8.46%Consumer Cyclical4.83%Consumer Defensive4.77%Basic Materials4.36%Communication Services2.04%Utilities36.19%Technology
Technology
36.19%
Industrials
17.75%
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%

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

11.50%Outperform1015.38%Outperform922.40%Outperform821.16%Neutral712.89%Neutral66.82%Neutral52.90%Neutral46.56%Underperform30.39%Underperform27
The weighted average smart score of the FR:ABIU ETF is 7
10
11.50%
9
15.38%
8
22.40%
7
21.16%
6
12.89%
5
6.82%
4
2.90%
3
6.56%
2
0.39%
1
0.00%

ABIU ETF FAQ

What are ETF FR:ABIU’s top 3 holdings?
FR:ABIU’s top 3 holdings are EQUITY OTHER, DE:SAP, RSG.
    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 305.46M.
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