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FR:ABIU ETF Holdings Information

ABIU has a total of 96 holdings. The top 10 holdings account for 23.64%.
Compare
Holdings Count
96
Total Assets
288.24M
Top 10 Percentage
23.64%
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
96 Holdings as of Aug 12, 2025
96 Holdings as of Aug 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
2.81%
$10.73M
€270.77B
21.67%
17 Buy
2 Hold
1 Sell
Strong Buy
Republic Services
2.72%
$10.42M
$72.91B
16.54%
8 Buy
7 Hold
0 Sell
Moderate Buy
Ecolab
2.50%
$9.57M
$78.46B
14.62%
13 Buy
3 Hold
0 Sell
Strong Buy
Xylem Inc
2.44%
$9.34M
$34.91B
8.90%
9 Buy
3 Hold
0 Sell
Strong Buy
Thermo Fisher Scientific
2.44%
$9.33M
$180.28B
-20.99%
15 Buy
4 Hold
0 Sell
Strong Buy
Autodesk Inc
2.24%
$8.55M
$60.55B
15.71%
19 Buy
5 Hold
0 Sell
Strong Buy
Agilent Technologies
2.16%
$8.28M
$33.33B
-14.63%
8 Buy
6 Hold
0 Sell
Moderate Buy
American Water Works
2.12%
$8.09M
$28.72B
0.50%
2 Buy
4 Hold
3 Sell
Hold
NXP Semiconductors
2.11%
$8.07M
$55.48B
-11.27%
21 Buy
4 Hold
0 Sell
Strong Buy
Advanced Drainage Systems
2.09%
$8.00M
$10.64B
-6.48%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.50%Technology18.69%Industrials17.43%Healthcare10.25%Consumer Cyclical8.23%Financial5.10%Basic Materials2.65%Utilities2.03%Consumer Goods1.77%Consumer Defensive1.24%Communication Services31.50%Technology
Technology
31.50%
Industrials
18.69%
Healthcare
17.43%
Consumer Cyclical
10.25%
Financial
8.23%
Basic Materials
5.10%
Utilities
2.65%
Consumer Goods
2.03%
Consumer Defensive
1.77%
Communication Services
1.24%

Countries Breakdown

65.35%United States8.39%Japan5.57%Germany3.19%Taiwan2.51%Switzerland2.26%Denmark1.93%Canada1.88%Spain1.82%United Kingdom1.34%Italy1.32%France1.11%Hong Kong1.01%South Africa0.91%Sweden0.68%Australia0.42%Singapore0.31%New Zealand65.35%United States
United States
65.35%
Japan
8.39%
Germany
5.57%
Taiwan
3.19%
Switzerland
2.51%
Denmark
2.26%
Canada
1.93%
Spain
1.88%
United Kingdom
1.82%
Italy
1.34%
France
1.32%
Hong Kong
1.11%
South Africa
1.01%
Sweden
0.91%
Australia
0.68%
Singapore
0.42%
New Zealand
0.31%

Breakdown By Smart Score

7.22%Outperform1020.33%Outperform913.29%Outperform821.65%Neutral721.33%Neutral65.63%Neutral53.46%Neutral45.23%Underperform30.23%Underperform21.63%Underperform17
The weighted average smart score of the FR:ABIU ETF is 7
10
7.22%
9
20.33%
8
13.29%
7
21.65%
6
21.33%
5
5.63%
4
3.46%
3
5.23%
2
0.23%
1
1.63%

ABIU ETF FAQ

What are ETF FR:ABIU’s top 3 holdings?
FR:ABIU’s top 3 holdings are DE:SAP, RSG, ECL.
    What is ETF FR:ABIU’s holdings count?
    ETF FR:ABIU’s is holdings 96 different assets.
      What are the total assets of ETF FR:ABIU?
      ETF FR:ABIU’s total assets are 288.24M.
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