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IT:ABIU ETF Holdings Information

ABIU has a total of 97 holdings. The top 10 holdings account for 24.03%.
Compare
Holdings Count
97
Total Assets
268.75M
Top 10 Percentage
24.03%
Asset Class
Equity
Category
Size And Style
Region
Global
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97 Holdings as of Feb 21, 2025
97 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
3.23%
$13.10M
€320.90B
63.15%
15 Buy
2 Hold
0 Sell
Strong Buy
Republic Services
3.13%
$12.69M
$72.09B
25.93%
12 Buy
8 Hold
0 Sell
Moderate Buy
Xylem Inc
2.46%
$10.00M
$31.52B
1.79%
7 Buy
3 Hold
0 Sell
Moderate Buy
Ecolab
2.35%
$9.54M
$75.70B
20.47%
11 Buy
4 Hold
0 Sell
Moderate Buy
Thermo Fisher Scientific
2.29%
$9.27M
$205.72B
-4.98%
15 Buy
3 Hold
0 Sell
Strong Buy
Autodesk Inc
2.28%
$9.25M
$62.57B
10.90%
17 Buy
4 Hold
0 Sell
Strong Buy
Munich Reinsurance
2.27%
$9.19M
€68.89B
23.02%
4 Buy
7 Hold
0 Sell
Moderate Buy
Keyence Corporation
2.10%
$8.51M
$102.03B
-10.23%
3 Buy
0 Hold
0 Sell
Strong Buy
American Water Works
2.04%
$8.27M
$25.08B
10.86%
1 Buy
4 Hold
2 Sell
Hold
Agilent Technologies
1.88%
$7.63M
$39.02B
2.54%
8 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.85%Technology17.84%Industrials12.69%Financial12.63%Healthcare11.16%Consumer Cyclical5.22%Basic Materials3.24%Consumer Defensive2.78%Utilities0.60%Communication Services33.85%Technology
Technology
33.85%
Industrials
17.84%
Financial
12.69%
Healthcare
12.63%
Consumer Cyclical
11.16%
Basic Materials
5.22%
Consumer Defensive
3.24%
Utilities
2.78%
Communication Services
0.60%

Countries Breakdown

65.34%United States8.71%Japan5.91%Germany3.57%Switzerland2.53%United Kingdom1.84%Hong Kong1.77%France1.74%Australia1.65%Taiwan1.58%Spain1.36%Canada1.18%Korea, Republic1.10%Singapore0.82%Denmark0.72%Netherlands0.19%Brazil65.34%United States
United States
65.34%
Japan
8.71%
Germany
5.91%
Switzerland
3.57%
United Kingdom
2.53%
Hong Kong
1.84%
France
1.77%
Australia
1.74%
Taiwan
1.65%
Spain
1.58%
Canada
1.36%
Korea, Republic
1.18%
Singapore
1.10%
Denmark
0.82%
Netherlands
0.72%
Brazil
0.19%

Breakdown By Smart Score

15.00%Outperform1022.65%Outperform912.30%Outperform827.44%Neutral711.42%Neutral66.42%Neutral54.39%Neutral40.37%Underperform27
The weighted average smart score of the IT:ABIU ETF is 7
10
15.00%
9
22.65%
8
12.30%
7
27.44%
6
11.42%
5
6.42%
4
4.39%
3
0.00%
2
0.37%
1
0.00%

ABIU ETF FAQ

What are ETF IT:ABIU’s top 3 holdings?
IT:ABIU’s top 3 holdings are DE:SAP, RSG, XYL.
    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 268.75M.
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