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IT:ABIU Holdings Information

Compare
Holdings Count
98
Total Assets
23.34M
Top 10 Percentage
21.78%
Asset Class
Equity
Category
Size And Style
Region
Global
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98 Holdings as of Feb 24, 2026
98 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ecolab
2.47%
$4.89M
$86.89B
15.03%
13 Buy
6 Hold
0 Sell
Moderate Buy
Republic Services
2.42%
$4.80M
$68.17B
-4.31%
9 Buy
5 Hold
0 Sell
Moderate Buy
005930
Samsung Electronics Co., Ltd.
2.36%
$4.67M
NXP Semiconductors
2.34%
$4.64M
$59.29B
2.48%
13 Buy
5 Hold
0 Sell
Moderate Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.12%
$4.19M
Deere & Company
2.05%
$4.06M
$174.72B
30.32%
9 Buy
7 Hold
1 Sell
Moderate Buy
SAP SE
2.05%
$4.06M
€188.82B
-39.03%
17 Buy
1 Hold
1 Sell
Strong Buy
Keyence Corporation
2.05%
$4.05M
$99.23B
6.54%
2 Buy
0 Hold
0 Sell
Moderate Buy
Munich Reinsurance
1.97%
$3.90M
€71.70B
2.28%
4 Buy
5 Hold
1 Sell
Moderate Buy
Xylem Inc
1.94%
$3.84M
$31.20B
-0.19%
10 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.21%Technology20.00%Industrials11.68%Healthcare10.17%Financial6.37%Basic Materials6.19%Consumer Cyclical3.85%General3.82%Consumer Defensive3.55%Communication Services2.15%Utilities32.21%Technology
Technology
32.21%
Industrials
20.00%
Healthcare
11.68%
Financial
10.17%
Basic Materials
6.37%
Consumer Cyclical
6.19%
General
3.85%
Consumer Defensive
3.82%
Communication Services
3.55%
Utilities
2.15%

Countries Breakdown

62.39%United States6.49%Korea5.61%Switzerland5.10%Germany4.22%Japan3.20%United Kingdom3.00%Hong Kong2.13%Canada2.12%Taiwan1.60%Spain1.17%Mexico0.95%Italy0.90%France0.62%Brazil0.32%Denmark0.19%Turkey62.39%United States
United States
62.39%
Korea
6.49%
Switzerland
5.61%
Germany
5.10%
Japan
4.22%
United Kingdom
3.20%
Hong Kong
3.00%
Canada
2.13%
Taiwan
2.12%
Spain
1.60%
Mexico
1.17%
Italy
0.95%
France
0.90%
Brazil
0.62%
Denmark
0.32%
Turkey
0.19%

Breakdown By Smart Score

12.80%Outperform1015.66%Outperform925.57%Outperform84.53%Neutral716.47%Neutral614.20%Neutral56.40%Neutral41.03%Underperform31.07%Underperform22.28%Underperform16
The weighted average smart score of the IT:ABIU ETF is 6
10
12.80%
9
15.66%
8
25.57%
7
4.53%
6
16.47%
5
14.20%
4
6.40%
3
1.03%
2
1.07%
1
2.28%

ABIU ETF FAQ

What are ETF IT:ABIU’s top 3 holdings?
IT:ABIU’s top 3 holdings are ECL, RSG, KR:005930.
    What is ETF IT:ABIU’s holdings count?
    ETF IT:ABIU’s is holdings 98 different assets.
      What are the total assets of ETF IT:ABIU?
      ETF IT:ABIU’s total assets are 23.34M.
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