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FR:ABIU Holdings Information

ABIU has a total of 95 holdings. The top 10 holdings account for 23.85%.
Compare
Holdings Count
95
Total Assets
267.79M
Top 10 Percentage
23.85%
Asset Class
Equity
Category
Size And Style
Region
Global
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95 Holdings as of Jan 29, 2025
95 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
3.13%
$13.20M
€306.49B
64.82%
14 Buy
2 Hold
0 Sell
Strong Buy
Republic Services
2.88%
$12.17M
$67.66B
22.81%
7 Buy
3 Hold
0 Sell
Moderate Buy
Thermo Fisher Scientific
2.44%
$10.29M
$223.49B
0.19%
9 Buy
2 Hold
0 Sell
Strong Buy
Autodesk Inc
2.39%
$10.11M
$66.63B
18.60%
17 Buy
5 Hold
0 Sell
Strong Buy
Munich Reinsurance
2.32%
$9.78M
€70.87B
34.61%
4 Buy
7 Hold
0 Sell
Moderate Buy
Xylem Inc
2.30%
$9.73M
$29.48B
6.59%
6 Buy
4 Hold
0 Sell
Moderate Buy
Keyence Corporation
2.23%
$9.41M
$107.41B
-2.30%
2 Buy
0 Hold
0 Sell
Moderate Buy
Ecolab
2.17%
$9.17M
$70.65B
23.01%
9 Buy
2 Hold
0 Sell
Strong Buy
Agilent Technologies
2.02%
$8.54M
$42.94B
9.54%
8 Buy
3 Hold
1 Sell
Moderate Buy
American Water Works
1.97%
$8.32M
$24.62B
-0.12%
2 Buy
5 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

33.42%Technology17.89%Industrials12.94%Healthcare12.29%Financial11.78%Consumer Cyclical4.94%Basic Materials3.28%Consumer Defensive2.71%Utilities0.75%Communication Services33.42%Technology
Technology
33.42%
Industrials
17.89%
Healthcare
12.94%
Financial
12.29%
Consumer Cyclical
11.78%
Basic Materials
4.94%
Consumer Defensive
3.28%
Utilities
2.71%
Communication Services
0.75%

Countries Breakdown

67.58%United States9.14%Japan6.03%Germany3.52%Switzerland2.54%United Kingdom1.85%Hong Kong1.79%Australia1.76%France1.58%Spain1.36%Canada1.06%Singapore0.86%Denmark0.73%Netherlands0.19%Brazil67.58%United States
United States
67.58%
Japan
9.14%
Germany
6.03%
Switzerland
3.52%
United Kingdom
2.54%
Hong Kong
1.85%
Australia
1.79%
France
1.76%
Spain
1.58%
Canada
1.36%
Singapore
1.06%
Denmark
0.86%
Netherlands
0.73%
Brazil
0.19%

Breakdown By Smart Score

28.01%Outperform1012.28%Outperform919.82%Outperform814.58%Neutral76.32%Neutral64.74%Neutral57.49%Neutral43.23%Underperform32.95%Underperform20.57%Underperform17
The weighted average smart score of the FR:ABIU ETF is 7
10
28.01%
9
12.28%
8
19.82%
7
14.58%
6
6.32%
5
4.74%
4
7.49%
3
3.23%
2
2.95%
1
0.57%

ABIU ETF FAQ

What are ETF FR:ABIU’s top 3 holdings?
FR:ABIU’s top 3 holdings are DE:SAP, RSG, TMO.
    What is ETF FR:ABIU’s holdings count?
    ETF FR:ABIU’s is holdings 95 different assets.
      What are the total assets of ETF FR:ABIU?
      ETF FR:ABIU’s total assets are 267.79M.
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