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FR:ABIU Holdings Information

ABIU has a total of 98 holdings. The top 10 holdings account for 24.24%.
Holdings Count
98
Total Assets
266.25M
Top 10 Percentage
24.24%
Asset Class
Equity
Category
Size And Style
Region
Global
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98 Holdings as of Nov 07, 2024
98 Holdings as of Nov 07, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Republic Services
2.89%
$11.68M
$66.33B
34.24%
6 Buy
7 Hold
0 Sell
Moderate Buy
Autodesk Inc
2.77%
$11.19M
$67.49B
49.06%
14 Buy
8 Hold
0 Sell
Moderate Buy
SAP SE
2.66%
$10.76M
€258.63B
66.23%
15 Buy
4 Hold
0 Sell
Strong Buy
Ecolab
2.57%
$10.38M
$70.95B
40.84%
9 Buy
9 Hold
1 Sell
Moderate Buy
Xylem Inc
2.37%
$9.59M
$30.28B
26.58%
6 Buy
3 Hold
0 Sell
Moderate Buy
Thermo Fisher Scientific
2.36%
$9.52M
$209.20B
21.96%
15 Buy
3 Hold
0 Sell
Strong Buy
Munich Reinsurance
2.32%
$9.38M
€63.96B
28.81%
5 Buy
4 Hold
0 Sell
Moderate Buy
Keyence Corporation
2.19%
$8.85M
$106.61B
10.80%
4 Buy
0 Hold
0 Sell
Strong Buy
American Water Works
2.15%
$8.69M
$26.27B
9.13%
1 Buy
3 Hold
3 Sell
Moderate Sell
Nvidia Corporation
1.97%
$7.98M
$3.56T
200.53%
39 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.27%Technology16.60%Industrials15.55%Healthcare11.89%Financial9.88%Consumer Cyclical4.69%Basic Materials3.12%Consumer Defensive2.64%Utilities1.36%Communication Services34.27%Technology
Technology
34.27%
Industrials
16.60%
Healthcare
15.55%
Financial
11.89%
Consumer Cyclical
9.88%
Basic Materials
4.69%
Consumer Defensive
3.12%
Utilities
2.64%
Communication Services
1.36%

Countries Breakdown

65.64%United States8.74%Japan4.98%Germany2.78%United Kingdom2.54%Canada2.48%Switzerland2.07%France1.67%Taiwan1.63%Spain1.46%Hong Kong1.08%Denmark1.01%Singapore1.00%Netherlands0.77%Korea, Republic0.71%Australia0.50%Italy0.43%South Africa0.36%New Zealand0.14%Brazil65.64%United States
United States
65.64%
Japan
8.74%
Germany
4.98%
United Kingdom
2.78%
Canada
2.54%
Switzerland
2.48%
France
2.07%
Taiwan
1.67%
Spain
1.63%
Hong Kong
1.46%
Denmark
1.08%
Singapore
1.01%
Netherlands
1.00%
Korea, Republic
0.77%
Australia
0.71%
Italy
0.50%
South Africa
0.43%
New Zealand
0.36%
Brazil
0.14%

Breakdown By Smart Score

15.50%Outperform1021.84%Outperform911.08%Outperform811.00%Neutral714.14%Neutral610.43%Neutral511.30%Neutral42.84%Underperform30.83%Underperform21.05%Underperform17
The weighted average smart score of the FR:ABIU ETF is 7
10
15.50%
9
21.84%
8
11.08%
7
11.00%
6
14.14%
5
10.43%
4
11.30%
3
2.84%
2
0.83%
1
1.05%

ABIU ETF FAQ

What are ETF FR:ABIU’s top 3 holdings?
FR:ABIU’s top 3 holdings are RSG, ADSK, DE:SAP.
    What is ETF FR:ABIU’s holdings count?
    ETF FR:ABIU’s is holdings 98 different assets.
      What are the total assets of ETF FR:ABIU?
      ETF FR:ABIU’s total assets are 266.25M.
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