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FR:ABIU Holdings Information

ABIU has a total of 97 holdings. The top 10 holdings account for 23.36%.
Holdings Count
97
Total Assets
258.35M
Top 10 Percentage
23.36%
Asset Class
Equity
Category
Size And Style
Region
Global
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97 Holdings as of Dec 26, 2024
97 Holdings as of Dec 26, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
2.87%
$11.29M
€275.85B
71.69%
14 Buy
4 Hold
0 Sell
Strong Buy
Republic Services
2.86%
$11.24M
$63.93B
25.19%
8 Buy
6 Hold
0 Sell
Moderate Buy
Autodesk Inc
2.43%
$9.56M
$64.76B
22.91%
15 Buy
8 Hold
0 Sell
Moderate Buy
Thermo Fisher Scientific
2.32%
$9.13M
$202.33B
-0.14%
13 Buy
3 Hold
0 Sell
Strong Buy
Xylem Inc
2.31%
$9.09M
$28.70B
3.99%
6 Buy
4 Hold
0 Sell
Moderate Buy
Munich Reinsurance
2.26%
$8.91M
€66.47B
30.88%
3 Buy
7 Hold
0 Sell
Moderate Buy
Ecolab
2.19%
$8.62M
$68.17B
21.19%
10 Buy
8 Hold
0 Sell
Moderate Buy
Keyence Corporation
2.11%
$8.28M
$98.06B
-6.42%
2 Buy
0 Hold
0 Sell
Moderate Buy
American Water Works
2.08%
$8.17M
$24.50B
-4.94%
2 Buy
3 Hold
3 Sell
Hold
Agilent Technologies
1.94%
$7.62M
$38.87B
-2.65%
8 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.91%Technology17.92%Industrials12.43%Healthcare12.25%Financial11.82%Consumer Cyclical4.87%Basic Materials3.34%Consumer Defensive2.79%Utilities0.67%Communication Services33.91%Technology
Technology
33.91%
Industrials
17.92%
Healthcare
12.43%
Financial
12.25%
Consumer Cyclical
11.82%
Basic Materials
4.87%
Consumer Defensive
3.34%
Utilities
2.79%
Communication Services
0.67%

Countries Breakdown

68.51%United States6.67%Japan5.53%Germany3.34%Switzerland2.46%United Kingdom1.82%Hong Kong1.77%Australia1.71%Taiwan1.66%France1.53%Spain1.21%Canada1.05%Singapore0.97%Korea, Republic0.88%Denmark0.73%Netherlands0.17%Brazil68.51%United States
United States
68.51%
Japan
6.67%
Germany
5.53%
Switzerland
3.34%
United Kingdom
2.46%
Hong Kong
1.82%
Australia
1.77%
Taiwan
1.71%
France
1.66%
Spain
1.53%
Canada
1.21%
Singapore
1.05%
Korea, Republic
0.97%
Denmark
0.88%
Netherlands
0.73%
Brazil
0.17%

Breakdown By Smart Score

26.44%Outperform1020.07%Outperform99.77%Outperform812.84%Neutral711.49%Neutral612.20%Neutral55.05%Neutral42.13%Underperform37
The weighted average smart score of the FR:ABIU ETF is 7
10
26.44%
9
20.07%
8
9.77%
7
12.84%
6
11.49%
5
12.20%
4
5.05%
3
2.13%
2
0.00%
1
0.00%

ABIU ETF FAQ

What are ETF FR:ABIU’s top 3 holdings?
FR:ABIU’s top 3 holdings are DE:SAP, RSG, ADSK.
    What is ETF FR:ABIU’s holdings count?
    ETF FR:ABIU’s is holdings 97 different assets.
      What are the total assets of ETF FR:ABIU?
      ETF FR:ABIU’s total assets are 258.35M.
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