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FR:ABIU Holdings Information

ABIU has a total of 98 holdings. The top 10 holdings account for 24.45%.
Holdings Count
98
Total Assets
262.79M
Top 10 Percentage
24.45%
Asset Class
Equity
Category
Size And Style
Region
Global
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98 Holdings as of Nov 21, 2024
98 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Republic Services
2.96%
$12.56M
$67.89B
35.15%
6 Buy
7 Hold
0 Sell
Moderate Buy
Autodesk Inc
2.82%
$11.96M
$69.07B
57.93%
15 Buy
8 Hold
0 Sell
Moderate Buy
SAP SE
2.70%
$11.45M
€263.65B
60.00%
15 Buy
4 Hold
0 Sell
Strong Buy
Ecolab
2.53%
$10.73M
$69.46B
31.01%
9 Buy
9 Hold
1 Sell
Moderate Buy
Xylem Inc
2.42%
$10.26M
$30.82B
22.86%
5 Buy
3 Hold
0 Sell
Moderate Buy
Munich Reinsurance
2.35%
$9.97M
€64.99B
24.52%
4 Buy
4 Hold
0 Sell
Moderate Buy
Thermo Fisher Scientific
2.26%
$9.56M
$196.32B
4.58%
16 Buy
3 Hold
0 Sell
Strong Buy
American Water Works
2.25%
$9.52M
$26.76B
3.98%
2 Buy
3 Hold
3 Sell
Hold
Keyence Corporation
2.15%
$9.11M
$103.54B
0.06%
3 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.02%
$8.57M
$3.48T
197.12%
40 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.56%Technology16.70%Industrials15.11%Healthcare11.85%Financial9.95%Consumer Cyclical4.61%Basic Materials3.12%Consumer Defensive2.73%Utilities1.37%Communication Services34.56%Technology
Technology
34.56%
Industrials
16.70%
Healthcare
15.11%
Financial
11.85%
Consumer Cyclical
9.95%
Basic Materials
4.61%
Consumer Defensive
3.12%
Utilities
2.73%
Communication Services
1.37%

Countries Breakdown

65.70%United States8.81%Japan5.05%Germany2.79%United Kingdom2.70%Canada2.45%Switzerland2.01%France1.68%Spain1.57%Taiwan1.41%Hong Kong1.02%Singapore1.01%Denmark1.00%Netherlands0.68%Korea, Republic0.68%Australia0.49%Italy0.45%South Africa0.37%New Zealand0.14%Brazil65.70%United States
United States
65.70%
Japan
8.81%
Germany
5.05%
United Kingdom
2.79%
Canada
2.70%
Switzerland
2.45%
France
2.01%
Spain
1.68%
Taiwan
1.57%
Hong Kong
1.41%
Singapore
1.02%
Denmark
1.01%
Netherlands
1.00%
Korea, Republic
0.68%
Australia
0.68%
Italy
0.49%
South Africa
0.45%
New Zealand
0.37%
Brazil
0.14%

Breakdown By Smart Score

21.00%Outperform1017.55%Outperform910.51%Outperform821.12%Neutral715.27%Neutral66.81%Neutral53.58%Neutral42.12%Underperform22.03%Underperform17
The weighted average smart score of the FR:ABIU ETF is 7
10
21.00%
9
17.55%
8
10.51%
7
21.12%
6
15.27%
5
6.81%
4
3.58%
3
0.00%
2
2.12%
1
2.03%

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 262.79M.
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