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IT:ABIU Holdings Information

ABIU has a total of 95 holdings. The top 10 holdings account for 23.98%.
Compare
Holdings Count
95
Total Assets
269.23M
Top 10 Percentage
23.98%
Asset Class
Equity
Category
Size And Style
Region
Global
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95 Holdings as of Jan 31, 2025
95 Holdings as of Jan 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
3.11%
$12.71M
€312.85B
67.01%
14 Buy
2 Hold
0 Sell
Strong Buy
Republic Services
2.94%
$12.00M
$68.38B
24.76%
7 Buy
2 Hold
0 Sell
Strong Buy
Thermo Fisher Scientific
2.58%
$10.53M
$232.08B
8.24%
14 Buy
3 Hold
0 Sell
Strong Buy
Autodesk Inc
2.42%
$9.88M
$66.64B
22.06%
17 Buy
5 Hold
0 Sell
Strong Buy
Xylem Inc
2.29%
$9.37M
$29.59B
7.51%
3 Buy
3 Hold
0 Sell
Moderate Buy
Munich Reinsurance
2.29%
$9.35M
€70.44B
33.80%
4 Buy
7 Hold
0 Sell
Moderate Buy
Ecolab
2.20%
$8.99M
$71.50B
25.08%
9 Buy
2 Hold
0 Sell
Strong Buy
Keyence Corporation
2.15%
$8.80M
$104.74B
-3.62%
2 Buy
0 Hold
0 Sell
Moderate Buy
Agilent Technologies
2.06%
$8.42M
$43.23B
13.88%
8 Buy
3 Hold
1 Sell
Moderate Buy
American Water Works
1.94%
$7.94M
$24.10B
-0.48%
2 Buy
4 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

33.34%Technology17.74%Industrials13.10%Healthcare12.27%Financial11.84%Consumer Cyclical4.98%Basic Materials3.29%Consumer Defensive2.68%Utilities0.75%Communication Services33.34%Technology
Technology
33.34%
Industrials
17.74%
Healthcare
13.10%
Financial
12.27%
Consumer Cyclical
11.84%
Basic Materials
4.98%
Consumer Defensive
3.29%
Utilities
2.68%
Communication Services
0.75%

Countries Breakdown

67.73%United States9.09%Japan5.98%Germany3.49%Switzerland2.54%United Kingdom1.83%Hong Kong1.79%Australia1.78%France1.60%Spain1.36%Canada1.05%Singapore0.84%Denmark0.71%Netherlands0.19%Brazil67.73%United States
United States
67.73%
Japan
9.09%
Germany
5.98%
Switzerland
3.49%
United Kingdom
2.54%
Hong Kong
1.83%
Australia
1.79%
France
1.78%
Spain
1.60%
Canada
1.36%
Singapore
1.05%
Denmark
0.84%
Netherlands
0.71%
Brazil
0.19%

Breakdown By Smart Score

22.12%Outperform1021.05%Outperform915.22%Outperform811.87%Neutral711.55%Neutral66.67%Neutral510.05%Neutral41.48%Underperform37
The weighted average smart score of the IT:ABIU ETF is 7
10
22.12%
9
21.05%
8
15.22%
7
11.87%
6
11.55%
5
6.67%
4
10.05%
3
1.48%
2
0.00%
1
0.00%

ABIU ETF FAQ

What are ETF IT:ABIU’s top 3 holdings?
IT:ABIU’s top 3 holdings are DE:SAP, RSG, TMO.
    What is ETF IT:ABIU’s holdings count?
    ETF IT:ABIU’s is holdings 95 different assets.
      What are the total assets of ETF IT:ABIU?
      ETF IT:ABIU’s total assets are 269.23M.
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