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AB International Low Volatility Equity ETF (ILOW) Holdings

$40.76 +0.16 (+0.39%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$40.74 -0.02 (-0.05%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 ILOW Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A2.63%112,309
2BAE Systems plcN/A2.45%1,239,143
3RELX PLCN/A2.33%566,388
4Shell plcN/A2.32%842,129
5Tesco PLCN/A2.23%5,229,187
6Safran SAN/A1.99%81,171
7AXA SAN/A1.72%457,788
8Prysmian S.p.A.N/A1.72%315,310
9Taiwan Semiconductor Manufacturing Company LimitedN/A1.67%570,000
10UniCredit S.p.A.N/A1.64%316,655
11NN Group N.V.N/A1.62%317,068
12Novo Nordisk A/SN/A1.62%304,330
13Constellation Software Inc.N/A1.61%5,645
14NatWest Group plcN/A1.60%3,110,290
15Kbc Group Nv Common StockN/A1.57%196,678
16London Stock Exchange Group plcN/A1.57%138,332
17Schneider Electric S.E.N/A1.57%76,850
18Compass Group PLCN/A1.54%584,916
19Mitsubishi UFJ Financial Group, Inc.N/A1.53%1,451,500
20Oversea-Chinese Banking Corporation LimitedN/A1.50%1,505,980
21AstraZeneca PLCN/A1.49%138,667
22National Grid plcN/A1.49%1,356,657
23Sony Group CorporationN/A1.44%741,000
24Euronext N.V.N/A1.43%108,824
25IG Group Holdings plcN/A1.41%1,255,260
26
Philip Morris International Inc. stock logo
PM
Philip Morris International
$162.96
-0.7%
1.40%101,288
27BIPROGY Inc.N/A1.38%433,800
28Sumitomo Mitsui Financial Group, Inc.N/A1.37%704,300
29Tryg A/SN/A1.35%682,845
30Stantec Inc Common StockN/A1.34%158,500
31Wolters Kluwer N.V.N/A1.34%106,357
32Pearson plcN/A1.33%1,171,895
33Industria De Diseno Textil Common Stock Eur.03N/A1.32%326,595
34Enel SpAN/A1.31%1,766,112
35Mitsui Fudosan Co., Ltd.N/A1.28%1,705,500
36Bank Leumi le-Israel B.M.N/A1.24%859,370
37Glanbia plcN/A1.23%1,045,053
38Nordea Bank AbpN/A1.23%1,067,799
39Persol Holdings Co.,Ltd.N/A1.20%8,170,932
40Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A1.19%15,372,159
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41Honda Motor Co., Ltd.N/A1.19%1,546,800
42Amadeus IT Group, S.A.N/A1.17%182,192
43Asahi Group Holdings, Ltd.N/A1.16%1,123,400
44Informa plcN/A1.16%1,353,940
45ABB LtdN/A1.14%247,206
46Novartis AGN/A1.11%118,313
47Chugai Pharmaceutical Co., Ltd.N/A1.08%288,100
48Open House Group Co., Ltd.N/A1.05%298,000
49Aristocrat Leisure LimitedN/A1.02%301,746
50Koninklijke Ahold Delhaize N.V.N/A1.02%315,255

Geographic Exposure

  • United Kingdom
    25.6%
  • Japan
    11.6%
  • Netherlands
    7.1%
  • France
    6.7%
  • Italy
    6.0%
  • Switzerland
    4.7%
  • Canada
    4.6%
  • Germany
    4.5%
  • Singapore
    4.1%
  • Australia
    2.5%
  • Denmark
    2.4%
  • Spain
    2.4%
  • United States
    2.3%
  • Israel
    2.1%
  • Hong Kong
    1.7%
  • Taiwan, Province of China
    1.7%
  • Ireland
    1.7%
  • Belgium
    1.6%
  • Finland
    1.2%
  • Norway
    0.3%

Currency Exposure

  • EUR
    30.0%
  • GBP
    25.1%
  • JPY
    16.5%
  • CHF
    4.7%
  • CAD
    4.6%
  • SGD
    3.2%
  • USD
    2.7%
  • HKD
    2.7%
  • AUD
    2.5%
  • DKK
    2.4%
  • ILS
    2.1%
  • TWD
    1.7%
  • SEK
    1.2%
  • NOK
    0.3%

Sector Exposure

  • Financials
    28.1%
  • Technology
    15.7%
  • Industrials
    14.8%
  • Health Care
    10.7%
  • Consumer Staples
    8.7%
  • Consumer Discretionary
    7.9%
  • Communications
    5.8%
  • Energy
    3.1%
  • Utilities
    2.8%
  • Materials
    1.0%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    13.8%
  • Insurance
    7.3%
  • IT Services
    6.4%
  • Biotechnology
    5.5%
  • Software
    5.4%
  • Capital Markets
    4.8%
  • Aerospace & Defense
    4.4%
  • Media
    3.8%
  • Electrical Equipment
    3.4%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Specialty Retail
    3.0%
  • Utilities
    2.8%
  • Pharmaceuticals
    2.8%
  • Hotels, Restaurants & Leisure
    2.6%
  • Health Care Providers & Services
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Construction & Engineering
    2.3%
  • Real Estate Management & Development
    2.2%
  • Consumer Staples Distribution & Retail
    2.2%
  • Diversified Telecommunication Services
    2.0%
  • Tobacco
    1.8%
  • Trading Companies & Distributors
    1.7%
  • Food Products
    1.4%
  • Household Durables
    1.4%
  • Automobiles
    1.3%
  • Professional Services
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Beverages
    1.1%
  • Diversified Consumer Services
    0.8%
  • Chemicals
    0.6%
  • Machinery
    0.5%
  • Metals & Mining
    0.4%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.1%
  • Biotechnology
    5.5%
  • Life & Health Insurance
    5.1%
  • Research & Consulting Services
    5.0%
  • Application Software
    4.5%
  • Aerospace & Defense
    4.4%
  • Security & Alarm Services
    3.8%
  • Electrical Components & Equipment
    3.4%
  • Food Retail
    3.2%
  • IT Consulting & Other Services
    2.8%
  • Pharmaceuticals
    2.8%
  • Integrated Oil & Gas
    2.6%
  • Publishing & Broadcasting
    2.5%
  • Health Care Facilities
    2.5%
  • Semiconductors
    2.5%
  • Trading Companies & Distributors
    2.3%
  • Property & Casualty Insurance
    2.1%
  • Alternative Carriers
    2.0%
  • Tobacco
    1.8%
  • Regional Banks
    1.7%
  • Restaurants
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Electric Utilities
    1.5%
  • Consumer Electronics
    1.4%
  • Multi-Utilities
    1.4%
  • Automobile Manufacturers
    1.3%
  • Human Resource & Employment Services
    1.2%
  • Apparel Retail
    1.2%
  • Real Estate Development
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Brewers
    1.1%
  • Casinos & Gaming
    1.1%
  • Real Estate Services
    1.0%
  • Construction & Engineering
    0.9%
  • Systems Software
    0.9%
  • Automotive Retail
    0.8%
  • Movies & Entertainment
    0.7%
  • Interactive Media & Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Agricultural Products
    0.3%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 20-30
    0.9%

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This page (NYSEARCA:ILOW) was last updated on 8/3/2025 by MarketBeat.com Staff
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