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AB International Low Volatility Equity ETF (ILOW) Holdings

$40.74 +0.13 (+0.32%)
As of 05/30/2025 04:10 PM Eastern
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Top 100 ILOW Holdings

RankCompanyCurrent PriceWeightShares Held
1Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A2.65%30,667,635
2SAP SEN/A2.63%101,595
3BAE Systems plcN/A2.52%1,211,126
4RELX PLCN/A2.29%483,083
5Shell plcN/A2.19%761,916
6Tesco PLCN/A1.92%4,382,982
7AXA SAN/A1.68%414,177
8NatWest Group plcN/A1.68%2,814,068
9London Stock Exchange Group plcN/A1.67%125,148
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$180.74
+1.6%		1.65%109,220
11Compass Group PLCN/A1.64%529,211
12Novo Nordisk A/SN/A1.64%275,340
13Constellation Software Inc.N/A1.60%5,105
14Oversea-Chinese Banking Corporation LimitedN/A1.60%1,475,780
15Prysmian S.p.A.N/A1.56%285,300
16Mitsubishi UFJ Financial Group, Inc.N/A1.55%1,313,500
17Kbc Group Nv Common StockN/A1.54%177,935
18National Grid plcN/A1.54%1,227,448
19Safran SAN/A1.51%59,217
20Sony Group CorporationN/A1.51%669,000
21Wolters Kluwer N.V.N/A1.51%96,233
22Pearson plcN/A1.49%1,060,292
23Stantec Inc Common StockN/A1.47%166,618
24Taiwan Semiconductor Manufacturing Company LimitedN/A1.44%514,000
25UniCredit S.p.A.N/A1.43%253,272
26NN Group N.V.N/A1.42%265,563
27AstraZeneca PLCN/A1.40%116,377
28Industria De Diseno Textil Common Stock Eur.03N/A1.40%295,505
29Nordea Bank AbpN/A1.40%1,106,360
30Euronext N.V.N/A1.39%98,460
31Tryg A/SN/A1.37%617,796
32Sumitomo Mitsui Financial Group, Inc.N/A1.35%638,300
33Schneider Electric S.E.N/A1.32%61,272
34Allianz SEN/A1.31%38,545
35Muenchener Rueckversicherung Common StockN/A1.29%22,747
36BIPROGY Inc.N/A1.28%391,800
37Mitsui Fudosan Co., Ltd.N/A1.27%1,543,500
38Enel SpAN/A1.26%1,597,909
39IG Group Holdings plcN/A1.21%934,503
40Honda Motor Co., Ltd.N/A1.19%1,397,600
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41Amadeus IT Group, S.A.N/A1.18%164,826
42Chugai Pharmaceutical Co., Ltd.N/A1.17%258,400
43Asahi Group Holdings, Ltd.N/A1.15%1,015,400
44Informa plcN/A1.15%1,225,005
45Glanbia plcN/A1.14%945,528
46ABB LtdN/A1.11%223,668
47Koninklijke Ahold Delhaize N.V.N/A1.05%285,245
48Fresenius SE & Co. KGaAN/A1.00%232,258
49Vinci SAN/A0.99%78,951
50Koninklijke KPN N.V.N/A0.98%2,431,795
51Nomura Research Institute, Ltd.N/A0.95%268,500
52Recordati Industria Chimica e Farmaceutica S.p.A.N/A0.92%182,203
53Bank Leumi le-Israel B.M.N/A0.91%666,987
54Haleon plcN/A0.90%1,900,499
55Roche Holding AGN/A0.90%32,831
56SanofiN/A0.86%93,925
57HKT Trust and HKT LimitedN/A0.85%6,956,000
58Asml Holding Nv Common Stock Eur.09N/A0.83%12,889
59Open House Group Co., Ltd.N/A0.83%226,500
60BOC Aviation LimitedN/A0.81%1,163,100
61Medibank Private LimitedN/A0.81%3,057,936
62Hitachi, Ltd.N/A0.77%334,500
63Singapore Exchange LimitedN/A0.77%816,800
64Canadian Tire Corp Class A Common StockN/A0.76%72,943
65Deutsche Telekom AGN/A0.76%232,013
66NICE Ltd.N/A0.75%52,807
67Auto Trader Group plcN/A0.74%721,716
68Galenica Ag Common Stock Chf.1N/A0.74%80,588
69DBS Group Holdings LtdN/A0.70%236,060
70Persol Holdings Co.,Ltd.N/A0.68%4,352,632
71Brenntag SEN/A0.65%110,942
72ENEOS Holdings, Inc.N/A0.61%1,506,200
73AIA Group LimitedN/A0.60%817,600
74Hikma Pharmaceuticals PLCN/A0.53%222,415
75TotalEnergies SEN/A0.48%93,492
76
Amdocs Limited stock logo
DOX
Amdocs
$91.56
-0.1%		0.47%59,384
77SECOM CO., LTD.N/A0.47%147,100
78Rio Tinto GroupN/A0.46%69,124
79Loblaw Companies LimitedN/A0.45%32,379
80Toyo Suisan Kaisha, Ltd.N/A0.45%79,100
81Royal Bank Of Canada Common StockN/A0.42%38,686
82Aristocrat Leisure LimitedN/A0.39%112,855
83Nestlé S.A.N/A0.38%42,008
84
Booking Holdings Inc. stock logo
BKNG
Booking
$5,501.08
0.0%		0.37%808
85Bunzl plcN/A0.37%129,156
86Experian plcN/A0.36%80,160
87SalMar ASAN/A0.36%92,257
88Novartis AGN/A0.32%33,072
89Jerónimo Martins, SGPS, S.A.N/A0.28%129,147
90Canadian National Railway CompanyN/A0.25%26,821
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91Logitech International S.A.N/A0.16%21,766
92Us DollarN/A0.05%523,000
93Euro CurrencyN/A0.03%290,613
94Pound SterlingN/A0.03%256,409
95Australian DollarN/A0.01%115,190
96Danish KroneN/A0.01%712,300
97Hong Kong DollarN/A0.01%798,212
98Japanese YenN/A0.01%16,155,298
99New Israeli SheqelN/A0.01%478,499
100Norwegian KroneN/A0.01%1,446,067

Geographic Exposure

  • United Kingdom
    24.3%
  • Japan
    15.8%
  • Netherlands
    7.2%
  • France
    7.0%
  • Germany
    6.7%
  • Italy
    5.2%
  • Canada
    5.0%
  • Singapore
    3.9%
  • Switzerland
    3.6%
  • United States
    3.5%
  • Denmark
    3.0%
  • Spain
    2.6%
  • Israel
    1.7%
  • Belgium
    1.5%
  • Hong Kong
    1.5%
  • Taiwan, Province of China
    1.4%
  • Finland
    1.4%
  • Ireland
    1.2%
  • Norway
    0.4%
  • Portugal
    0.3%

Currency Exposure

  • EUR
    31.8%
  • GBP
    23.9%
  • JPY
    15.8%
  • CAD
    5.0%
  • USD
    4.0%
  • CHF
    3.6%
  • SGD
    3.2%
  • DKK
    3.0%
  • HKD
    2.3%
  • AUD
    1.9%
  • ILS
    1.7%
  • TWD
    1.4%
  • SEK
    1.4%
  • NOK
    0.4%

Sector Exposure

  • Financials
    28.3%
  • Technology
    15.4%
  • Industrials
    13.9%
  • Health Care
    10.3%
  • Consumer Staples
    8.6%
  • Consumer Discretionary
    8.2%
  • Communications
    5.9%
  • Energy
    3.3%
  • Utilities
    2.7%
  • Materials
    1.1%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Banks
    12.7%
  • Insurance
    8.1%
  • IT Services
    6.8%
  • Biotechnology
    5.8%
  • Capital Markets
    5.3%
  • Software
    4.6%
  • Aerospace & Defense
    4.3%
  • Electrical Equipment
    3.8%
  • Specialty Retail
    3.5%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Media
    3.3%
  • Utilities
    2.7%
  • Diversified Telecommunication Services
    2.6%
  • Health Care Providers & Services
    2.5%
  • Construction & Engineering
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Hotels, Restaurants & Leisure
    2.3%
  • Real Estate Management & Development
    2.1%
  • Pharmaceuticals
    2.0%
  • Consumer Staples Distribution & Retail
    2.0%
  • Tobacco
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Household Durables
    1.6%
  • Food Products
    1.3%
  • Automobiles
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Beverages
    1.2%
  • Diversified Consumer Services
    0.9%
  • Professional Services
    0.7%
  • Chemicals
    0.7%
  • Metals & Mining
    0.4%
  • Cash or Derivatives
    0.3%
  • Transportation Infrastructure
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%

SubIndustry Exposure

  • Diversified Banks
    11.0%
  • Biotechnology
    5.8%
  • Research & Consulting Services
    5.6%
  • Application Software
    4.6%
  • Life & Health Insurance
    4.5%
  • Aerospace & Defense
    4.3%
  • Security & Alarm Services
    4.3%
  • Electrical Components & Equipment
    3.8%
  • Food Retail
    3.3%
  • Property & Casualty Insurance
    2.8%
  • IT Consulting & Other Services
    2.8%
  • Integrated Oil & Gas
    2.6%
  • Alternative Carriers
    2.6%
  • Publishing & Broadcasting
    2.6%
  • Health Care Facilities
    2.5%
  • Semiconductors
    2.3%
  • Pharmaceuticals
    2.0%
  • Trading Companies & Distributors
    1.8%
  • Regional Banks
    1.7%
  • Tobacco
    1.7%
  • Apparel, Accessories & Luxury Goods
    1.6%
  • Restaurants
    1.6%
  • Consumer Electronics
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Multi-Utilities
    1.5%
  • Apparel Retail
    1.4%
  • Real Estate Development
    1.3%
  • Electric Utilities
    1.3%
  • Automobile Manufacturers
    1.3%
  • Brewers
    1.2%
  • Construction & Engineering
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Real Estate Services
    0.8%
  • Automotive Retail
    0.8%
  • Human Resource & Employment Services
    0.7%
  • Reinsurance
    0.7%
  • Movies & Entertainment
    0.7%
  • Casinos & Gaming
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Diversified Metals & Mining
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Agricultural Products
    0.4%
  • Cash or Derivatives
    0.3%
  • Highways & Railtracks
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%

Coupon Exposure

  • 4-6
    1.4%

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This page (NYSEARCA:ILOW) was last updated on 6/1/2025 by MarketBeat.com Staff
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