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AB International Low Volatility Equity ETF (ILOW) Holdings

$42.71 +0.09 (+0.22%)
As of 11:45 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 ILOW Holdings

RankCompanyCurrent PriceWeightShares Held
1BAE Systems plcN/A2.45%1,334,553
2Shell plcN/A2.38%939,848
3SAP SEN/A2.33%123,897
4Tesco PLCN/A2.09%5,152,448
5RELX PLCN/A2.07%673,303
6KBC Group NVN/A1.95%245,784
7Safran SAN/A1.91%79,535
8Taiwan Semiconductor Manufacturing Company LimitedN/A1.84%570,000
9AstraZeneca PLCN/A1.81%153,253
10Nordea Bank AbpN/A1.74%1,582,853
11NatWest Group plcN/A1.70%3,430,600
12Sony Group CorporationN/A1.70%819,000
13Schneider Electric S.E.N/A1.67%84,758
14Compass Group PLCN/A1.66%721,017
15NN Group N.V.N/A1.66%349,717
16Enel SpAN/A1.64%2,513,480
17Prysmian S.p.A.N/A1.62%227,505
18AXA SAN/A1.59%504,945
19Tryg A/SN/A1.58%890,287
20UniCredit S.p.A.N/A1.52%302,647
21Roche Holding AGN/A1.51%60,536
22Oversea-Chinese Banking Corporation LimitedN/A1.47%1,661,980
23AIB Group plcN/A1.40%2,250,831
24Mitsui Fudosan Co., Ltd.N/A1.40%1,881,000
25Novartis AGN/A1.39%154,066

Geographic Exposure

  • United Kingdom
    26.0%
  • Japan
    14.5%
  • Netherlands
    6.9%
  • France
    6.8%
  • Switzerland
    5.3%
  • Italy
    5.2%
  • Canada
    3.8%
  • Germany
    3.7%
  • Ireland
    3.6%
  • Singapore
    3.2%
  • Denmark
    2.5%
  • Spain
    2.5%
  • Belgium
    2.0%
  • Israel
    1.9%
  • Finland
    1.8%
  • Taiwan, Province of China
    1.8%
  • United States
    1.6%
  • Hong Kong
    1.4%
  • Austria
    1.0%
  • Norway
    0.5%

Currency Exposure

  • EUR
    32.6%
  • GBP
    25.6%
  • JPY
    14.6%
  • CHF
    5.3%
  • CAD
    3.8%
  • DKK
    2.5%
  • AUD
    2.4%
  • SGD
    2.4%
  • HKD
    2.3%
  • ILS
    1.9%
  • USD
    1.9%
  • SEK
    1.8%
  • TWD
    1.8%
  • NOK
    0.5%

Sector Exposure

  • Financials
    28.7%
  • Technology
    15.5%
  • Industrials
    15.1%
  • Health Care
    10.9%
  • Consumer Discretionary
    8.1%
  • Consumer Staples
    7.8%
  • Communications
    5.9%
  • Utilities
    3.0%
  • Energy
    2.8%
  • Materials
    1.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    15.4%
  • Insurance
    6.9%
  • Biotechnology
    5.9%
  • IT Services
    5.9%
  • Software
    5.1%
  • Aerospace & Defense
    4.2%
  • Media
    4.1%
  • Capital Markets
    3.8%
  • Hotels, Restaurants & Leisure
    3.3%
  • Electrical Equipment
    3.1%
  • Utilities
    3.0%
  • Specialty Retail
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Pharmaceuticals
    2.9%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Real Estate Management & Development
    2.5%
  • Construction & Engineering
    2.3%
  • Health Care Providers & Services
    2.1%
  • Tobacco
    2.0%
  • Consumer Staples Distribution & Retail
    2.0%
  • Diversified Telecommunication Services
    1.8%
  • Food Products
    1.7%
  • Household Durables
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Professional Services
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Automobiles
    0.9%
  • Machinery
    0.8%
  • Diversified Consumer Services
    0.8%
  • Airlines
    0.8%
  • Chemicals
    0.5%
  • Metals & Mining
    0.5%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.7%
  • Biotechnology
    5.9%
  • Research & Consulting Services
    4.7%
  • Life & Health Insurance
    4.7%
  • Aerospace & Defense
    4.2%
  • Application Software
    4.1%
  • Security & Alarm Services
    3.2%
  • Electrical Components & Equipment
    3.1%
  • Semiconductors
    2.9%
  • Pharmaceuticals
    2.9%
  • Food Retail
    2.8%
  • Publishing & Broadcasting
    2.7%
  • IT Consulting & Other Services
    2.5%
  • Property & Casualty Insurance
    2.3%
  • Integrated Oil & Gas
    2.2%
  • Health Care Facilities
    2.1%
  • Trading Companies & Distributors
    2.1%
  • Tobacco
    2.0%
  • Casinos & Gaming
    1.9%
  • Alternative Carriers
    1.8%
  • Regional Banks
    1.7%
  • Electric Utilities
    1.7%
  • Consumer Electronics
    1.6%
  • Restaurants
    1.4%
  • Apparel Retail
    1.4%
  • Real Estate Development
    1.4%
  • Multi-Utilities
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Real Estate Services
    1.1%
  • Human Resource & Employment Services
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Systems Software
    1.0%
  • Construction & Engineering
    0.9%
  • Automobile Manufacturers
    0.9%
  • Industrial Machinery & Supplies
    0.8%
  • Airlines
    0.8%
  • Automotive Retail
    0.8%
  • Interactive Media & Services
    0.7%
  • Movies & Entertainment
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Diversified Metals & Mining
    0.5%
  • Agricultural Products
    0.5%
  • Internet Services & Infrastructure
    0.3%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 2-4
    0.5%

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This page (NYSEARCA:ILOW) was last updated on 10/24/2025 by MarketBeat.com Staff
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