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AB International Low Volatility Equity ETF (ILOW) Holdings

$42.62 -0.18 (-0.42%)
As of 09/12/2025 04:10 PM Eastern

Top 25 ILOW Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A2.33%120,523
2RELX PLCN/A2.31%697,370
3BAE Systems plcN/A2.25%1,329,575
4Shell plcN/A2.25%860,797
5Tesco PLCN/A2.04%5,012,267
6Safran SAN/A1.92%81,047
7UniCredit S.p.A.N/A1.87%339,753
8KBC Group NVN/A1.77%211,046
9Mitsubishi UFJ Financial Group, Inc.N/A1.71%1,557,300
10NN Group N.V.N/A1.67%340,204
11NatWest Group plcN/A1.64%3,337,261
12AXA SAN/A1.63%491,206
13IG Group Holdings plcN/A1.63%1,501,513
14Sony Group CorporationN/A1.58%796,200
15Taiwan Semiconductor Manufacturing Company LimitedN/A1.54%570,000
16Oversea-Chinese Banking Corporation LimitedN/A1.50%1,616,380
17BIPROGY Inc.N/A1.48%480,500
18Enel SpAN/A1.48%2,252,721
19Sumitomo Mitsui Financial Group, Inc.N/A1.48%754,900
20Prysmian S.p.A.N/A1.46%234,027
21Schneider Electric S.E.N/A1.44%82,452
22Constellation Software Inc.N/A1.43%6,059
23Compass Group PLCN/A1.39%575,563
24Mitsui Fudosan Co., Ltd.N/A1.39%1,829,700
25Euronext N.V.N/A1.37%116,762

Geographic Exposure

  • United Kingdom
    25.1%
  • Japan
    18.3%
  • Netherlands
    6.3%
  • Italy
    6.0%
  • France
    5.9%
  • Switzerland
    5.1%
  • Canada
    4.3%
  • Singapore
    4.0%
  • Germany
    3.6%
  • Ireland
    2.6%
  • Spain
    2.4%
  • Denmark
    2.4%
  • United States
    2.1%
  • Belgium
    1.8%
  • Taiwan, Province of China
    1.6%
  • Hong Kong
    1.6%
  • Israel
    1.5%
  • Finland
    1.3%
  • Norway
    0.4%

Currency Exposure

  • EUR
    29.1%
  • GBP
    24.2%
  • JPY
    18.3%
  • CHF
    5.2%
  • CAD
    4.3%
  • SGD
    3.2%
  • USD
    2.9%
  • AUD
    2.6%
  • HKD
    2.5%
  • DKK
    2.4%
  • TWD
    1.6%
  • ILS
    1.5%
  • SEK
    1.3%
  • NOK
    0.4%

Sector Exposure

  • Financials
    28.7%
  • Technology
    14.7%
  • Industrials
    14.6%
  • Health Care
    11.3%
  • Consumer Staples
    8.7%
  • Consumer Discretionary
    8.3%
  • Communications
    5.7%
  • Energy
    2.9%
  • Utilities
    2.8%
  • Materials
    0.9%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    14.8%
  • Insurance
    6.6%
  • IT Services
    6.2%
  • Biotechnology
    6.0%
  • Capital Markets
    4.7%
  • Software
    4.5%
  • Aerospace & Defense
    4.2%
  • Media
    3.8%
  • Hotels, Restaurants & Leisure
    3.2%
  • Electrical Equipment
    3.1%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Pharmaceuticals
    2.8%
  • Specialty Retail
    2.8%
  • Utilities
    2.8%
  • Real Estate Management & Development
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Health Care Providers & Services
    2.4%
  • Construction & Engineering
    2.2%
  • Consumer Staples Distribution & Retail
    2.1%
  • Tobacco
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Food Products
    1.7%
  • Household Durables
    1.6%
  • Trading Companies & Distributors
    1.4%
  • Professional Services
    1.2%
  • Automobiles
    1.2%
  • Beverages
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Diversified Consumer Services
    0.8%
  • Machinery
    0.8%
  • Metals & Mining
    0.6%
  • Airlines
    0.4%
  • Chemicals
    0.3%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.1%
  • Biotechnology
    6.0%
  • Life & Health Insurance
    4.9%
  • Research & Consulting Services
    4.2%
  • Aerospace & Defense
    4.2%
  • Application Software
    3.5%
  • Security & Alarm Services
    3.5%
  • IT Consulting & Other Services
    3.3%
  • Electrical Components & Equipment
    3.1%
  • Pharmaceuticals
    2.8%
  • Food Retail
    2.8%
  • Semiconductors
    2.5%
  • Publishing & Broadcasting
    2.5%
  • Health Care Facilities
    2.4%
  • Integrated Oil & Gas
    2.3%
  • Tobacco
    2.0%
  • Alternative Carriers
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Restaurants
    1.7%
  • Regional Banks
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Consumer Electronics
    1.6%
  • Casinos & Gaming
    1.6%
  • Electric Utilities
    1.4%
  • Real Estate Development
    1.4%
  • Multi-Utilities
    1.3%
  • Apparel Retail
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Human Resource & Employment Services
    1.2%
  • Real Estate Services
    1.2%
  • Automobile Manufacturers
    1.2%
  • Brewers
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Systems Software
    0.9%
  • Construction & Engineering
    0.9%
  • Industrial Machinery & Supplies
    0.8%
  • Automotive Retail
    0.7%
  • Movies & Entertainment
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Interactive Media & Services
    0.6%
  • Airlines
    0.4%
  • Agricultural Products
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    0.8%

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This page (NYSEARCA:ILOW) was last updated on 9/13/2025 by MarketBeat.com Staff
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