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AB International Low Volatility Equity ETF (ILOW) Holdings List

$47.44 +0.01 (+0.02%)
As of 12:00 PM Eastern

What stocks does ILOW hold?

The AB International Low Volatility Equity ETF (ILOW) top stock holdings include ASML Holding N.V., Taiwan Semiconductor Manufacturing Company Limited, and Schneider Electric S.E.. The top 25 ILOW holdings ordered by weight make up 43.39% of the total fund. ILOW is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the Global ex-U.S. region. This page includes a complete ILOW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ILOW Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A3.02%33,619
2Taiwan Semiconductor Manufacturing Company LimitedN/A2.19%594,000
3Schneider Electric S.E.N/A2.11%118,779
4Oversea-Chinese Banking Corporation LimitedN/A1.96%1,597,480
5Novartis AGN/A1.96%230,461
6BAE Systems plcN/A1.93%1,294,591
7Roche Holding AGN/A1.79%75,278
8KBC Group NVN/A1.78%232,485
9AIB Group plcN/A1.74%2,702,072
10Mitsubishi UFJ Financial Group, Inc.N/A1.71%1,424,200
11Tesco PLCN/A1.69%4,708,381
12Euronext N.V.N/A1.66%177,926
13Prysmian S.p.A.N/A1.65%220,160
14NN Group N.V.N/A1.60%315,317
15Sumitomo Mitsui Financial Group, Inc.N/A1.60%705,100
16ABB LtdN/A1.56%295,182
17AXA SAN/A1.56%551,743
18UniCredit S.p.A.N/A1.55%303,809
19Tryg A/SN/A1.50%1,163,215
20Shell plcN/A1.50%619,067
21Safran SAN/A1.48%69,781
22AstraZeneca PLCN/A1.48%159,889
23
Industria de Diseno Textil SA stock logo
IDEXY
Industria de Diseno Textil
$16.61
-0.4%
1.47%410,971
24BAWAG Group AGN/A1.45%132,685
25Pearson plcN/A1.45%1,537,830

ILOW Geographic Exposure

ILOW's largest geographic exposure is United Kingdom at 20.8%, followed by Japan at 13.5%.

  • United Kingdom
    20.8%
  • Japan
    13.5%
  • France
    9.4%
  • Netherlands
    7.3%
  • Canada
    5.1%
  • Italy
    4.6%
  • Singapore
    4.0%
  • Ireland
    3.5%
  • Switzerland
    3.4%
  • Australia
    3.4%
  • Other
    17.8%

ILOW Currency Exposure

ILOW's largest currency exposure is EUR at 33.5%, followed by GBP at 21.9%.

  • EUR
    33.5%
  • GBP
    21.9%
  • JPY
    14.7%
  • CAD
    5.2%
  • CHF
    3.4%
  • AUD
    3.4%
  • HKD
    3.0%
  • SGD
    2.8%
  • USD
    2.7%
  • TWD
    2.4%
  • Other
    6.4%

ILOW Sector Exposure

ILOW's largest sector exposure is Financials at 33.2%, followed by Industrials at 17.0%.

  • Financials
    33.2%
  • Industrials
    17.0%
  • Technology
    11.6%
  • Consumer Discretionary
    7.9%
  • Consumer Staples
    6.6%
  • Health Care
    6.1%
  • Communications
    5.7%
  • Energy
    3.3%
  • Utilities
    2.5%
  • Materials
    1.1%
  • Other
    0.2%

ILOW Industry Exposure

ILOW's largest industry exposure is Banks at 19.6%, followed by Insurance at 7.4%.

  • Banks
    19.6%
  • Insurance
    7.4%
  • Electrical Equipment
    5.7%
  • Semiconductors & Semiconductor Equipment
    5.6%
  • Hotels, Restaurants & Leisure
    5.1%
  • Capital Markets
    4.0%
  • Aerospace & Defense
    3.7%
  • Biotechnology
    3.4%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Specialty Retail
    3.1%
  • Other
    32.3%

ILOW Sub-Industry Exposure

ILOW's largest sub-industry exposure is Diversified Banks at 17.0%, followed by Electrical Components & Equipment at 5.7%.

  • Diversified Banks
    17.0%
  • Electrical Components & Equipment
    5.7%
  • Semiconductors
    5.6%
  • Life & Health Insurance
    4.1%
  • Aerospace & Defense
    3.7%
  • Biotechnology
    3.4%
  • Security & Alarm Services
    3.4%
  • Alternative Carriers
    3.0%
  • Integrated Oil & Gas
    2.6%
  • Regional Banks
    2.6%
  • Other
    42.1%

ILOW Coupon Exposure

ILOW's largest coupon exposure is 2-4 at 0.5%.

  • 2-4
    0.5%

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This page (NYSEARCA:ILOW) was last updated on 8/14/2026 by MarketBeat.com Staff.
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