AB International Low Volatility Equity ETF (ILOW) Holdings List

ILOW Geographic Exposure

ILOW's largest geographic exposure is United Kingdom at 21.7%, followed by Japan at 13.4%.

• United Kingdom

  21.7%
• Japan

  13.4%
• France

  9.0%
• Netherlands

  7.5%
• Canada

  5.0%
• Italy

  4.6%
• Singapore

  4.0%
• Switzerland

  4.0%
• Ireland

  3.6%
• Australia

  3.4%
• Other

  17.4%

ILOW Currency Exposure

ILOW's largest currency exposure is EUR at 33.0%, followed by GBP at 22.6%.

• EUR

  33.0%
• GBP

  22.6%
• JPY

  14.6%
• CAD

  5.1%
• CHF

  4.0%
• AUD

  3.4%
• HKD

  3.3%
• SGD

  2.7%
• USD

  2.7%
• TWD

  2.5%
• Other

  6.0%

ILOW Sector Exposure

ILOW's largest sector exposure is Financials at 34.2%, followed by Industrials at 16.3%.

• Financials

  34.2%
• Industrials

  16.3%
• Technology

  11.4%
• Consumer Discretionary

  7.2%
• Consumer Staples

  6.8%
• Health Care

  6.8%
• Communications

  6.1%
• Energy

  3.5%
• Utilities

  2.6%
• Materials

  1.1%
• Other

  0.1%

ILOW Industry Exposure

ILOW's largest industry exposure is Banks at 19.8%, followed by Insurance at 7.8%.

• Banks

  19.8%
• Insurance

  7.8%
• Semiconductors & Semiconductor Equipment

  5.8%
• Hotels, Restaurants & Leisure

  5.1%
• Electrical Equipment

  5.0%
• Capital Markets

  4.2%
• Biotechnology

  3.6%
• Oil, Gas & Consumable Fuels

  3.5%
• Aerospace & Defense

  3.3%
• Diversified Telecommunication Services

  3.2%
• Other

  32.5%

ILOW Sub-Industry Exposure

ILOW's largest sub-industry exposure is Diversified Banks at 17.3%, followed by Semiconductors at 5.8%.

• Diversified Banks

  17.3%
• Semiconductors

  5.8%
• Electrical Components & Equipment

  5.0%
• Life & Health Insurance

  4.3%
• Biotechnology

  3.6%
• Aerospace & Defense

  3.3%
• Security & Alarm Services

  3.3%
• Alternative Carriers

  3.2%
• Pharmaceuticals

  2.7%
• Integrated Oil & Gas

  2.7%
• Other

  42.5%

ILOW Coupon Exposure

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

• 2-4

  0.5%