AB International Low Volatility Equity ETF (ILOW) Holdings List

$46.10 -0.72 (-1.54%)

Closing price 04:10 PM Eastern

Extended Trading

$46.00 -0.10 (-0.22%)

As of 07:30 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 44.17% of the total fund. ILOW is an equity fund in the size and style category that invests in 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

Rank	Company	Current Price	Weight	Shares Held
1	ASML Holding N.V.	N/A	2.95%	33,619
2	Taiwan Semiconductor Manufacturing Company Limited	N/A	2.42%	594,000
3	Schneider Electric S.E.	N/A	2.31%	131,459
4	Oversea-Chinese Banking Corporation Limited	N/A	2.13%	1,597,480
5	Roche Holding AG	N/A	1.94%	80,488
6	KBC Group NV	N/A	1.93%	232,485
7	BAE Systems plc	N/A	1.93%	1,294,591
8	AIB Group plc	N/A	1.83%	2,498,062
9	Euronext N.V.	N/A	1.76%	177,926
10	Novartis AG	N/A	1.75%	230,461
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11	Mitsubishi UFJ Financial Group, Inc.	N/A	1.71%	1,334,100
12	Prysmian S.p.A.	N/A	1.69%	220,160
13	Tesco PLC	N/A	1.64%	4,708,381
14	Shell plc	N/A	1.62%	619,067
15	Lottomatica Group S.p.A.	N/A	1.62%	931,131
16	NN Group N.V.	N/A	1.59%	315,317
17	UniCredit S.p.A.	N/A	1.58%	303,809
18	Sumitomo Mitsui Financial Group, Inc.	N/A	1.58%	657,500
19	AXA SA	N/A	1.53%	551,743
20	Tryg A/S	N/A	1.49%	1,163,215
21	BAWAG Group AG	N/A	1.48%	132,685
22	Safran SA	N/A	1.43%	69,781
23	Sony Group Corporation	N/A	1.43%	1,092,800
24	AstraZeneca PLC	N/A	1.42%	159,889
25	NatWest Group plc	N/A	1.41%	2,729,116

ILOW Geographic Exposure

ILOW's largest geographic exposure is United Kingdom at 20.4%, followed by Japan at 14.1%.

United Kingdom
20.4%
Japan
14.1%
France
9.4%
Netherlands
7.3%
Canada
5.2%
Italy
4.3%
Singapore
4.0%
Australia
3.7%
Ireland
3.4%
Taiwan, Province of China
2.5%
Other
15.5%

ILOW Currency Exposure

ILOW's largest currency exposure is EUR at 33.1%, followed by GBP at 21.4%.

EUR
33.1%
GBP
21.4%
JPY
15.4%
CAD
5.2%
AUD
3.7%
CHF
3.3%
USD
3.3%
HKD
3.0%
SGD
2.9%
TWD
2.5%
Other
5.9%

ILOW Sector Exposure

ILOW's largest sector exposure is Financials at 32.6%, followed by Industrials at 16.1%.

Financials
32.6%
Industrials
16.1%
Technology
12.1%
Consumer Discretionary
9.3%
Consumer Staples
6.3%
Communications
5.9%
Health Care
5.5%
Energy
3.7%
Utilities
1.9%
Materials
1.4%
Other
0.3%

ILOW Industry Exposure

ILOW's largest industry exposure is Banks at 19.5%, followed by Insurance at 8.0%.

Banks
19.5%
Insurance
8.0%
Semiconductors & Semiconductor Equipment
5.6%
Hotels, Restaurants & Leisure
5.6%
Electrical Equipment
5.2%
Oil, Gas & Consumable Fuels
3.7%
Aerospace & Defense
3.4%
Biotechnology
3.4%
Software
3.3%
Capital Markets
3.3%
Other
32.1%

ILOW Sub-Industry Exposure

ILOW's largest sub-industry exposure is Diversified Banks at 16.9%, followed by Semiconductors at 5.6%.

Diversified Banks
16.9%
Semiconductors
5.6%
Electrical Components & Equipment
5.2%
Life & Health Insurance
4.2%
Aerospace & Defense
3.4%
Biotechnology
3.4%
Security & Alarm Services
3.3%
Alternative Carriers
3.2%
Casinos & Gaming
2.9%
Property & Casualty Insurance
2.7%
Other
42.2%

ILOW Coupon Exposure

ILOW's largest coupon exposure is 2-4 at 1.0%.

2-4
1.0%

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MarketBeat tracks AB International Low Volatility Equity ETF holdings and portfolio composition, last updated on 9/19/2026.

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AB International Low Volatility Equity ETF (ILOW) Holdings List