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AB International Low Volatility Equity ETF (ILOW) Holdings List

$45.14 0.00 (0.00%)
As of 05/22/2026 04:10 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 Prysmian S.p.A.. The top 25 ILOW holdings ordered by weight make up 43.92% 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

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A2.74%30,091
2Taiwan Semiconductor Manufacturing Company LimitedN/A2.41%588,000
3Prysmian S.p.A.N/A2.27%217,936
4Schneider Electric S.E.N/A2.17%120,451
5Novartis AGN/A1.94%228,133
6BAE Systems plcN/A1.89%1,281,511
7Oversea-Chinese Banking Corporation LimitedN/A1.84%1,791,080
8ABB LtdN/A1.76%292,198
9Enel SpAN/A1.74%2,689,700
10Roche Holding Ag Common Stock Chf.001N/A1.74%74,518
11AIB Group plcN/A1.72%2,674,776
12British American Tobacco p.l.c.N/A1.68%441,285
13AstraZeneca PLCN/A1.67%158,273
14Euronext N.V.N/A1.65%176,126
15National Grid plcN/A1.62%1,633,283
16Tryg A/SN/A1.61%1,201,309
17NN Group N.V.N/A1.58%312,133
18AXA SAN/A1.55%588,504
19Tesco PLCN/A1.52%4,395,123
20KBC Group NVN/A1.51%199,370
21The Toronto-Dominion BankN/A1.49%241,767
22Compass Group Plc Common Stock Gbp.1105N/A1.48%780,376
23Mitsubishi UFJ Financial Group, Inc.N/A1.46%1,409,800
24UniCredit S.p.A.N/A1.45%300,737
25Open House Group Co., Ltd.N/A1.43%438,600

ILOW Geographic Exposure

ILOW's largest geographic exposure is United Kingdom at 22.1%, followed by Japan at 12.8%.

  • United Kingdom
    22.1%
  • Japan
    12.8%
  • France
    8.8%
  • Netherlands
    7.6%
  • Italy
    5.3%
  • Canada
    4.3%
  • Switzerland
    4.1%
  • Singapore
    3.9%
  • Ireland
    3.5%
  • Australia
    2.9%
  • Other
    18.3%

ILOW Currency Exposure

ILOW's largest currency exposure is EUR at 33.4%, followed by GBP at 22.9%.

  • EUR
    33.4%
  • GBP
    22.9%
  • JPY
    13.9%
  • CAD
    4.3%
  • CHF
    4.1%
  • HKD
    3.5%
  • AUD
    2.9%
  • SGD
    2.6%
  • USD
    2.5%
  • TWD
    2.4%
  • Other
    6.7%

ILOW Sector Exposure

ILOW's largest sector exposure is Financials at 33.9%, followed by Industrials at 16.8%.

  • Financials
    33.9%
  • Industrials
    16.8%
  • Technology
    11.2%
  • Consumer Staples
    7.4%
  • Health Care
    6.8%
  • Consumer Discretionary
    6.7%
  • Communications
    5.7%
  • Utilities
    3.3%
  • Energy
    3.2%
  • Materials
    0.8%
  • Other
    0.2%

ILOW Industry Exposure

ILOW's largest industry exposure is Banks at 18.6%, followed by Insurance at 8.0%.

  • Banks
    18.6%
  • Insurance
    8.0%
  • Electrical Equipment
    5.5%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Capital Markets
    4.8%
  • Hotels, Restaurants & Leisure
    4.4%
  • Biotechnology
    3.7%
  • Utilities
    3.3%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Aerospace & Defense
    3.2%
  • Other
    33.7%

ILOW Sub-Industry Exposure

ILOW's largest sub-industry exposure is Diversified Banks at 16.4%, followed by Electrical Components & Equipment at 5.5%.

  • Diversified Banks
    16.4%
  • Electrical Components & Equipment
    5.5%
  • Semiconductors
    5.1%
  • Life & Health Insurance
    4.7%
  • Biotechnology
    3.7%
  • Security & Alarm Services
    3.5%
  • Aerospace & Defense
    3.2%
  • Alternative Carriers
    3.0%
  • Pharmaceuticals
    2.7%
  • Integrated Oil & Gas
    2.5%
  • Other
    43.2%

ILOW Coupon Exposure

ILOW's largest coupon exposure is 2-4 at 0.1%.

  • 2-4
    0.1%

ILOW Maturity Exposure

ILOW's largest maturity exposure is 0-1 at 0.8%, followed by 20-30 at 0.1%.

  • 0-1
    0.8%
  • 20-30
    0.1%

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This page (NYSEARCA:ILOW) was last updated on 5/25/2026 by MarketBeat.com Staff.
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