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AB International Low Volatility Equity ETF (ILOW) Holdings List

$45.37 0.00 (0.00%)
As of 06/12/2026 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 Schneider Electric S.E.. The top 25 ILOW holdings ordered by weight make up 44.06% 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/A3.14%31,377
2Taiwan Semiconductor Manufacturing Company LimitedN/A2.41%588,000
3Schneider Electric S.E.N/A2.02%117,879
4Prysmian S.p.A.N/A1.98%218,492
5Novartis AGN/A1.96%228,715
6BAE Systems plcN/A1.92%1,284,781
7Oversea-Chinese Banking Corporation LimitedN/A1.78%1,714,980
8AIB Group plcN/A1.77%2,681,600
9Roche Holding AGN/A1.75%74,708
10Enel SpAN/A1.72%2,696,562
11Euronext N.V.N/A1.69%176,576
12ABB LtdN/A1.68%292,944
13Tryg A/SN/A1.66%1,249,423
14AstraZeneca PLCN/A1.65%158,677
15Mitsubishi UFJ Financial Group, Inc.N/A1.61%1,413,400
16The Toronto-Dominion BankN/A1.60%242,383
17Tesco PLCN/A1.59%4,406,335
18AXA SAN/A1.59%590,006
19Sumitomo Mitsui Financial Group, Inc.N/A1.56%699,700
20British American Tobacco p.l.c.N/A1.56%442,411
21NN Group N.V.N/A1.50%312,929
22Compass Group PLCN/A1.49%782,366
23
Industria de Diseno Textil SA stock logo
IDEXY
Industria de Diseno Textil
$16.20
1.49%407,857
24KBC Group NVN/A1.47%199,878
25National Grid plcN/A1.47%1,585,595

ILOW Geographic Exposure

ILOW's largest geographic exposure is United Kingdom at 22.3%, followed by Japan at 12.7%.

  • United Kingdom
    22.3%
  • Japan
    12.7%
  • France
    8.9%
  • Netherlands
    7.8%
  • Italy
    5.1%
  • Canada
    4.4%
  • Switzerland
    4.0%
  • Singapore
    3.8%
  • Ireland
    3.6%
  • Australia
    2.9%
  • Other
    18.1%

ILOW Currency Exposure

ILOW's largest currency exposure is EUR at 34.0%, followed by GBP at 23.1%.

  • EUR
    34.0%
  • GBP
    23.1%
  • JPY
    13.8%
  • CAD
    4.4%
  • CHF
    4.0%
  • HKD
    3.3%
  • AUD
    3.0%
  • USD
    2.8%
  • SGD
    2.6%
  • TWD
    2.4%
  • Other
    6.3%

ILOW Sector Exposure

ILOW's largest sector exposure is Financials at 33.8%, followed by Industrials at 16.3%.

  • Financials
    33.8%
  • Industrials
    16.3%
  • Technology
    11.5%
  • Consumer Staples
    7.4%
  • Consumer Discretionary
    7.2%
  • Health Care
    6.8%
  • Communications
    5.7%
  • Energy
    3.2%
  • Utilities
    3.2%
  • Materials
    0.7%
  • Other
    0.3%

ILOW Industry Exposure

ILOW's largest industry exposure is Banks at 18.8%, followed by Insurance at 7.6%.

  • Banks
    18.8%
  • Insurance
    7.6%
  • Semiconductors & Semiconductor Equipment
    5.5%
  • Electrical Equipment
    5.2%
  • Hotels, Restaurants & Leisure
    4.7%
  • Capital Markets
    4.7%
  • Biotechnology
    3.7%
  • Aerospace & Defense
    3.3%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Utilities
    3.2%
  • Other
    33.4%

ILOW Sub-Industry Exposure

ILOW's largest sub-industry exposure is Diversified Banks at 16.6%, followed by Semiconductors at 5.5%.

  • Diversified Banks
    16.6%
  • Semiconductors
    5.5%
  • Electrical Components & Equipment
    5.2%
  • Life & Health Insurance
    4.5%
  • Biotechnology
    3.7%
  • Security & Alarm Services
    3.5%
  • Aerospace & Defense
    3.3%
  • Alternative Carriers
    2.9%
  • Pharmaceuticals
    2.7%
  • Integrated Oil & Gas
    2.5%
  • Other
    43.2%

ILOW Coupon Exposure

ILOW's largest coupon exposure is 2-4 at 0.4%.

  • 2-4
    0.4%

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This page (NYSEARCA:ILOW) was last updated on 6/15/2026 by MarketBeat.com Staff.
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