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AB International Low Volatility Equity ETF (ILOW) Holdings

$36.74 -0.13 (-0.35%)
As of 02/21/2025 04:10 PM Eastern
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Top 50 ILOW Holdings

RankCompanyCurrent PriceWeightShares Held
1Shell plcN/A2.58%733,871
2Novo Nordisk A/SN/A2.49%253,084
3Constellation Software Inc.N/A2.34%6,684
4Oversea-Chinese Banking Corporation LimitedN/A2.20%1,587,180
5SAP SEN/A2.13%76,765
6RELX PLCN/A2.12%411,847
7NatWest Group plcN/A2.05%3,600,664
8London Stock Exchange Group plcN/A2.02%126,144
9Tesco PLCN/A1.97%3,766,324
10Prysmian S.p.A.N/A1.90%262,258
11Wolters Kluwer N.V.N/A1.88%100,026
12Euronext N.V.N/A1.83%143,897
13Compass Group PLCN/A1.71%453,075
14National Grid plcN/A1.68%1,248,342
15Pearson plcN/A1.67%917,766
16Taiwan Semiconductor Manufacturing Company LimitedN/A1.62%437,000
17Mitsubishi UFJ Financial Group, Inc.N/A1.61%1,207,700
18Sumitomo Mitsui Financial Group, Inc.N/A1.60%587,700
19Industria de Diseño Textil, S.A.N/A1.58%271,639
20BAE Systems plcN/A1.48%907,508
21
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%		1.48%108,584
22Hitachi, Ltd.N/A1.45%510,600
23AXA SAN/A1.44%356,423
24Schneider Electric S.E.N/A1.43%50,556
25Honda Motor Co., Ltd.N/A1.42%1,283,000
26UniCredit S.p.A.N/A1.39%307,037
27KBC Group NVN/A1.33%152,367
28Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.33%23,205
29Enel SpAN/A1.30%1,604,013
30BIPROGY Inc.N/A1.29%376,600
31Fresenius SE & Co. KGaAN/A1.28%324,880
32Nordea Bank AbpN/A1.25%1,016,964
33Amadeus IT Group, S.A.N/A1.21%151,490
34NN Group N.V.N/A1.20%244,089
35Sampo OyjN/A1.18%255,477
36Stantec Inc.N/A1.17%131,888
37Chugai Pharmaceutical Co., Ltd.N/A1.14%226,800
38SanofiN/A1.13%102,851
39Koninklijke Ahold Delhaize N.V.N/A1.11%300,877
40DBS Group Holdings LtdN/A1.07%294,960
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41Safran SAN/A1.07%42,915
42Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AbN/A1.06%9,391,916
43AstraZeneca PLCN/A1.03%69,606
44ENEOS Holdings, Inc.N/A1.03%1,722,100
45Haleon plcN/A0.99%1,842,919
46Informa plcN/A0.97%853,768
47Glanbia plcN/A0.96%612,440
48Asahi Group Holdings, Ltd.N/A0.95%798,600
49Loblaw Companies LimitedN/A0.95%63,466
50ABB LtdN/A0.93%151,952

Geographic Exposure

  • United Kingdom
    24.3%
  • Japan
    14.8%
  • Netherlands
    8.2%
  • Germany
    8.0%
  • France
    6.3%
  • Italy
    5.4%
  • Singapore
    4.7%
  • Canada
    4.4%
  • Switzerland
    4.2%
  • United States
    3.4%
  • Denmark
    3.2%
  • Spain
    2.7%
  • Australia
    1.7%
  • Finland
    1.6%
  • Taiwan, Province of China
    1.4%
  • Belgium
    1.3%
  • Hong Kong
    1.3%
  • Israel
    1.1%
  • Ireland
    0.9%
  • Norway
    0.5%
  • Portugal
    0.3%

Currency Exposure

  • EUR
    33.3%
  • GBP
    23.6%
  • JPY
    14.8%
  • CAD
    4.4%
  • CHF
    4.2%
  • USD
    4.1%
  • SGD
    3.9%
  • DKK
    3.2%
  • HKD
    2.2%
  • AUD
    1.7%
  • TWD
    1.4%
  • SEK
    1.3%
  • ILS
    1.1%
  • NOK
    0.5%

Sector Exposure

  • Financials
    26.8%
  • Technology
    15.9%
  • Industrials
    12.5%
  • Health Care
    10.2%
  • Communications
    6.4%
  • Consumer Staples
    5.8%
  • Consumer Discretionary
    5.5%
  • Utilities
    2.7%
  • Energy
    1.6%
  • Materials
    1.3%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    11.6%
  • Insurance
    7.9%
  • IT Services
    7.2%
  • Biotechnology
    6.3%
  • Capital Markets
    5.6%
  • Electrical Equipment
    4.7%
  • Software
    4.5%
  • Media
    3.7%
  • Aerospace & Defense
    3.0%
  • Specialty Retail
    2.9%
  • Health Care Providers & Services
    2.8%
  • Utilities
    2.7%
  • Diversified Telecommunication Services
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Construction & Engineering
    2.0%
  • Tobacco
    1.7%
  • Real Estate Management & Development
    1.7%
  • Hotels Restaurants & Leisure
    1.7%
  • Oil Gas & Consumable Fuels
    1.6%
  • Automobiles
    1.2%
  • Pharmaceuticals
    1.2%
  • Household Durables
    1.1%
  • Diversified Consumer Services
    1.0%
  • Beverages
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Food Products
    0.8%
  • Chemicals
    0.7%
  • Metals & Mining
    0.6%
  • Transportation Infrastructure
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Professional Services
    0.2%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.6%
  • Biotechnology
    6.3%
  • Research & Consulting Services
    5.8%
  • Security & Alarm Services
    5.2%
  • Electrical Components & Equipment
    4.7%
  • Application Software
    4.5%
  • Life & Health Insurance
    3.9%
  • Aerospace & Defense
    3.0%
  • Publishing & Broadcasting
    2.9%
  • Health Care Facilities
    2.8%
  • Alternative Carriers
    2.7%
  • IT Consulting & Other Services
    2.7%
  • Semiconductors
    2.7%
  • Property & Casualty Insurance
    2.6%
  • Tobacco
    1.7%
  • Restaurants
    1.7%
  • Apparel Retail
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Multi-Utilities
    1.6%
  • Food Retail
    1.4%
  • Reinsurance
    1.3%
  • Automobile Manufacturers
    1.2%
  • Pharmaceuticals
    1.2%
  • Electric Utilities
    1.2%
  • Consumer Electronics
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Brewers
    1.0%
  • Real Estate Development
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Construction & Engineering
    0.7%
  • Movies & Entertainment
    0.7%
  • Real Estate Services
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Internet Services & Infrastruc
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Agricultural Products
    0.5%
  • Highways & Railtracks
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Human Resource & Employment Services
    0.2%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    1.2%

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This page (NYSEARCA:ILOW) was last updated on 2/22/2025 by MarketBeat.com Staff
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