Free Trial

AB International Low Volatility Equity ETF (ILOW) Holdings

$35.41
+0.03 (+0.08%)
(As of 12:13 PM ET)

Geographic Exposure

  • United Kingdom
    23.8%
  • Japan
    14.7%
  • Singapore
    8.5%
  • Netherlands
    7.9%
  • Germany
    6.7%
  • France
    5.8%
  • Canada
    5.8%
  • Italy
    5.5%
  • Switzerland
    3.7%
  • United States
    3.5%
  • Denmark
    3.1%
  • Spain
    2.9%
  • Finland
    2.6%
  • Australia
    1.7%
  • Taiwan, Province of China
    1.7%
  • Hong Kong
    1.2%
  • Ireland
    1.1%
  • Belgium
    1.0%
  • Israel
    1.0%
  • Portugal
    0.4%
  • Norway
    0.2%

Currency Exposure

  • EUR
    32.7%
  • GBP
    23.0%
  • JPY
    14.7%
  • CAD
    5.8%
  • USD
    4.3%
  • SGD
    4.0%
  • CHF
    3.7%
  • DKK
    3.2%
  • HKD
    2.2%
  • AUD
    1.7%
  • TWD
    1.7%
  • SEK
    1.3%
  • ILS
    1.0%
  • NOK
    0.2%

Sector Exposure

  • Financials
    23.8%
  • Technology
    15.2%
  • Industrials
    12.3%
  • Health Care
    10.5%
  • Communications
    6.1%
  • Consumer Staples
    5.9%
  • Consumer Discretionary
    5.7%
  • Utilities
    3.1%
  • Energy
    1.9%
  • Materials
    1.4%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    11.1%
  • IT Services
    7.7%
  • Insurance
    7.0%
  • Biotechnology
    5.3%
  • Electrical Equipment
    5.0%
  • Capital Markets
    4.8%
  • Software
    4.1%
  • Media
    3.8%
  • Health Care Providers & Services
    3.6%
  • Specialty Retail
    3.2%
  • Utilities
    3.1%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Aerospace & Defense
    2.7%
  • Diversified Telecommunication Services
    2.3%
  • Oil Gas & Consumable Fuels
    1.9%
  • Pharmaceuticals
    1.7%
  • Tobacco
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Automobiles
    1.4%
  • Construction & Engineering
    1.2%
  • Diversified Consumer Services
    1.2%
  • Beverages
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Transportation Infrastructure
    0.9%
  • Real Estate Management & Development
    0.8%
  • Chemicals
    0.7%
  • Professional Services
    0.7%
  • Metals & Mining
    0.6%
  • Food Products
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.1%
  • Research & Consulting Services
    6.0%
  • Biotechnology
    5.3%
  • Electrical Components & Equipment
    5.0%
  • Security & Alarm Services
    4.9%
  • Life & Health Insurance
    4.2%
  • Application Software
    4.1%
  • Health Care Facilities
    3.6%
  • IT Consulting & Other Services
    2.9%
  • Semiconductors
    2.9%
  • Aerospace & Defense
    2.7%
  • Publishing & Broadcasting
    2.4%
  • Alternative Carriers
    2.3%
  • Multi-Utilities
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Apparel Retail
    1.7%
  • Pharmaceuticals
    1.7%
  • Tobacco
    1.6%
  • Food Retail
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Restaurants
    1.5%
  • Automobile Manufacturers
    1.4%
  • Electric Utilities
    1.3%
  • Reinsurance
    1.3%
  • Brewers
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Highways & Railtracks
    0.9%
  • Movies & Entertainment
    0.8%
  • Real Estate Development
    0.8%
  • Human Resource & Employment Services
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Interactive Media & Services
    0.5%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    1.2%

Related Companies and Tools


This page (NYSEARCA:ILOW) was last updated on 11/4/2024 by MarketBeat.com Staff
From Our Partners