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AB International Low Volatility Equity ETF (ILOW) Holdings

$33.93 -0.09 (-0.26%)
(As of 12/20/2024 04:33 PM ET)

Geographic Exposure

  • United Kingdom
    24.0%
  • Japan
    14.7%
  • Netherlands
    7.9%
  • Germany
    7.0%
  • Canada
    6.0%
  • France
    5.6%
  • Italy
    5.3%
  • Singapore
    5.0%
  • United States
    4.3%
  • Switzerland
    3.6%
  • Denmark
    3.1%
  • Spain
    2.8%
  • Finland
    2.4%
  • Australia
    1.8%
  • Taiwan, Province of China
    1.6%
  • Belgium
    1.3%
  • Israel
    1.1%
  • Hong Kong
    1.0%
  • Ireland
    1.0%
  • Norway
    0.7%
  • Portugal
    0.3%

Currency Exposure

  • EUR
    32.3%
  • GBP
    23.2%
  • JPY
    14.7%
  • CAD
    6.0%
  • USD
    5.2%
  • SGD
    4.1%
  • CHF
    3.6%
  • DKK
    3.1%
  • HKD
    1.9%
  • AUD
    1.8%
  • TWD
    1.6%
  • SEK
    1.3%
  • ILS
    1.1%
  • NOK
    0.7%

Sector Exposure

  • Financials
    25.7%
  • Technology
    15.1%
  • Industrials
    12.0%
  • Health Care
    9.8%
  • Communications
    6.5%
  • Consumer Staples
    5.9%
  • Consumer Discretionary
    5.7%
  • Utilities
    2.9%
  • Energy
    1.8%
  • Materials
    1.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    11.6%
  • IT Services
    7.8%
  • Insurance
    7.2%
  • Capital Markets
    5.4%
  • Electrical Equipment
    4.8%
  • Biotechnology
    4.5%
  • Software
    4.3%
  • Media
    4.0%
  • Health Care Providers & Services
    3.8%
  • Specialty Retail
    3.0%
  • Utilities
    2.9%
  • Aerospace & Defense
    2.6%
  • Diversified Telecommunication Services
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Oil Gas & Consumable Fuels
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Pharmaceuticals
    1.6%
  • Tobacco
    1.6%
  • Real Estate Management & Development
    1.5%
  • Construction & Engineering
    1.2%
  • Diversified Consumer Services
    1.2%
  • Automobiles
    1.2%
  • Food Products
    1.0%
  • Beverages
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Transportation Infrastructure
    0.8%
  • Professional Services
    0.7%
  • Metals & Mining
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Chemicals
    0.5%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.6%
  • Research & Consulting Services
    6.1%
  • Security & Alarm Services
    5.2%
  • Electrical Components & Equipment
    4.8%
  • Biotechnology
    4.5%
  • Application Software
    4.3%
  • Life & Health Insurance
    3.9%
  • Health Care Facilities
    3.8%
  • IT Consulting & Other Services
    2.9%
  • Publishing & Broadcasting
    2.7%
  • Aerospace & Defense
    2.6%
  • Alternative Carriers
    2.5%
  • Semiconductors
    2.5%
  • Property & Casualty Insurance
    1.9%
  • Restaurants
    1.7%
  • Multi-Utilities
    1.6%
  • Apparel Retail
    1.6%
  • Pharmaceuticals
    1.6%
  • Tobacco
    1.6%
  • Reinsurance
    1.4%
  • Food Retail
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Electric Utilities
    1.3%
  • Automobile Manufacturers
    1.2%
  • Oil & Gas Refining & Marketing
    1.0%
  • Brewers
    1.0%
  • Integrated Oil & Gas
    0.8%
  • Highways & Railtracks
    0.8%
  • Movies & Entertainment
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Real Estate Development
    0.7%
  • Real Estate Services
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Interactive Media & Services
    0.5%
  • Agricultural Products
    0.5%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    2.0%

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This page (NYSEARCA:ILOW) was last updated on 12/22/2024 by MarketBeat.com Staff
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