ILOW ETF

ILOW ETF
$45.04
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ASML:AS is ILOW's largest holding at 3.12% of the fund as of Sep 14, 2026. ILOW is AB International Low Volatility Equity ETF.

Showing top 50 of 136 holdings · as of Sep 14, 2026
ILOW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.12%		3.1%33,619$57.73M--
2—Tsmc
2.44%		5.6%594,000$45.18M--
3
SCHN
Schneider Electric Se
2.40%		8.0%131,459$44.45M--
4—Oversea-Chinese Banking Corp. Ltd. Shs
2.15%		10.1%1,597,480$39.85M--
5
KBC
Kbc Group NvFinancials · Banks
1.93%		12.0%232,485$35.63MFinancialsBanks
6—Roche Ps Par Ag
1.84%		13.9%80,488$33.98M--
7—Aib Group
1.83%		15.7%2,498,062$33.79M--
8
BAES
Bae Systems Plc
1.80%		17.5%1,294,591$33.25M--
9
ENX
Euronext Nv
1.77%		19.3%177,926$32.69M--
10
PRY
Prysmian Spa Common Stock EUR 0.1
1.76%		21.0%220,160$32.54M--
11
MUFG
Mitsubishi Ufj Financial Group Inc
1.72%		22.8%1,334,100$31.82M--
12
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.71%		24.5%230,461$31.67MHealth CarePharmaceuticals
13
UCG
Unicredit Spa
1.62%		26.1%303,809$30.05M--
14
SHEL
Shell PlcEnergy · Oil & Gas
1.61%		27.7%619,067$29.74MEnergyOil & Gas
15
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.60%		29.3%657,500$29.61M--
16
LTMC
Lottomatica Group Spa
1.60%		30.9%931,131$29.56M--
17—Tesco Plc
1.60%		32.5%4,708,381$29.65M--
18—Nn Group Nv
1.55%		34.1%315,317$28.66M--
19
BAWG
Bawag Group Ag Common Stock EURFinancials · Banks
1.50%		35.6%132,685$27.68MFinancialsBanks
20
CS
Axa Sa
1.50%		37.1%551,743$27.68M--
21
TRYG
Tryg A/SFinancials · Insurance
1.50%		38.6%1,163,215$27.67MFinancialsInsurance
22
SAF
Safran Sa
1.45%		40.0%69,781$26.76M--
23
SONY
Sony Group Corp.
1.40%		41.4%1,092,800$25.86M--
24—NatWest Group PLCFinancials · Banks
1.39%		42.8%2,729,116$25.77MFinancialsBanks
25
ITX
Industria De Diseno Textil Sa
1.39%		44.2%410,971$25.78M--
26—AstraZeneca PLC
1.37%		45.6%159,889$25.33M--
27
TD
The Toronto-Dominion BankFinancials · Banks
1.31%		46.9%199,951$24.17MFinancialsBanks
28
PSO
Pearson Plc
1.30%		48.2%1,537,830$24.15M--
29—Shizuoka Financial Group,Inc. Com Stk
1.29%		49.5%1,035,600$23.96M--
30—Suncorp Group Ltd
1.28%		50.7%1,688,606$23.75M--
31—Aristocrat Leisure Ltd
1.27%		52.0%547,634$23.53M--
32
REL
RELX PlcComm. Services · Media
1.24%		53.2%686,774$23.00MComm. ServicesMedia
33—Hkt Trust and Hkt Ltd-Ss
1.24%		54.5%14,623,000$22.97M--
34
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.20%		55.7%400,179$22.20MCons. StaplesTobacco
35—Stanley Agricultural Group Co. Ltd. Class AFinancials · Diversified Financial Services
1.20%		56.9%2,328,400$22.13MFinancialsDiversified Financial Services
36—Total Fina Elf Holdings Usa, Inc.
1.19%		58.1%240,594$22.01M--
37
CPG
Compass Group PlcIndustrials · Commercial Services
1.16%		59.2%695,746$21.46MIndustrialsCommercial Services
38
WEIR
The Weir Group PlcIndustrials · Machinery
1.14%		60.4%570,565$21.01MIndustrialsMachinery
39
ABBN
ABB Ltd.Industrials · Industrial Conglomerates
1.14%		61.5%219,452$21.17MIndustrialsIndustrial Conglomerates
40—Obic Co. Ltd.
1.14%		62.7%662,911$21.14M--
41—Tele2 Ab
1.12%		63.8%1,182,118$20.81M--
42
TAK
Takeda Pharmaceutical Co LtdHealth Care · Pharmaceuticals
1.08%		64.9%543,100$20.05MHealth CarePharmaceuticals
43
PHOE
Phoenix Finance Limited
1.07%		65.9%324,748$19.80M--
44—Mitsubishi Electric Corp
1.04%		67.0%585,700$19.18M--
45—Sap Se
1.04%		68.0%93,221$19.19M--
46—Danske Bank A/S
1.02%		69.0%320,140$18.80M--
47—Toyo Suisan Kaisha Ltd JPY
1.00%		70.0%284,900$18.57M--
48—Vinci SA
0.99%		71.0%141,435$18.31M--
49
ICE
Intercontinental Hotels Group Plc
0.98%		72.0%117,879$18.09M--
50
CTC.A
Canadian Tire Corp Class AConsumer Disc. · Multiline Retail
0.96%		73.0%131,378$17.71MConsumer Disc.Multiline Retail
More holdings · Pro
Not reported for this fund: share changes.
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ILOW ETF All Holdings

ILOW holdings total 102 positions. The top 10 holdings account for 21.0% of the fund, led by ASML HOLDING NV at 3.1%, Tsmc at 2.4%, Schneider Electric Se at 2.4%.

ILOW portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 11.1%.

ILOW sectors provide a detailed breakdown. ILOW overlap shows how holdings compare to other funds in your portfolio.

Compare ILOW

ILOW vs SPYILOW vs QQQILOW vs VOOILOW vs VTIILOW vs IVVILOW vs SCHDILOW vs VYMILOW vs VXUS

ILOW ETF Holdings

136 of 102 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    3.12%
  • 2

    Tsmc

    2330:TWUnknown
    2.44%
  • 3

    Schneider Electric Se

    SCHN:PAUnknown
    2.40%
  • 4

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    2.15%
  • 5

    Kbc Group Nv

    KBC:BRFinancials
    1.93%
  • 6

    Roche Ps Par Ag

    ROP:SMUnknown
    1.84%
  • 7

    Aib Group

    A5GUnknown
    1.83%
  • 8

    Bae Systems Plc

    BAES:LNUnknown
    1.80%
  • 9

    Euronext Nv

    ENX:ASUnknown
    1.77%
  • 10

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    1.76%
  • 11

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    1.72%
  • 12

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    1.71%
  • 13

    Unicredit Spa

    UCG:MIUnknown
    1.62%
  • 14

    Shell Plc

    SHELEnergy
    1.61%
  • 15

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    1.60%
  • 16

    Lottomatica Group Spa

    LTMC:MIUnknown
    1.60%
  • 17

    Tesco Plc

    TSCO:LNUnknown
    1.60%
  • 18

    Nn Group Nv

    NN:ASUnknown
    1.55%
  • 19

    Bawag Group Ag Common Stock EUR

    BAWG:ATFinancials
    1.50%
  • 20

    Axa Sa

    CS:PAUnknown
    1.50%
  • 21

    Tryg A/S

    TRYG:COFinancials
    1.50%
  • 22

    Safran Sa

    SAF:PAUnknown
    1.45%
  • 23

    Sony Group Corp.

    6758:JPUnknown
    1.40%
  • 24

    NatWest Group PLC

    NWG:LNFinancials
    1.39%
  • 25

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    1.39%
  • 26

    AstraZeneca PLC

    AZN:LNUnknown
    1.37%
  • 27

    The Toronto-Dominion Bank

    RD:CAFinancials
    1.31%
  • 28

    Pearson Plc

    PSON:LNUnknown
    1.30%
  • 29

    Shizuoka Financial Group,Inc. Com Stk

    5831:JPUnknown
    1.29%
  • 30

    Suncorp Group Ltd

    SUN:AUUnknown
    1.28%
  • 31

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    1.27%
  • 32

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    1.24%
  • 33

    Hkt Trust And Hkt Ltd-Ss

    6823:HKUnknown
    1.24%
  • 34

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    1.20%
  • 35

    Stanley Agricultural Group Co. Ltd. Class A

    2588:HKFinancials
    1.20%
  • 36

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    1.19%
  • 37

    Compass Group Plc

    CPG:LNIndustrials
    1.16%
  • 38

    Weir Group Plc/the

    WEIR:LNIndustrials
    1.14%
  • 39

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    1.14%
  • 40

    Obic Co. Ltd.

    4684:TKUnknown
    1.14%
  • 41

    Tele2 Ab

    TEL2.B:STUnknown
    1.12%
  • 42

    Takeda Pharmaceutical Co Ltd

    4502:TKHealth Care
    1.08%
  • 43

    Phoenix Finance Limited

    PHOE:ILUnknown
    1.07%
  • 44

    Mitsubishi Electric Corp

    6503:JPUnknown
    1.04%
  • 45

    Sap Se

    SAP:SGUnknown
    1.04%
  • 46

    Danske Bank A/S

    DANSKE:COUnknown
    1.02%
  • 47

    Toyo Suisan Kaisha Ltd JPY

    2875:JPUnknown
    1.00%
  • 48

    Vinci SA

    0NQM:PAUnknown
    0.99%
  • 49

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.98%
  • 50

    Canadian Tire Corp Class A

    CTC.A:CAConsumer Discretionary
    0.96%
  • 51

    National Grid Plc

    NG:LNUnknown
    0.96%
  • 52

    Enel Spa

    ENEI:MIUnknown
    0.95%
  • 53

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    0.95%
  • 54

    Open House Co Ltd

    3288:JPUnknown
    0.94%
  • 55

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.94%
  • 56

    Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587

    Other
    0.93%
  • 57

    Informa Plc

    INF:LNUnknown
    0.92%
  • 58

    Sanrio Co Ltd

    8136:JPUnknown
    0.92%
  • 59

    Danone SA

    DANO:PAUnknown
    0.87%
  • 60

    Ryanair Dac

    RYA:LNIndustrials
    0.86%
  • 61

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.85%
  • 62

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.84%
  • 63

    Glanbia Plc

    GLB:IEUnknown
    0.83%
  • 64

    Royal Bank of Canada

    RY:CAFinancials
    0.82%
  • 65

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.81%
  • 66

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.81%
  • 67

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.77%
  • 68

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.75%
  • 69

    Singapore Exchange Limited Ordinary Shares

    SGXL:SIUnknown
    0.74%
  • 70

    Stantec Inc

    STN:CAIndustrials
    0.73%
  • 71

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.73%
  • 72

    Nissan Chemical Industries Ltd.

    4021:TKUnknown
    0.72%
  • 73

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.71%
  • 74

    Bank Leumi Le-Israel

    LUMI:ILUnknown
    0.66%
  • 75

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.63%
  • 76

    Games Workshop

    GAW:LNUnknown
    0.61%
  • 77

    'empire Co. Ltd. 'a''

    EMP.A:CAConsumer Staples
    0.58%
  • 78

    Biprogy Inc.

    8056:JPUnknown
    0.58%
  • 79

    Aia Group Ltd

    1299:HKFinancials
    0.58%
  • 80

    Amadeus It Group Sa

    AMA:MAUnknown
    0.57%
  • 81

    Toyo Tire Corporation

    5105:JPUnknown
    0.51%
  • 82

    Auto Trader Group plc Ord Gbp0.01

    AUTOA:LNUnknown
    0.48%
  • 83

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.48%
  • 84

    Nice Ltd

    NICEInformation Technology
    0.45%
  • 85

    Net Other Assets

    Other
    0.43%
  • 86

    Philip Morris International Inc.

    PMConsumer Staples
    0.41%
  • 87

    Galenica Ag

    GALE:SMUnknown
    0.37%
  • 88

    JPY261021

    Other
    0.31%
  • 89

    AUD261009

    Other
    0.12%
  • 90

    us dollar001/00/1900

    Other
    0.04%
  • 91

    Hong Kong Dollar

    Other
    0.04%
  • 92

    Singapore Dollar

    Other
    0.04%
  • 93

    GBP UNITED KINGDOM POUND

    Other
    0.03%
  • 94

    Japanese Yen

    Other
    0.02%
  • 95

    Canadian Dollar

    Other
    0.02%
  • 96

    Swiss Franc

    Other
    0.01%
  • 97

    Danish Krone

    Other
    0.01%
  • 98

    Australian Dollar

    Other
    0.01%
  • 99

    TWD261016

    Other
    0.01%
  • 100

    Norwegian Krone

    Other
    0.01%
  • 101

    Euro

    Other
    0.01%
  • 102

    CAD261008

    Other
    0.01%
  • 103

    New Israeli Sheqel

    Other
    0.01%
  • 104

    Swedish Krona

    Other
    0.01%
  • 105

    CAD261008

    Other
    0.00%
  • 106

    JPY261021

    Other
    0.00%
  • 107

    AUD261009

    Other
    0.00%
  • 108

    JPY261021

    Other
    0.00%
  • 109

    ILS261008

    Other
    0.00%
  • 110

    GBP261015

    Other
    0.00%
  • 111

    Eur261119

    Other
    0.00%
  • 112

    GBP261015

    Other
    0.00%
  • 113

    SGD260918

    Other
    0.00%
  • 114

    Constellation Software Inc Constellation Software In 28

    Other
    0.00%
  • 115

    GBP261015

    Other
    0.00%
  • 116

    SEK261118

    Other
    0.00%
  • 117

    GBP261015

    Other
    0.00%
  • 118

    GBP261015

    Other
    0.00%
  • 119

    ILS261008

    Other
    0.00%
  • 120

    GBP261015

    Other
    0.00%
  • 121

    Eur261119

    Other
    0.00%
  • 122

    GBP261015

    Other
    0.00%
  • 123

    GBP261015

    Other
    0.00%
  • 124

    CAD261008

    Other
    0.00%
  • 125

    NOK261118

    Other
    0.00%
  • 126

    AUD261009

    Other
    0.00%
  • 127

    GBP261015

    Other
    0.00%
  • 128

    GBP261015

    Other
    0.00%
  • 129

    GBP261015

    Other
    -0.01%
  • 130

    SGD260918

    Other
    -0.02%
  • 131

    SEK261118

    Other
    -0.02%
  • 132

    JPY261021

    Other
    -0.02%
  • 133

    CHF261119

    Other
    -0.03%
  • 134

    TWD261016

    Other
    -0.05%
  • 135

    CAD261008

    Other
    -0.09%
  • 136

    GBP261015

    Other
    -0.09%