ILOW ETF largest holding is ASML:AS at 2.92% as of Jul 28, 2026

ILOW ETF largest holding is ASML:AS at 2.92% as of Jul 28, 2026
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ASML:AS is ILOW's largest holding at 2.92% of the fund as of Jul 28, 2026. ILOW is AB International Low Volatility Equity ETF.

Showing top 50 of 102 holdings · as of Jul 28, 2026
ILOW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
2.92%		2.9%33,619$53.15M--
2
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
2.29%		5.2%594,000$41.76M--
3
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
2.02%		7.2%230,461$36.72MHealth CarePharmaceuticals
4—Oversea-Chinese Banking Corp. Ltd. Shs
1.96%		9.2%1,597,480$35.76M--
5
SCHN
Schneider Electric Se
1.95%		11.1%118,779$35.43M--
6
BAES
Bae Systems Plc
1.91%		13.1%1,294,591$34.84M--
7—Roche Holding Ag
1.86%		14.9%75,278$33.84M--
8—Aib Group
1.81%		16.7%2,702,072$33.03M--
9
KBC
Kbc Group NvFinancials · Banks
1.79%		18.5%232,485$32.51MFinancialsBanks
10
MUFG
Mitsubishi Ufj Financial Group Inc
1.75%		20.3%1,424,200$31.82M--
11—Tesco Plc
1.69%		21.9%4,708,381$30.75M--
12
ENX
Euronext Nv
1.68%		23.6%177,926$30.59M--
13
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.64%		25.3%705,100$29.83M--
14
PRY
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
1.61%		26.9%220,160$29.29M--
15—Nn Group Nv
1.58%		28.5%315,317$28.72M--
16
CS
Axa Sa
1.57%		30.0%551,743$28.63M--
17
UCG
Unicredit Spa
1.55%		31.6%303,809$28.22M--
18
ABBN
ABB Ltd.Industrials · Industrial Conglomerates
1.53%		33.1%295,182$27.92MIndustrialsIndustrial Conglomerates
19—AstraZeneca PLC
1.51%		34.6%159,889$27.50M--
20
TRYG
Tryg A/SFinancials · Insurance
1.51%		36.1%1,163,215$27.46MFinancialsInsurance
21
SAF
Safran Sa
1.50%		37.6%69,781$27.25M--
22
TD
The Toronto-Dominion BankFinancials · Banks
1.47%		39.1%221,251$26.66MFinancialsBanks
23
PSO
Pearson Plc
1.47%		40.6%1,537,830$26.78M--
24
SHEL
Shell PlcEnergy · Oil & Gas
1.46%		42.0%619,067$26.61MEnergyOil & Gas
25
IDEXY
Industria De Diseno Textil, S.a. AdrConsumer Disc. · Specialty Retail
1.46%		43.5%410,971$26.59MConsumer Disc.Specialty Retail
26
BAWG
Bawag Group Ag Common Stock EURFinancials · Banks
1.43%		44.9%132,685$25.94MFinancialsBanks
27
CPG
Compass Group PlcIndustrials · Commercial Services
1.42%		46.3%788,336$25.90MIndustrialsCommercial Services
28
REL
RELX PlcComm. Services · Media
1.42%		47.8%686,774$25.85MComm. ServicesMedia
29
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.36%		49.1%400,179$24.83MCons. StaplesTobacco
30
SONY
Sony Group Corp
1.34%		50.5%1,092,800$24.42M--
31—NatWest Group PLCFinancials · Banks
1.33%		51.8%2,729,116$24.11MFinancialsBanks
32
TAK
Takeda Pharmaceutical Co LtdHealth Care · Pharmaceuticals
1.32%		53.1%685,300$24.02MHealth CarePharmaceuticals
33—Hkt Trust & Hkt Ltd
1.32%		54.4%14,623,000$23.96M--
34
ENEI
Enel Spa
1.28%		55.7%2,072,997$23.30M--
35
NG
National Grid Plc
1.27%		57.0%1,423,167$23.04M--
36—Stanley Agricultural Group Co. Ltd. Class AFinancials · Diversified Financial Services
1.27%		58.3%2,328,400$23.16MFinancialsDiversified Financial Services
37
NDAFI
Nordea Bank
1.25%		59.5%1,150,547$22.67M--
38—Open House Co Ltd
1.24%		60.7%426,300$22.55M--
39
LTMC
Lottomatica Group Spa
1.23%		62.0%792,611$22.35M--
40—Aristocrat Leisure Ltd. Shs
1.22%		63.2%497,834$22.13M--
41—Hitachi Ltd
1.21%		64.4%735,500$21.95M--
42—Shizuoka Financial Group,Inc. Com Stk
1.14%		65.5%1,035,600$20.79M--
43
FP
Total Se
1.11%		66.7%240,594$20.21M--
44
INF
Informa Plc
1.09%		67.7%1,653,738$19.91M--
45—Mitsui Fudosan Co. Ltd. Com Stk
1.09%		68.8%2,041,200$19.87M--
46—Toyo Suisan Kaisha Ltd JPY
1.07%		69.9%284,900$19.48M--
47—Suncorp Group Ltd
1.06%		71.0%1,416,486$19.28M--
48
CTC.A
Canadian Tire Corp Class AConsumer Disc. · Multiline Retail
1.06%		72.0%131,378$19.22MConsumer Disc.Multiline Retail
49
WEIR
The Weir Group PlcIndustrials · Machinery
1.05%		73.1%570,565$19.14MIndustrialsMachinery
50—Vinci SA
1.05%		74.1%141,435$19.13M--
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ILOW ETF All Holdings

ILOW holdings total 166 positions. The top 10 holdings account for 20.3% of the fund, led by Asml Holding N.V. at 2.9%, Taiwan Semiconductor Manufacturing Co. Ltd. at 2.3%, Novartis Ag Ordinary Shares at 2.0%.

ILOW portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 12.1%.

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

102 of 166 holdings

  • 1

    Asml Holding N.V.

    ASML:ASUnknown
    2.92%
  • 2

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    2.29%
  • 3

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    2.02%
  • 4

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    1.96%
  • 5

    Schneider Electric Se

    SCHN:PAUnknown
    1.95%
  • 6

    Bae Systems Plc

    BAES:LNUnknown
    1.91%
  • 7

    Roche Holding Ag

    ROG:SMUnknown
    1.86%
  • 8

    Aib Group

    A5GUnknown
    1.81%
  • 9

    Kbc Group Nv

    KBC:BRFinancials
    1.79%
  • 10

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    1.75%
  • 11

    Tesco Plc

    TSCO:LNUnknown
    1.69%
  • 12

    Euronext Nv

    ENX:ASUnknown
    1.68%
  • 13

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    1.64%
  • 14

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    1.61%
  • 15

    Nn Group Nv

    NN:ASUnknown
    1.58%
  • 16

    Axa Sa

    CS:PAUnknown
    1.57%
  • 17

    Unicredit Spa

    UCG:MIUnknown
    1.55%
  • 18

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    1.53%
  • 19

    AstraZeneca PLC

    AZN:LNUnknown
    1.51%
  • 20

    Tryg A/S

    TRYG:COFinancials
    1.51%
  • 21

    Safran Sa

    SAF:PAUnknown
    1.50%
  • 22

    The Toronto-Dominion Bank

    RD:CAFinancials
    1.47%
  • 23

    Pearson Plc

    PSON:LNUnknown
    1.47%
  • 24

    Shell Plc

    SHELEnergy
    1.46%
  • 25

    Industria De Diseno Textil, S.a. Adr

    IDEXYConsumer Discretionary
    1.46%
  • 26

    Bawag Group Ag Common Stock EUR

    BAWG:ATFinancials
    1.43%
  • 27

    Compass Group Plc

    CPG:LNIndustrials
    1.42%
  • 28

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    1.42%
  • 29

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    1.36%
  • 30

    Sony Group Corp

    6758:JPUnknown
    1.34%
  • 31

    NatWest Group PLC

    NWG:LNFinancials
    1.33%
  • 32

    Takeda Pharmaceutical Co Ltd

    TAKHealth Care
    1.32%
  • 33

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    1.32%
  • 34

    Enel Spa

    ENEI:MIUnknown
    1.28%
  • 35

    National Grid Plc

    NG:LNUnknown
    1.27%
  • 36

    Stanley Agricultural Group Co. Ltd. Class A

    2588:HKFinancials
    1.27%
  • 37

    Nordea Bank

    NDAFI:FIUnknown
    1.25%
  • 38

    Open House Co Ltd

    3288:JPUnknown
    1.24%
  • 39

    Lottomatica Group Spa

    LTMC:MIUnknown
    1.23%
  • 40

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    1.22%
  • 41

    Hitachi Ltd

    6501:JPUnknown
    1.21%
  • 42

    Shizuoka Financial Group,Inc. Com Stk

    5831:JPUnknown
    1.14%
  • 43

    Total Se

    FP:PAUnknown
    1.11%
  • 44

    Informa Plc

    INF:LNUnknown
    1.09%
  • 45

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    1.09%
  • 46

    Toyo Suisan Kaisha Ltd JPY

    2875:JPUnknown
    1.07%
  • 47

    Suncorp Group Ltd

    SUN:AUUnknown
    1.06%
  • 48

    Canadian Tire Corp Class A

    CTC.A:CAConsumer Discretionary
    1.06%
  • 49

    Weir Group Plc/the

    WEIR:LNIndustrials
    1.05%
  • 50

    Vinci SA

    0NQM:PAUnknown
    1.05%
  • 51

    Danone Sedol B1Y9Tb3

    DANO:PAUnknown
    1.02%
  • 52

    Tele2 Ab

    TEL2.B:STUnknown
    0.96%
  • 53

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.94%
  • 54

    Ryanair Dac

    RYA:LNIndustrials
    0.94%
  • 55

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.93%
  • 56

    Sap Se

    SAP:SGUnknown
    0.93%
  • 57

    Ig Group Holdings Plc

    IGG:LNFinancials
    0.91%
  • 58

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.91%
  • 59

    Bunzl Plc

    BNZL:LNIndustrials
    0.89%
  • 60

    Glanbia Plc

    GLB:IEUnknown
    0.88%
  • 61

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.87%
  • 62

    Royal Bank Of Canada

    RY:CAFinancials
    0.86%
  • 63

    Obic Co. Ltd.

    4684:TKUnknown
    0.83%
  • 64

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.82%
  • 65

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.80%
  • 66

    Stantec Inc

    STN:CAIndustrials
    0.76%
  • 67

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.76%
  • 68

    Singapore Exchange Limited Ordinary Shares

    SGXL:SIUnknown
    0.73%
  • 69

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    0.71%
  • 70

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.64%
  • 71

    Aia Group Ltd

    1299:HKFinancials
    0.61%
  • 72

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.59%
  • 73

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.59%
  • 74

    Biprogy Inc.

    8056:JPUnknown
    0.57%
  • 75

    Amadeus It Group S.A. Shs

    AMA:MAUnknown
    0.56%
  • 76

    Sanrio Co Ltd

    8136:JPUnknown
    0.55%
  • 77

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.54%
  • 78

    Auto Trader Group plc Ord Gbp0.01

    AUTOA:LNUnknown
    0.52%
  • 79

    'empire Co. Ltd. 'a''

    EMP.A:CAConsumer Staples
    0.51%
  • 80

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.49%
  • 81

    Fresenius SE & Co KGAA O.N.

    FREG:MUHealth Care
    0.48%
  • 82

    Nice Ltd

    NICEInformation Technology
    0.47%
  • 83

    Philip Morris International Inc.

    PMConsumer Staples
    0.43%
  • 84

    Nissan Chemical Industries Ltd.

    4021:TKUnknown
    0.43%
  • 85

    Galenica Ag

    GALE:SMUnknown
    0.39%
  • 86

    Haleon Plc

    HLN:LNUnknown
    0.32%
  • 87

    Salmar Asa

    JEP:BEConsumer Staples
    0.30%
  • 88

    Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587

    Other
    0.26%
  • 89

    Currency Contract - USD

    Other
    0.05%
  • 90

    Qbe Insurance Group Ltd. 5.25 16/05/2025

    Other
    0.04%
  • 91

    Audacy Inc

    AUDUnknown
    0.02%
  • 92

    Kroger Co.

    KRConsumer Staples
    0.01%
  • 93

    Swedish Krona

    Other
    0.01%
  • 94

    New Israeli Sheqel

    Other
    0.01%
  • 95

    Republic Of Indonesia 8.25% 05/15/2036

    Other
    0.01%
  • 96

    Japanese Yen

    Other
    0.01%
  • 97

    Swiss Franc

    Other
    0.01%
  • 98

    Canadian Dollar

    Other
    0.01%
  • 99

    Orange Sa 5 01/13/2036 0 2036-01-13

    Other
    0.01%
  • 100

    Danish Krone

    Other
    0.01%
  • 101

    Hong Kong Dollar

    Other
    0.00%
  • 102

    Freddie Mac Gold Pool 3.5 05/01/2037

    Other
    0.00%