ILOW ETF largest sector is Financials at 11.7% as of Aug 6, 2026

ILOW ETF largest sector is Financials at 11.7% as of Aug 6, 2026
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Financials is ILOW's largest sector at 11.7% of the fund as of Aug 6, 2026. ILOW is AB International Low Volatility Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

ILOW ETF Sector Allocation

ILOW sector allocation breaks down across Financials (11.7%), Industrials (6.9%), Health Care (3.6%), Consumer Staples (2.6%), Energy (1.5%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

ILOW sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ILOW by country shows geographic exposure. ILOW overlap reveals how sector exposure compares with other funds.

ILOW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.7%

Financials

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Sector Breakdown

  • 1Financials
    11.67%
  • 2Industrials
    6.91%
  • 3Health Care
    3.64%
  • 4Consumer Staples
    2.59%
  • 5Energy
    1.47%
  • 6Communication Services
    1.35%
  • 7Consumer Discretionary
    1.04%
  • 8Information Technology
    0.44%

Industry Breakdown (Top 15)

Diversified Banks
6.9%
5 holdings
Pharmaceuticals
3.1%
2 holdings
Tobacco
1.7%
2 holdings
Integrated Oil & Gas
1.5%
1 holding
Multi-line Insurance
1.5%
1 holding
Diversified Support Services
1.4%
1 holding
Publishing
1.4%
1 holding
Specialized Finance
1.2%
1 holding
Industrial Conglomerates
1.2%
1 holding
Industrial Machinery
1.1%
1 holding
General Merchandise Stores
1.0%
1 holding
Airlines
0.9%
1 holding
Trading Companies & Distributors
0.9%
1 holding
Financial Exchanges & Data
0.9%
1 holding
Construction & Engineering
0.8%
1 holding