AB International Low Volatility Equity ETF (ILOW) Holdings
ILOW holdings summary
as of Oct 25, 2026- Holdings
- 76 positions listed
- Top 10 weight
- 21.1% of net assets
- Effective holdings
- 65 equal-weight equivalent
- Largest holding
- ASML 3.07% ASML Holding N.V.
- Annual turnover
- — of the portfolio traded
All ILOW holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 3.07% | $55.9M | — | — |
| 2 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 2.43% | $44.2M | — | — |
| 3 | SHEL | Shell plc | Energy | 2.09% | $38.1M | — | — |
| 4 | SU | Schneider Electric S.E. | Industrials | 2.07% | $37.7M | — | — |
| 5 | NOVN | Novartis AG | Healthcare | 2.04% | $37.2M | — | — |
| 6 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 1.98% | $36.0M | — | — |
| 7 | TSCO | Tesco PLC | Consumer Defensive | 1.95% | $35.5M | — | — |
| 8 | BA | BAE Systems plc | Industrials | 1.90% | $34.6M | — | — |
| 9 | ENX | Euronext N.V. | Financial Services | 1.86% | $33.8M | — | — |
| 10 | AIBG | AIB Group PLC | Financial Services | 1.66% | $30.3M | — | — |
| 11 | PSON | Pearson PLC | Communication Services | 1.62% | $29.6M | — | — |
| 12 | KBC | KBC Groep NV | Financial Services | 1.58% | $28.8M | — | — |
| 13 | REL | Relx PLC | Industrials | 1.57% | $28.6M | — | — |
| 14 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 1.53% | $27.9M | — | — |
| 15 | TRYG | Tryg A/S | Financial Services | 1.53% | $27.9M | — | — |
| 16 | NN | NN Group NV | Financial Services | 1.53% | $27.8M | — | — |
| 17 | 6758 | Sony Corp | Technology | 1.51% | $27.5M | — | — |
| 18 | AZN | AstraZeneca PLC | Healthcare | 1.49% | $27.0M | — | — |
| 19 | UCG | UniCredit S.p.A. | Financial Services | 1.47% | $26.8M | — | — |
| 20 | 8316 | Sumitomo Mitsui Financial | Financial Services | 1.44% | $26.2M | — | — |
| 21 | PRY | Prysmian SpA | Industrials | 1.41% | $25.6M | — | — |
| 22 | CS | AXA SA | Financial Services | 1.39% | $25.3M | — | — |
| 23 | 8640 | Toronto Dominion Bank | Other | 1.38% | $25.1M | — | — |
| 24 | SUN | Suncorp Group Ltd | Financial Services | 1.37% | $25.0M | — | — |
| 25 | IDEXY | Industria de Diseno Textil SA ADR | Consumer Cyclical | 1.37% | $24.9M | — | — |
| 26 | 4684 | Obic Co Ltd | Technology | 1.37% | $24.9M | — | — |
| 27 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 1.33% | $24.2M | — | — |
| 28 | SAF | Safran SA | Industrials | 1.31% | $23.9M | — | — |
| 29 | BATS | British American Tobacco PLC | Consumer Defensive | 1.30% | $23.8M | — | — |
| 30 | SAP | SAP SE | Technology | 1.28% | $23.4M | — | — |
| 31 | BG | BAWAG Group AG | Financial Services | 1.28% | $23.3M | — | — |
| 32 | 6823 | HKT Trust | Communication Services | 1.27% | $23.2M | — | — |
| 33 | TTE | TotalEnergies SE | Energy | 1.20% | $21.9M | $201.39B | 11.4 |
| 34 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 1.20% | $21.8M | — | — |
| 35 | 2588 | BOC Aviation Ltd | Industrials | 1.14% | $20.7M | — | — |
| 36 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 1.11% | $20.2M | — | — |
| 37 | WCN | Waste Connections, Inc. | Industrials | 1.10% | $20.1M | $42.24B | 40.6 |
| 38 | WEIR | Weir Group PLC | Industrials | 1.06% | $19.4M | — | — |
| 39 | PHOE1 | The Phoenix Holdings Ltd. | Other | 1.05% | $19.2M | — | — |
| 40 | 6503 | Mitsubishi Electric Corp | Industrials | 1.05% | $19.1M | — | — |
| 41 | DANSKE | Danske Bank A/S | Financial Services | 1.05% | $19.1M | — | — |
| 42 | 2875 | Toyo Suisan Kaisha Ltd | Consumer Defensive | 1.04% | $19.0M | — | — |
| 43 | TEL2-B | Tele2 AB (publ) | Communication Services | 1.04% | $18.9M | — | — |
| 44 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 1.02% | $18.6M | — | — |
| 45 | LSE | London Stock Exchange Group plc | Financial Services | 1.00% | $18.3M | — | — |
| 46 | 8136 | Sanrio Co Ltd | Consumer Cyclical | 1.00% | $18.1M | — | — |
| 47 | BNZL | Bunzl PLC | Consumer Defensive | 0.98% | $17.9M | — | — |
| 48 | LTMC | Lottomatica Group S.p.A. | Consumer Cyclical | 0.95% | $17.3M | — | — |
| 49 | NG | National Grid PLC | Utilities | 0.91% | $16.5M | — | — |
| 50 | KPN | Koninklijke KPN NV | Communication Services | 0.89% | $16.1M | — | — |
| 51 | DG | Vinci S.A. | Industrials | 0.88% | $16.0M | — | — |
| 52 | INF | Informa PLC | Communication Services | 0.87% | $15.8M | — | — |
| 53 | ABBN | ABB Ltd | Industrials | 0.87% | $15.8M | — | — |
| 54 | LDO | Leonardo S.p.A. | Industrials | 0.85% | $15.5M | — | — |
| 55 | KRZ | Kerry Group | Consumer Defensive | 0.85% | $15.4M | — | — |
| 56 | RYA | Ryanair Holdings plc | Industrials | 0.84% | $15.3M | — | — |
| 57 | BN | Danone SA | Consumer Defensive | 0.84% | $15.2M | — | — |
| 58 | 3288 | Open House Co Ltd | Real Estate | 0.83% | $15.2M | — | — |
| 59 | ENEL | Enel SpA | Utilities | 0.80% | $14.6M | — | — |
| 60 | GL9 | Glanbia PLC | Consumer Defensive | 0.78% | $14.2M | — | — |
| 61 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.78% | $14.2M | — | — |
| 62 | 4021 | Nissan Chemical Industries Ltd. | Basic Materials | 0.74% | $13.6M | — | — |
| 63 | GAW | Games Workshop Group PLC | Consumer Cyclical | 0.74% | $13.4M | — | — |
| 64 | AAL | Anglo American PLC | Basic Materials | 0.65% | $11.9M | — | — |
| 65 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.65% | $11.8M | — | — |
| 66 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.64% | $11.7M | — | — |
| 67 | 8056 | Biprogy Inc | Technology | 0.64% | $11.6M | — | — |
| 68 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.62% | $11.4M | — | — |
| 69 | RIO | Rio Tinto Ltd | Basic Materials | 0.58% | $10.6M | — | — |
| 70 | 5105 | Toyo Tire & Rubber Co Ltd | Consumer Cyclical | 0.58% | $10.5M | — | — |
| 71 | 1299 | AIA Group Ltd | Financial Services | 0.57% | $10.3M | — | — |
| 72 | AMS | Amadeus IT Group S.A. | Technology | 0.56% | $10.2M | — | — |
| 73 | AUTO | Auto Trader Group plc | Communication Services | 0.54% | $9.9M | — | — |
| 74 | MPL | Medibank Private Ltd | Financial Services | 0.54% | $9.8M | — | — |
| 75 | NICE | Nice Ltd | Technology | 0.53% | $9.6M | — | — |
| 76 | PM | Philip Morris International Inc. | Consumer Defensive | 0.43% | $7.8M | $319.83B | 29.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.82B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ILOW sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 23.1% | 18 | O39, ENX, AIBG |
| Industrials | 16.1% | 13 | SU, BA, REL |
| Technology | 11.4% | 8 | ASML, 2330, 6758 |
| Consumer Defensive | 9.2% | 9 | TSCO, BATS, 2875 |
| Communication Services | 6.2% | 6 | PSON, 6823, TEL2-B |
| Consumer Cyclical | 5.7% | 6 | IDEXY, ALL, 8136 |
| Healthcare | 5.5% | 4 | NOVN, AZN, 4502 |
| Energy | 3.3% | 2 | SHEL, TTE |
| Other | 2.4% | 2 | 8640, PHOE1 |
| Basic Materials | 2.0% | 3 | 4021, AAL, RIO |
| Utilities | 1.7% | 2 | NG, ENEL |
| Real Estate | 1.5% | 2 | 3288, 8801 |
| Regional Banks | 1.3% | 1 | RBS |
Sum of the weights of the holdings in each sector.
ILOW top industries
ILOW overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 14.1% | 73 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 1.9% | 1 of 30 | 0.16% |
| VTI | Vanguard Total Stock Market ETF | 0.8% | 9 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.8% | 6 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.7% | 1 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.1% | 2 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ILOW portfolio
AB International Low Volatility Equity ETF holds 76 positions. The ten largest make up 21.1% of the fund and the top 50 71.2%, so it behaves like a portfolio of about 65 equally weighted positions. The biggest positions are ASML Holding N.V. (3.07%), Taiwan Semiconductor Manufacturing Co. Ltd. (2.43%), Shell plc (2.09%), Schneider Electric S.E. (2.07%), Novartis AG (2.04%).
By sector, Financial Services is 23.1%, Industrials is 16.1%, Technology is 11.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ILOW chart, ILOW performance, ILOW dividends, ILOW overview.
ILOW holdings FAQ
How many holdings does ILOW have?
ILOW holds 76 positions as of October 25, 2026.
What are the top 10 holdings of ILOW?
The ten largest holdings are ASML Holding N.V. (3.07%), Taiwan Semiconductor Manufacturing Co. Ltd. (2.43%), Shell plc (2.09%), Schneider Electric S.E. (2.07%), Novartis AG (2.04%), OVERSEA-CHINESE BANKING CORP (1.98%), Tesco PLC (1.95%), BAE Systems plc (1.90%), Euronext N.V. (1.86%), AIB Group PLC (1.66%). Together they are 21.1% of the fund.
What percentage of ILOW is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 3.07% of net assets, about $55.9M of the fund's $1.82B.
Which sector is the largest in ILOW?
Financial Services is the largest sector at 23.1%, followed by Industrials (16.1%) and Technology (11.4%), based on the sectors of the individual holdings.
How concentrated is ILOW?
The top 10 holdings are 21.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ILOW behaves like a portfolio of about 65 equally weighted positions.