ILOW Holdings — AB International Low Volatility Equity ETF
All 92 reported holdings of AB International Low Volatility Equity ETF (ILOW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 2.87% | $50.70M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.50% | $44.20M |
| Prysmian SpA | 2.13% | $37.74M |
| Schneider Electric SE | 2.10% | $37.13M |
| BAE Systems PLC | 1.98% | $35.03M |
| Novartis AG | 1.95% | $34.49M |
| AIB Group PLC | 1.79% | $31.61M |
| Roche Holding AG | 1.78% | $31.49M |
| Oversea-Chinese Banking Corp Ltd | 1.78% | $31.47M |
| ABB Ltd | 1.77% | $31.35M |
| Enel SpA | 1.71% | $30.29M |
| AstraZeneca PLC | 1.67% | $29.52M |
| Tryg A/S | 1.66% | $29.42M |
| Euronext NV | 1.63% | $28.77M |
| Toronto-Dominion Bank/The | 1.57% | $27.76M |
| British American Tobacco PLC | 1.55% | $27.38M |
| Axa SA | 1.55% | $27.35M |
| Mitsubishi UFJ Financial Group Inc | 1.51% | $26.63M |
| KBC Group NV | 1.50% | $26.58M |
| NN Group NV | 1.48% | $26.18M |
| UniCredit SpA | 1.48% | $26.12M |
| Nordea Bank Abp | 1.47% | $25.97M |
| Sumitomo Mitsui Financial Group Inc | 1.45% | $25.58M |
| Tesco PLC | 1.45% | $25.55M |
| National Grid PLC | 1.45% | $25.55M |
| Safran SA | 1.44% | $25.51M |
| BAWAG Group AG | 1.44% | $25.47M |
| Industria de Diseno Textil SA | 1.43% | $25.37M |
| Compass Group PLC | 1.42% | $25.17M |
| Open House Group Co Ltd | 1.35% | $23.89M |
| Hitachi Ltd | 1.34% | $23.69M |
| Shell PLC | 1.33% | $23.55M |
| Sony Group Corp | 1.33% | $23.46M |
| BOC Aviation Ltd | 1.28% | $22.56M |
| Relx PLC | 1.27% | $22.51M |
| NatWest Group PLC | 1.24% | $21.88M |
| Lottomatica Group Spa | 1.22% | $21.50M |
| Mitsui Fudosan Co Ltd | 1.21% | $21.46M |
| Pearson PLC | 1.21% | $21.38M |
| IG Group Holdings PLC | 1.18% | $20.83M |
| Vinci SA | 1.16% | $20.48M |
| HKT Trust & HKT Ltd | 1.16% | $20.46M |
| Takeda Pharmaceutical Co Ltd | 1.13% | $19.96M |
| Toyo Suisan Kaisha Ltd | 1.12% | $19.80M |
| TotalEnergies SE | 1.08% | $19.17M |
| Weir Group PLC/The | 1.06% | $18.67M |
| Stantec Inc | 1.02% | $18.08M |
| Informa PLC | 1.01% | $17.95M |
| Aristocrat Leisure Ltd | 1.01% | $17.81M |
| AIA Group Ltd | 1.00% | $17.73M |
| Phoenix Financial Ltd | 0.99% | $17.56M |
| Koninklijke KPN NV | 0.97% | $17.16M |
| Shizuoka Financial Group Inc | 0.95% | $16.88M |
| London Stock Exchange Group PLC | 0.95% | $16.85M |
| Sap SE | 0.95% | $16.76M |
| Canadian Tire Corp Ltd | 0.95% | $16.74M |
| Chugai Pharmaceutical Co Ltd | 0.94% | $16.69M |
| Glanbia PLC | 0.94% | $16.62M |
| Ryanair Holdings PLC | 0.92% | $16.25M |
| Danone SA | 0.90% | $15.91M |
| Bank Leumi Le-Israel BM | 0.86% | $15.12M |
| InterContinental Hotels Group PLC | 0.84% | $14.82M |
| Singapore Exchange Ltd | 0.81% | $14.31M |
| Royal Bank of Canada | 0.80% | $14.07M |
| Tele2 AB | 0.79% | $14.00M |
| Rio Tinto Ltd | 0.78% | $13.70M |
| Bunzl PLC | 0.77% | $13.56M |
| Obic Co Ltd | 0.76% | $13.51M |
| Reckitt Benckiser Group PLC | 0.76% | $13.36M |
| Anglo American PLC | 0.73% | $12.97M |
| Kerry Group PLC | 0.73% | $12.92M |
| Amadeus IT Group SA | 0.71% | $12.63M |
| Gaztransport Et Technigaz SA | 0.69% | $12.15M |
| Suncorp Group Ltd | 0.61% | $10.77M |
| Philip Morris International Inc | 0.59% | $10.48M |
| BIPROGY Inc | 0.56% | $9.97M |
| Medibank Pvt Ltd | 0.53% | $9.29M |
| Koninklijke Ahold Delhaize NV | 0.50% | $8.85M |
| Autotrader Group PLC | 0.45% | $7.95M |
| Nice Ltd | 0.42% | $7.51M |
| Fresenius SE & Co KGaA | 0.41% | $7.27M |
| Galenica AG | 0.40% | $7.07M |
| Salmar ASA | 0.36% | $6.31M |
| Alliance Bernstein | 0.31% | $5.40M |
| Haleon PLC | 0.29% | $5.19M |
| State Street Bank & Trust Co. | 0.03% | $543.80K |
| Deutsche Bank AG | 0.00% | $8.51K |
| Constellation Software, Inc. | 0.00% | $0 |
| NatWest Markets PLC | -0.02% | $-336.66K |
| Morgan Stanley & Co. International PLC | -0.02% | $-419.49K |
| Bank of America NA | -0.03% | $-494.72K |
| Standard Chartered Bank | -0.07% | $-1.32M |
ILOW overview: performance, fees, allocation and SEC filings