ILOW ETF

$44.64

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AUM$1.7B

TER0.50%

Holdings170

ILOW ETF

$44.64

AB International Low Volatility Equity ETF

AUM$1.7B

TER0.50%

Holdings170

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Showing top 20 of 170 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	2330:TW	Taiwan Semiconductor Manufacturing Co. Ltd.	2.21%	655,000	$34.73M	••••••	••••••••	••••••••
2	BAES:LN	Bae Systems Plc	2.14%	1,343,348	$33.58M	••••••	••••••••	••••••••
3	SAP:SG	Sap Se	1.96%	127,656	$30.81M	••••••	••••••••	••••••••
4	A5G	Aib Group	1.92%	2,730,197	$30.17M	••••••	••••••••	••••••••
5	TSCO:LN	Tesco Plc	1.92%	5,032,837	$30.08M	••••••	••••••••	••••••••
6	KBC:BR	Kbc Group Nv	1.90%	222,884	$29.73M	••••••	••••••••	••••••••
7	AZN:LN	AstraZeneca PLC	1.82%	157,894	$28.54M	••••••	••••••••	••••••••
8	SCHN:PA	Schneider Electric S.E. Ord	1.73%	95,937	$27.06M	••••••	••••••••	••••••••
9	O39:SI	Oversea-Chinese Banking Corp. Ltd. Shs	1.70%	1,712,380	$26.60M	••••••	••••••••	••••••••
10	NN:AS	Nn Group Nv	1.70%	339,219	$26.63M	••••••	••••••••	••••••••
11	REL:LN	RELX Plc - Ordinary Shares	1.68%	632,167	$26.38M	••••••	••••••••	••••••••
12	SAF:PA	Safran Sa	1.66%	71,131	$26.04M	••••••	••••••••	••••••••
13	ROG:SM	Rogers Corp	1.63%	62,363	$25.58M	••••••	••••••••	••••••••
14	ENEI:MI	Enel Spa	1.60%	2,357,749	$25.02M	••••••	••••••••	••••••••
15	AXAF:PA	AXA S.A.	1.58%	520,233	$24.86M	••••••	••••••••	••••••••
16	NWG:LN	NatWest Group PLC	1.56%	2,715,785	$24.41M	••••••	••••••••	••••••••
17	ITX:MA	Inditex	1.56%	371,118	$24.42M	••••••	••••••••	••••••••
18	LUMI:IL	Bank Leumi le-Israel B.M. Share	1.55%	1,077,367	$24.25M	••••••	••••••••	••••••••
19	NDAFI:FI	Nordea Bank Abp	1.53%	1,254,828	$24.04M	••••••	••••••••	••••••••
20	ENX:AS	Euronext Nv	1.51%	158,693	$23.70M	••••••	••••••••	••••••••

150+ more holdings available

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ILOW ETF All Holdings

ILOW holdings total 170 positions. The top 10 holdings account for 19.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 2.2%, Bae Systems Plc at 2.1%, Sap Se at 2.0%.

ILOW portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Unknown at 75.9%.

ILOW sector allocation provides a detailed breakdown. ILOW overlap tool shows how holdings compare to other funds in your portfolio.

ILOW ETF Holdings

169 of 170 holdings

Sector

Industry

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1
Taiwan Semiconductor Manufacturing Co. Ltd.
2330:TWUnknown
2.21%
2
Bae Systems Plc
BAES:LNUnknown
2.14%
3
Sap Se
SAP:SGUnknown
1.96%
4
Aib Group
A5GUnknown
1.92%
5
Tesco Plc
TSCO:LNUnknown
1.92%
6
Kbc Group Nv
KBC:BRFinancials
1.90%
7
AstraZeneca PLC
AZN:LNUnknown
1.82%
8
Schneider Electric S.E. Ord
SCHN:PAUnknown
1.73%
9
Oversea-Chinese Banking Corp. Ltd. Shs
O39:SIUnknown
1.70%
10
Nn Group Nv
NN:ASUnknown
1.70%
11
RELX Plc - Ordinary Shares
REL:LNCommunication Services
1.68%
12
Safran Sa
SAF:PAUnknown
1.66%
13
Rogers Corp
ROG:SMUnknown
1.63%
14
Enel Spa
ENEI:MIUnknown
1.60%
15
AXA S.A.
AXAF:PAUnknown
1.58%
16
NatWest Group PLC
NWG:LNFinancials
1.56%
17
Inditex
ITX:MAUnknown
1.56%
18
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown
1.55%
19
Nordea Bank Abp
NDAFI:FIUnknown
1.53%
20
Euronext Nv
ENX:ASUnknown
1.51%
21
Unicredit Spa
UCG:MIUnknown
1.51%
22
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown
1.49%
23
Tryg A /s
TRYG:COUnknown
1.48%
24
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
PRY:MIUnknown
1.46%
25
Shell plc
SHEL:LNUnknown
1.39%
26
Abb Ltd
ABBN:SMUnknown
1.38%
27
Stantec Inc .
STN:AQLIndustrials
1.38%
28
Novartis Ag
NOVN:SMHealth Care
1.38%
29
Mitsubishi Ufj Financial Group Inc
8306:TKUnknown
1.37%
30
Informa Plc
INF:LNUnknown
1.36%
31
Sony Group Corp
6758:JPUnknown
1.36%
32
Open House Co Ltd
3288:JPUnknown
1.35%
33
Ig Group Holdings Plc
IGG:LNFinancials
1.34%
34
British American Tobacco Plc
BATS:LNConsumer Staples
1.33%
35
Compass Group Plc
CPG:LNUnknown
1.33%
36
National Grid Plc
NG:LNUnknown
1.32%
37
Asml Holding Nv
ASML:ASUnknown
1.27%
38
BAWAG Group AG
BG:VNUnknown
1.27%
39
Stanley Agricultural Group Co. Ltd. Class A
2588:HKFinancials
1.23%
40
Pearson Plc
PSON:LNUnknown
1.19%
41
Aia Group Ltd
1299:HKUnknown
1.17%
42
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown
1.17%
43
Glanbia Plc
GLB:IEUnknown
1.15%
44
Temp Holdings Co., Ltd.
2181:JPUnknown
1.09%
45
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
Other
1.07%
46
Constellation Software Inc/Canada
CSU:CAInformation Technology
1.06%
47
Aristocrat Leisure Ltd
ALL:AUUnknown
1.03%
48
Obic Co. Ltd.
4684:TKUnknown
1.02%
49
Toronto Dominion Bank/The
TD:CAFinancials
1.01%
50
Lottomatica Group Spa
LTMC:MIUnknown
1.01%
51
Biprogy Inc.
8056:JPUnknown
1.00%
52
Canadian Tire
CTC.A:CAConsumer Discretionary
0.98%
53
Weir Group Plc/the
WEIR:LNIndustrials
0.98%
54
Amadeus It Group Sa
AMA:MAUnknown
0.98%
55
Novo Nordisk A/s Common
NOVO.BUnknown
0.96%
56
Toyo Suisan Kaisha Ltd JPY
2875:JPUnknown
0.93%
57
Hkt Trust & Hkt Ltd
6823:HKUnknown
0.93%
58
Koninklijke KPN N.V. Shs
KPN:ASUnknown
0.90%
59
Vinci SA
0NQM:PAUnknown
0.90%
60
Medibank Pvt Ltd
MPL:AUUnknown
0.90%
61
Beazley Plc
BEZ:LNFinancials
0.86%
62
Ryanair Dac
RYA:LNIndustrials
0.86%
63
DANONE SA
DANO:PAUnknown
0.85%
64
Haleon Plc
HLN:LNUnknown
0.77%
65
Takeda Pharmaceutical Co. Ltd. Adr
TAKHealth Care
0.76%
66
Royal Bank Of Canada
RY:CAFinancials
0.75%
67
Wolters Kluwer Nv
WLSN.C:ASUnknown
0.75%
68
Total Se
FP:PAUnknown
0.73%
69
Rio Tinto Finance Plc
RIO:AUUnknown
0.73%
70
Koninklijke Ahold Delhaize Nv
AD:ASUnknown
0.72%
71
Philip Morris International Inc.
PMConsumer Staples
0.72%
72
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown
0.69%
73
Singapore Exchange Limited Shs
SGXL:SIUnknown
0.68%
74
Honda Motor Co Ltd
7267:JPUnknown
0.65%
75
Galenica Ag
GALE:SMUnknown
0.62%
76
Bunzl Plc(bnzl)
BNZL:LNIndustrials
0.61%
77
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown
0.59%
78
Reckitt Benckiser Group PLC Ord Gbp0.10
RKT:LNUnknown
0.59%
79
Nice, Ltd. Adr
NICE:ILInformation Technology
0.57%
80
Fresenius Se & Co Kgaa
FREG:FFUnknown
0.57%
81
Kerry Group Plc-A
KYG.A:IEUnknown
0.57%
82
London Stock Exchange Group Plc
LSEG:LNFinancials
0.56%
83
Rightmove Plc [rmv]
RMV:LNReal Estate
0.53%
84
Brenntag Ag
BNR:FFIndustrials
0.52%
85
Jxtg Holdings Inc
5020:JPUnknown
0.51%
86
Auto Trader Group plc Ord Gbp0.01
AUTOA:LNUnknown
0.48%
87
Salmar Asa Common Stock
SALM:OSConsumer Staples
0.44%
88
Priceline.com, Inc.
BKNGConsumer Discretionary
0.33%
89
Net Other Assets
Other
0.25%
90
Sold ILS Bought USD 20251015
Other
0.14%
91
EURo Currency
Other
0.05%
92
TWD260212
Other
0.04%
93
Sek260213
Other
0.03%
94
EUR260129
Other
0.02%
95
CHF260129
Other
0.02%
96
Fhlmc Remics Flt 04/55
Other
0.02%
97
Kroger Co.
KRConsumer Staples
0.01%
98
Australian Dollar
ADZ9:AUUnknown
0.01%
99
Fnma Pool As5595 Fn 08/45 Fixed 3.5
Other
0.01%
100
Abu Dhabi Govt Int L Sr Unsecured Regs 10/35 4.25
Other
0.01%
101
Japanese Yen
Other
0.01%
102
Jpy260123
Other
0.01%
103
Canadian Dollar
Other
0.01%
104
Jpy260123
Other
0.01%
105
Swiss Franc
Other
0.01%
106
Swedish Krona
Other
0.01%
107
Hong Kong Dollar
Other
0.01%
108
TWD260212
Other
0.00%
109
Jpy260123
Other
0.00%
110
EUR260129
Other
0.00%
111
Long: Is22Yw2 Trs Usd R E Is22Yw2 Equitytrs / Short: Is22Yw2 Trs Usd P V 03Mlibor Is22Yx3 Equitytrs/-735Bps
Other
0.00%
112
Jpy260123
Other
0.00%
113
Jpy260123
Other
0.00%
114
Gbp260226
Other
0.00%
115
AUD260128
Other
0.00%
116
Eur999999
Other
0.00%
117
Sgd260226
Other
0.00%
118
Republic Of South Africa 8.5 01/31/2037
Other
0.00%
119
FX Forward Contract: USD/JPY SETTLE 2021-10-01
Other
0.00%
120
Gbp260226
Other
0.00%
121
EUR260129
Other
0.00%
122
Jpy260123
Other
0.00%
123
EUR260129
Other
0.00%
124
Fhlmc 30Yr Umbs Super 5.5 06/01/2055
Other
0.00%
125
Gbp/usd Forward
Other
0.00%
126
EUR260129
Other
0.00%
127
CAD260205
Other
0.00%
128
EUR260129
Other
0.00%
129
Gbp260226
Other
0.00%
130
CAD260205
Other
0.00%
131
New Israeli Sheqel
Other
0.00%
132
EUR260129
Other
0.00%
133
Jpy260123
Other
0.00%
134
JPY999999
Other
0.00%
135
Gbp260226
Other
0.00%
136
Man Glg Euro Clo V Dac 5A
Other
0.00%
137
Thailand 2.98% 06/17/45
Other
0.00%
138
EUR260129
Other
0.00%
139
Gbp260226
Other
0.00%
140
CAD260205
Other
0.00%
141
Jpy260123
Other
0.00%
142
Gbp999999
Other
0.00%
143
Currency Contract - USD
Other
0.00%
144
EUR260129
Other
0.00%
145
University Tex Perm Univ Fd 5 07/01/2038
Other
0.00%
146
Sek260213
Other
0.00%
147
Rhode Island Housing And Mortgage Finance Corp. Revenue Bonds 5.250 10/01/2049 5.25 2049-10-01
Other
0.00%
148
Jpy260123
Other
0.00%
149
Smpix_Djussc_Goldman
Other
0.00%
150
EUR260129
Other
0.00%
151
EUR260129
Other
0.00%
152
EUR260129
Other
0.00%
153
Jpy260123
Other
0.00%
154
Nok260213
Other
0.00%
155
CAD260205
Other
0.00%
156
Marvell Technology Inc 5.95 09/15/2033
Other
0.00%
157
Fnma 15Yr Umbs Super 3 12/01/2036
Other
0.00%
158
Jpy260123
Other
0.00%
159
Maryland State General Obligation Bonds 5 03/15/2027
Other
0.00%
160
Jpy260123
Other
-0.01%
161
Gbp260226
Other
-0.01%
162
Jpy260123
Other
-0.01%
163
CAD260205
Other
-0.01%
164
Jpy260123
Other
-0.02%
165
Oracle Corporation 6.1 09/26/2065
Other
-0.02%
166
CAD260205
Other
-0.06%
167
Gbp260226
Other
-0.13%
168
Jpy260123
Other
-0.27%
169
Us Dollar
Other
-0.48%

#	Company	Ticker	Weight
1	Taiwan Semiconductor Manufacturing Co. Ltd.	2330:TW	2.210%
2	Bae Systems Plc	BAES:LN	2.140%
3	Sap Se	SAP:SG	1.960%
4	Aib Group	A5G	1.920%
5	Tesco Plc	TSCO:LN	1.920%
6	Kbc Group Nv	KBC:BR	1.900%
7	AstraZeneca PLC	AZN:LN	1.820%
8	Schneider Electric S.E. Ord	SCHN:PA	1.730%
9	Oversea-Chinese Banking Corp. Ltd. Shs	O39:SI	1.700%
10	Nn Group Nv	NN:AS	1.700%
11	RELX Plc - Ordinary Shares	REL:LN	1.680%
12	Safran Sa	SAF:PA	1.660%
13	Rogers Corp	ROG:SM	1.630%
14	Enel Spa	ENEI:MI	1.600%
15	AXA S.A.	AXAF:PA	1.580%
16	NatWest Group PLC	NWG:LN	1.560%
17	Inditex	ITX:MA	1.560%
18	Bank Leumi le-Israel B.M. Share	LUMI:IL	1.550%
19	Nordea Bank Abp	NDAFI:FI	1.530%
20	Euronext Nv	ENX:AS	1.510%
21	Unicredit Spa	UCG:MI	1.510%
22	Mitsui Fudosan Co. Ltd. Com Stk	8801:JP	1.490%
23	Tryg A /s	TRYG:CO	1.480%
24	Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares	PRY:MI	1.460%
25	Shell plc	SHEL:LN	1.390%
26	Abb Ltd	ABBN:SM	1.380%
27	Stantec Inc .	STN:AQL	1.380%
28	Novartis Ag	NOVN:SM	1.380%
29	Mitsubishi Ufj Financial Group Inc	8306:TK	1.370%
30	Informa Plc	INF:LN	1.360%
31	Sony Group Corp	6758:JP	1.360%
32	Open House Co Ltd	3288:JP	1.350%
33	Ig Group Holdings Plc	IGG:LN	1.340%
34	British American Tobacco Plc	BATS:LN	1.330%
35	Compass Group Plc	CPG:LN	1.330%
36	National Grid Plc	NG:LN	1.320%
37	Asml Holding Nv	ASML:AS	1.270%
38	BAWAG Group AG	BG:VN	1.270%
39	Stanley Agricultural Group Co. Ltd. Class A	2588:HK	1.230%
40	Pearson Plc	PSON:LN	1.190%
41	Aia Group Ltd	1299:HK	1.170%
42	Sumitomo Mitsui Financial Group Inc. Shs	8316:JP	1.170%
43	Glanbia Plc	GLB:IE	1.150%
44	Temp Holdings Co., Ltd.	2181:JP	1.090%
45	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	-	1.070%
46	Constellation Software Inc/Canada	CSU:CA	1.060%
47	Aristocrat Leisure Ltd	ALL:AU	1.030%
48	Obic Co. Ltd.	4684:TK	1.020%
49	Toronto Dominion Bank/The	TD:CA	1.010%
50	Lottomatica Group Spa	LTMC:MI	1.010%
51	Biprogy Inc.	8056:JP	1.000%
52	Canadian Tire	CTC.A:CA	0.980%
53	Weir Group Plc/the	WEIR:LN	0.980%
54	Amadeus It Group Sa	AMA:MA	0.980%
55	Novo Nordisk A/s Common	NOVO.B	0.960%
56	Toyo Suisan Kaisha Ltd JPY	2875:JP	0.930%
57	Hkt Trust & Hkt Ltd	6823:HK	0.930%
58	Koninklijke KPN N.V. Shs	KPN:AS	0.900%
59	Vinci SA	0NQM:PA	0.900%
60	Medibank Pvt Ltd	MPL:AU	0.900%
61	Beazley Plc	BEZ:LN	0.860%
62	Ryanair Dac	RYA:LN	0.860%
63	DANONE SA	DANO:PA	0.850%
64	Haleon Plc	HLN:LN	0.770%
65	Takeda Pharmaceutical Co. Ltd. Adr	TAK	0.760%
66	Royal Bank Of Canada	RY:CA	0.750%
67	Wolters Kluwer Nv	WLSN.C:AS	0.750%
68	Total Se	FP:PA	0.730%
69	Rio Tinto Finance Plc	RIO:AU	0.730%
70	Koninklijke Ahold Delhaize Nv	AD:AS	0.720%
71	Philip Morris International Inc.	PM	0.720%
72	Nomura Research Institute Ltd. Com Stk	4307:JP	0.690%
73	Singapore Exchange Limited Shs	SGXL:SI	0.680%
74	Honda Motor Co Ltd	7267:JP	0.650%
75	Galenica Ag	GALE:SM	0.620%
76	Bunzl Plc(bnzl)	BNZL:LN	0.610%
77	Chugai Pharmaceutical Co. Ltd. Com Stk	4519:JP	0.590%
78	Reckitt Benckiser Group PLC Ord Gbp0.10	RKT:LN	0.590%
79	Nice, Ltd. Adr	NICE:IL	0.570%
80	Fresenius Se & Co Kgaa	FREG:FF	0.570%
81	Kerry Group Plc-A	KYG.A:IE	0.570%
82	London Stock Exchange Group Plc	LSEG:LN	0.560%
83	Rightmove Plc [rmv]	RMV:LN	0.530%
84	Brenntag Ag	BNR:FF	0.520%
85	Jxtg Holdings Inc	5020:JP	0.510%
86	Auto Trader Group plc Ord Gbp0.01	AUTOA:LN	0.480%
87	Salmar Asa Common Stock	SALM:OS	0.440%
88	Priceline.com, Inc.	BKNG	0.330%
89	Net Other Assets	-	0.250%
90	Sold ILS Bought USD 20251015	-	0.140%
91	EURo Currency	-	0.050%
92	TWD260212	-	0.040%
93	Sek260213	-	0.030%
94	EUR260129	-	0.020%
95	CHF260129	-	0.020%
96	Fhlmc Remics Flt 04/55	-	0.020%
97	Kroger Co.	KR	0.010%
98	Australian Dollar	ADZ9:AU	0.010%
99	Fnma Pool As5595 Fn 08/45 Fixed 3.5	-	0.010%
100	Abu Dhabi Govt Int L Sr Unsecured Regs 10/35 4.25	-	0.010%
101	Japanese Yen	-	0.010%
102	Jpy260123	-	0.010%
103	Canadian Dollar	-	0.010%
104	Jpy260123	-	0.010%
105	Swiss Franc	-	0.010%
106	Swedish Krona	-	0.010%
107	Hong Kong Dollar	-	0.010%
108	TWD260212	-	0.000%
109	Jpy260123	-	0.000%
110	EUR260129	-	0.000%
111	Long: Is22Yw2 Trs Usd R E Is22Yw2 Equitytrs / Short: Is22Yw2 Trs Usd P V 03Mlibor Is22Yx3 Equitytrs/-735Bps	-	0.000%
112	Jpy260123	-	0.000%
113	Jpy260123	-	0.000%
114	Gbp260226	-	0.000%
115	AUD260128	-	0.000%
116	Eur999999	-	0.000%
117	Sgd260226	-	0.000%
118	Republic Of South Africa 8.5 01/31/2037	-	0.000%
119	FX Forward Contract: USD/JPY SETTLE 2021-10-01	-	0.000%
120	Gbp260226	-	0.000%
121	EUR260129	-	0.000%
122	Jpy260123	-	0.000%
123	EUR260129	-	0.000%
124	Fhlmc 30Yr Umbs Super 5.5 06/01/2055	-	0.000%
125	Gbp/usd Forward	-	0.000%
126	EUR260129	-	0.000%
127	CAD260205	-	0.000%
128	EUR260129	-	0.000%
129	Gbp260226	-	0.000%
130	CAD260205	-	0.000%
131	New Israeli Sheqel	-	0.000%
132	EUR260129	-	0.000%
133	Jpy260123	-	0.000%
134	JPY999999	-	0.000%
135	Gbp260226	-	0.000%
136	Man Glg Euro Clo V Dac 5A	-	0.000%
137	Thailand 2.98% 06/17/45	-	0.000%
138	EUR260129	-	0.000%
139	Gbp260226	-	0.000%
140	CAD260205	-	0.000%
141	Jpy260123	-	0.000%
142	Gbp999999	-	0.000%
143	Currency Contract - USD	-	0.000%
144	EUR260129	-	0.000%
145	University Tex Perm Univ Fd 5 07/01/2038	-	0.000%
146	Sek260213	-	0.000%
147	Rhode Island Housing And Mortgage Finance Corp. Revenue Bonds 5.250 10/01/2049 5.25 2049-10-01	-	0.000%
148	Jpy260123	-	0.000%
149	Smpix_Djussc_Goldman	-	0.000%
150	EUR260129	-	0.000%
151	EUR260129	-	0.000%
152	EUR260129	-	0.000%
153	Jpy260123	-	0.000%
154	Nok260213	-	0.000%
155	CAD260205	-	0.000%
156	Marvell Technology Inc 5.95 09/15/2033	-	0.000%
157	Fnma 15Yr Umbs Super 3 12/01/2036	-	0.000%
158	Jpy260123	-	0.000%
159	Maryland State General Obligation Bonds 5 03/15/2027	-	0.000%
160	Jpy260123	-	-0.010%
161	Gbp260226	-	-0.010%
162	Jpy260123	-	-0.010%
163	CAD260205	-	-0.010%
164	Jpy260123	-	-0.020%
165	Oracle Corporation 6.1 09/26/2065	-	-0.020%
166	CAD260205	-	-0.060%
167	Gbp260226	-	-0.130%
168	Jpy260123	-	-0.270%
169	Us Dollar	-	-0.480%