ILOW ETF Holdings

All holdings

(total: 108)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

CAD250411

3.54%-66 M
2.07%$328 B95 K$280.87$26.79 MTechnologySoftware ApplicationGermany
SHEL logo

Shell

SHEL
1.88%$200 B749 K$66.19$49.60 MEnergyOil & Gas IntegratedUnited Kingdom

NOVO NORDISK A/S B COMMON STOCK DKK.1

1.74%-258 K

RELX PLC COMMON STOCK GBP.00144397

1.61%-421 K

OVERSEA CHINESE BANKING CORP COMMON STOCK

1.58%-2 M

CONSTELLATION SOFTWARE INC COMMON STOCK

1.58%-6006
1.45%$44 B3 M$11.04$37.55 MFinancial ServicesBanks - RegionalUnited Kingdom

LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605

1.44%-129 K

WOLTERS KLUWER COMMON STOCK EUR.12

1.43%-102 K
1.41%$29 B4 M$54.19$208.39 MConsumer CyclicalSpecialty RetailUnited States

PRYSMIAN SPA COMMON STOCK EUR.1

1.35%-268 K
1.31%-147 K$9.79$1.44 MFinancial ServicesAsset ManagementUnited States

SEK250416

1.24%-176 M
1.23%$226 B111 K$145.28$16.11 MConsumer DefensiveTobaccoUnited States

BAE SYSTEMS PLC COMMON STOCK GBP.025

1.20%-1 M

MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK

1.19%-1 M

PEARSON PLC COMMON STOCK GBP.25

1.18%-937 K

INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03

1.16%-277 K

SUMITOMO MITSUI FINANCIAL GR COMMON STOCK

1.14%-600 K
1.14%$225 B102 K$72.68$7.41 MHealthcareDrug Manufacturers - GeneralUnited Kingdom

TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0

1.13%-437 K
1.08%-364 KFinancial ServicesBanks - DiversifiedSwitzerland

UNICREDIT SPA COMMON STOCK

1.05%-288 K

HITACHI LTD COMMON STOCK

1.00%-487 K

MUENCHENER RUECKVERSICHERUNG COMMON STOCK

0.98%-24 K
0.98%$49 B52 K$39.63$2.05 MEnergyOil & Gas IntegratedCanada

INFORMA PLC COMMON STOCK GBP.001

0.96%-1 M

NORDEA BANK ABP COMMON STOCK EUR1.0

0.95%-1 M

HONDA MOTOR CO LTD COMMON STOCK

0.95%-1 M

KBC GROUP NV COMMON STOCK

0.94%-156 K

CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK

0.91%-268 K
0.91%$9 B156 K$78.39$12.26 MIndustrialsEngineering & ConstructionCanada
0.91%$293 B16 K$744.65$11.92 MTechnologySemiconductor Equipment & MaterialsNetherlands

ENEL SPA COMMON STOCK EUR1.0

0.90%-2 M

ABB LTD REG COMMON STOCK CHF.12

0.88%-210 K
0.87%$20 M155 K$3.08$476.41 KHealthcareMedical Care FacilitiesUnited States
0.87%$2 B249 K$12.02$3.00 MTechnologySoftware InfrastructureUnited States

BIPROGY INC COMMON STOCK

0.86%-384 K

FRESENIUS SE & CO KGAA COMMON STOCK

0.85%-293 K

SAMPO OYJ A SHS COMMON STOCK

0.85%-261 K
0.84%-44 K

TWD250227

0.81%-349 M

SONY GROUP CORP COMMON STOCK

0.79%-447 K

MITSUI FUDOSAN CO LTD COMMON STOCK

0.79%-1 M

DBS GROUP HOLDINGS LTD COMMON STOCK

0.76%-302 K

IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005

0.72%-748 K
0.72%$85 B88 K$5.62$494.98 KFinancial ServicesBanks - DiversifiedSpain

GLANBIA PLC COMMON STOCK EUR.06

0.70%-625 K
0.68%$44 B2 M$9.69$18.22 MHealthcareDrug Manufacturers - Specialty & GenericUnited Kingdom

ENEOS HOLDINGS INC COMMON STOCK

0.68%-2 M

NOMURA RESEARCH INSTITUTE LT COMMON STOCK

0.68%-251 K
0.67%$7 B27 K$92.09$2.45 MConsumer CyclicalAuto PartsSweden

SINGAPORE EXCHANGE LTD COMMON STOCK

0.67%-930 K

ASAHI GROUP HOLDINGS LTD COMMON STOCK

0.67%-815 K

BOC AVIATION LTD COMMON STOCK

0.66%-1 M

KONINKLIJKE KPN NV COMMON STOCK EUR.04

0.64%-2 M

RECORDATI INDUSTRIA CHIMICA COMMON STOCK EUR.125

0.61%-130 K
0.57%$25 B218 K$122.69$26.71 MUtilitiesElectricUnited States

BANK LEUMI LE ISRAEL COMMON STOCK ILS.1

0.56%-558 K

MEDIBANK PRIVATE LTD COMMON STOCK

0.55%-3 M
0.55%$16 B65 K$73.38$4.78 MConsumer DefensiveDiscount StoresUnited States
0.54%-728 KCommunication ServicesInternet Content & InformationUnited States

GALENICA AG COMMON STOCK CHF.1

0.52%-76 K
0.52%$67 M104 K$6.53$679.91 KHealthcareDiagnostics & ResearchChina

HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005

0.52%-5 M

ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587

0.52%-7 M

HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1

0.50%-227 K
0.50%$19 B52 K$86.68$4.50 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.49%$136 B106 K$60.72$6.42 MEnergyOil & Gas IntegratedFrance
0.47%$10 B71 K$86.28$6.12 MTechnologySoftware InfrastructureUnited States

AIA GROUP LTD COMMON STOCK

0.43%-818 K
0.41%$101 B71 K$62.38$4.46 MBasic MaterialsOther Industrial Metals & MiningUnited Kingdom
0.40%$163 B1106$4922.29$5.44 MConsumer CyclicalTravel ServicesUnited States

EXPERIAN PLC COMMON STOCK USD.1

0.39%-102 K

MEITEC GROUP HOLDINGS INC COMMON STOCK

0.38%-250 K
NOVN logo

Novan

NOVN
0.38%-46 KHealthcareBiotechnologyUnited States
0.37%$167 B41 K$118.40$4.82 MFinancial ServicesBanks - DiversifiedCanada

NET OTHER ASSETS

0.36%-0

SECOM CO LTD COMMON STOCK

0.36%-137 K
0.35%$3 B44 K$86.72$3.81 MEnergyThermal CoalUnited States
0.33%$23 M87 K$0.85$73.60 KCommunication ServicesBroadcastingUnited States
0.30%$250 M2 M$3.46$5.38 MTechnologySoftware InfrastructureUnited States

LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25

0.28%-37 K

NESTLE SA REG COMMON STOCK CHF.1

0.26%-39 K
NICE logo

NICE

NICE
0.26%$11 B19 K$174.22$3.33 MTechnologySoftware ApplicationIsrael

CHF250227

0.20%-2 M

GUNGHO ONLINE ENTERTAINMENT COMMON STOCK

0.19%-112 K

JERONIMO MARTINS COMMON STOCK EUR1.0

0.19%-121 K
0.16%$67 B87 K$24.47$2.13 MEnergyOil & Gas IntegratedNorway

US DOLLAR

0.14%-2 M

GBP250313

0.11%-1 M

EUR250227

0.09%-1 M

SGD250214

0.06%-1 M

JPY250221

0.05%-100 M

JAPANESE YEN

0.01%-20 M

DANISH KRONE

0.01%-868 K

CANADIAN DOLLAR

0.01%-137 K

NEW ISRAELI SHEQEL

0.01%-345 K

NORWEGIAN KRONE

0.01%-992 K

Holding types

Countries

Sectors