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ILOW ETF Holdings Information

ILOW has a total of 89 holdings. The top 10 holdings account for 24.77%.
Compare
Holdings Count
89
Total Assets
1.01B
Top 10 Percentage
24.77%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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89 Holdings as of Feb 20, 2025
89 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
DERIVATIVE SECURITIES (OTHER)
6.35%
$68.57M
SAP SE
2.83%
$30.56M
€320.90B
63.15%
15 Buy
2 Hold
0 Sell
Strong Buy
Shell plc (UK)
2.42%
$26.13M
£161.93B
5.23%
12 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
2.06%
$22.21M
kr2.64T
-27.70%
10 Buy
5 Hold
1 Sell
Moderate Buy
RELX plc
2.02%
$21.77M
$93.18B
8.55%
6 Buy
3 Hold
0 Sell
Moderate Buy
Oversea-Chinese Banking Corporation
1.91%
$20.67M
$59.64B
17.90%
0 Buy
2 Hold
0 Sell
Hold
Prysmian S.p.A.
1.81%
$19.58M
€19.77B
54.85%
4 Buy
2 Hold
0 Sell
Moderate Buy
London Stock Exchange
1.81%
$19.58M
£62.04B
30.99%
9 Buy
1 Hold
0 Sell
Strong Buy
WKL
Wolters Kluwer N.V.
1.79%
$19.30M
€39.74B
18.34%
4 Buy
2 Hold
0 Sell
Moderate Buy
Euronext NV
1.76%
$18.97M
€12.47B
41.93%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.50%Financial15.72%Industrials12.18%Technology11.35%Healthcare7.33%Consumer Defensive6.64%Communication Services6.37%Consumer Cyclical5.75%Energy2.85%Utilities1.73%Real Estate0.58%Basic Materials29.50%Financial
Financial
29.50%
Industrials
15.72%
Technology
12.18%
Healthcare
11.35%
Consumer Defensive
7.33%
Communication Services
6.64%
Consumer Cyclical
6.37%
Energy
5.75%
Utilities
2.85%
Real Estate
1.73%
Basic Materials
0.58%

Countries Breakdown

22.05%United Kingdom13.34%Japan11.10%United States7.84%France7.48%Germany5.92%Netherlands5.01%Italy4.11%Canada3.96%Switzerland3.63%Singapore3.00%Denmark2.57%Spain1.99%Hong Kong1.60%Australia1.33%Taiwan1.26%Sweden1.26%Belgium0.99%Israel0.88%Ireland0.43%Norway0.24%Portugal22.05%United Kingdom
United Kingdom
22.05%
Japan
13.34%
United States
11.10%
France
7.84%
Germany
7.48%
Netherlands
5.92%
Italy
5.01%
Canada
4.11%
Switzerland
3.96%
Singapore
3.63%
Denmark
3.00%
Spain
2.57%
Hong Kong
1.99%
Australia
1.60%
Taiwan
1.33%
Sweden
1.26%
Belgium
1.26%
Israel
0.99%
Ireland
0.88%
Norway
0.43%
Portugal
0.24%

Breakdown By Smart Score

Currently, no data available

ILOW ETF FAQ

What are ETF ILOW’s top 3 holdings?
ILOW’s top 3 holdings are USD_CASH, DE:SAP, GB:SHEL.
    What is ETF ILOW’s holdings count?
    ETF ILOW’s is holdings 89 different assets.
      What are the total assets of ETF ILOW?
      ETF ILOW’s total assets are 1.01B.
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