Total Holdings
69
Portfolio diversification across 69 positions
LOWV
(NYSEARCA)AB US Low Volatility Equity ETF
$80.40-- (--)
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LOWV ETF Holdings: AB US Low Volatility Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$198.12M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
AB Funds
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc | Stock | 7.37% |
| 2 |  | Apple Inc. | Stock | 6.35% |
| 3 |  | NVIDIA Corporation | Stock | 6.14% |
| 4 |  | Microsoft Corporation | Stock | 5.68% |
| 5 |  | Broadcom Inc | Stock | 4.65% |
| 6 |  | Amazon.com, Inc | Stock | 3.86% |
| 7 |  | Cisco Systems, Inc. | Stock | 2.71% |
| 8 |  | Visa Inc. | Stock | 2.17% |
| 9 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.08% |
| 10 |  | Bank of America Corporation | Stock | 2.00% |
| 11 |  | Merck & Co., Inc | Stock | 1.95% |
| 12 |  | Gilead Sciences, Inc | Stock | 1.94% |
| 13 |  | Mastercard Incorporated | Stock | 1.91% |
| 14 |  | Analog Devices, Inc. | Stock | 1.84% |
| 15 |  | American Electric Power Company, Inc | Stock | 1.83% |
| 16 |  | Eli Lilly and Company | Stock | 1.73% |
| 17 |  | McKesson Corporation | Stock | 1.72% |
| 18 |  | L3Harris Technologies, Inc. | Stock | 1.68% |
| 19 |  | JPMorgan Chase & Co. | Stock | 1.65% |
| 20 |  | Philip Morris International Inc. | Stock | 1.54% |
| 21 |  | AbbVie Inc. | Stock | 1.51% |
| 22 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 1.45% |
| 23 |  | NextEra Energy, Inc | Stock | 1.44% |
| 24 |  | Ameren Corporation | Stock | 1.44% |
| 25 |  | ASML Holding N.V. | Stock | 1.41% |
| 26 | E ETR:L3H | SHELL PLC WI ADR/2 | Stock | 1.40% |
| 27 | P PINK:BAESY | BAE Systems plc | Stock | 1.39% |
| 28 |  | Shell plc | Stock | 1.39% |
| 29 |  | AutoZone, Inc | Stock | 1.39% |
| 30 |  | KLA Corporation | Stock | 1.33% |
| 31 |  | The Travelers Companies, Inc | Stock | 1.26% |
| 32 |  | Colgate-Palmolive Company | Stock | 1.25% |
| 33 |  | Motorola Solutions, Inc | Stock | 1.18% |
| 34 |  | S&P Global Inc | Stock | 1.14% |
| 35 |  | Leidos Holdings, Inc | Stock | 1.09% |
| 36 |  | Meta Platforms Inc | Stock | 1.02% |
| 37 |  | Exxon Mobil Corporation | Stock | 1.02% |
| 38 | P PINK:CMPGY | Compass Group PLC ADR | Stock | 1.00% |
| 39 |  | Yum! Brands, Inc | Stock | 0.96% |
| 40 |  | Medtronic plc | Stock | 0.91% |
| 41 |  | Digital Realty Trust, Inc | Stock | 0.87% |
| 42 |  | Netflix, Inc | Stock | 0.85% |
| 43 |  | UnitedHealth Group Incorporated | Stock | 0.85% |
| 44 |  | The Procter & Gamble Company | Stock | 0.83% |
| 45 |  | ServiceNow, Inc | Stock | 0.81% |
| 46 |  | Monster Beverage Corporation | Stock | 0.80% |
| 47 | M MMC | Marsh & McLennan Companies, Inc | Stock | 0.79% |
| 48 |  | Eaton Corporation plc | Stock | 0.79% |
| 49 | O OTCQX:EXPGY | Experian plc PK | Stock | 0.78% |
| 50 |  | Ulta Beauty, Inc | Stock | 0.75% |
Frequently Asked Questions About AB US Low Volatility Equity ETF Holdings
What are the top holdings in LOWV?
AB US Low Volatility Equity ETF (LOWV) holds 69 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LOWV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LOWV's holdings table to analyze concentration risk.
What is LOWV's sector allocation?
The Sector Allocation chart shows how LOWV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LOWV invest in?
LOWV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LOWV ETF?
LOWV's diversification can be assessed by reviewing its 69 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.