Total Holdings
72
Portfolio diversification across 72 positions
LOWV
(NYSEARCA)AB US Low Volatility Equity ETF
$74.53-- (--)
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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
$184.71M
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 |  | Microsoft Corporation | Stock | 6.18% |
| 2 |  | Alphabet Inc. | Stock | 6.14% |
| 3 |  | Apple Inc | Stock | 5.59% |
| 4 |  | NVIDIA Corporation | Stock | 4.96% |
| 5 |  | Broadcom Inc. | Stock | 3.57% |
| 6 |  | Amazon.com, Inc. | Stock | 3.20% |
| 7 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.24% |
| 8 |  | Merck & Co., Inc. | Stock | 2.24% |
| 9 |  | Gilead Sciences, Inc. | Stock | 2.20% |
| 10 |  | McKesson Corporation | Stock | 2.12% |
| 11 |  | Visa Inc | Stock | 2.11% |
| 12 |  | L3Harris Technologies, Inc | Stock | 2.01% |
| 13 |  | Mastercard Incorporated | Stock | 1.99% |
| 14 |  | American Electric Power Company, Inc. | Stock | 1.92% |
| 15 |  | Cisco Systems, Inc. | Stock | 1.89% |
| 16 |  | Eli Lilly and Company | Stock | 1.76% |
| 17 |  | JPMorgan Chase & Co. | Stock | 1.69% |
| 18 | O OTC:BAESY | BAE Systems plc | Stock | 1.67% |
| 19 |  | Bank of America Corporation | Stock | 1.66% |
| 20 |  | AbbVie Inc. | Stock | 1.62% |
| 21 |  | Philip Morris International Inc | Stock | 1.61% |
| 22 |  | Analog Devices, Inc | Stock | 1.61% |
| 23 |  | Shell plc | Stock | 1.54% |
| 24 |  | Ameren Corporation | Stock | 1.53% |
| 25 |  | NextEra Energy, Inc. | Stock | 1.51% |
| 26 | P PINK:BAESY | BAE Systems plc | Stock | 1.50% |
| 27 |  | AutoZone, Inc | Stock | 1.49% |
| 28 |  | Leidos Holdings, Inc | Stock | 1.31% |
| 29 |  | Motorola Solutions, Inc | Stock | 1.30% |
| 30 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 1.28% |
| 31 |  | Colgate-Palmolive Company | Stock | 1.28% |
| 32 |  | The Travelers Companies, Inc | Stock | 1.26% |
| 33 | E ETR:L3H | SHELL PLC WI ADR/2 | Stock | 1.23% |
| 34 |  | S&P Global Inc | Stock | 1.20% |
| 35 |  | Yum! Brands, Inc | Stock | 1.18% |
| 36 |  | Medtronic plc | Stock | 1.15% |
| 37 |  | Meta Platforms Inc | Stock | 1.12% |
| 38 | P PINK:CMPGY | Compass Group PLC ADR | Stock | 1.11% |
| 39 |  | Ulta Beauty, Inc | Stock | 1.03% |
| 40 |  | Netflix, Inc | Stock | 1.01% |
| 41 |  | ServiceNow, Inc | Stock | 0.99% |
| 42 |  | The Procter & Gamble Company | Stock | 0.96% |
| 43 |  | Marsh & McLennan Companies, Inc | Stock | 0.83% |
| 44 |  | Monster Beverage Corporation | Stock | 0.83% |
| 45 |  | Intuit Inc | Stock | 0.82% |
| 46 | O OTCQX:EXPGY | Experian plc PK | Stock | 0.81% |
| 47 | T TO:STN | Stantec Inc | Stock | 0.80% |
| 48 |  | Thermo Fisher Scientific Inc | Stock | 0.73% |
| 49 |  | Exxon Mobil Corporation | Stock | 0.72% |
| 50 |  | Eaton Corporation plc | Stock | 0.71% |
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 72 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 72 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.