Total Holdings
70
Portfolio diversification across 70 positions
LOWV
(NYSEARCA)AB US Low Volatility Equity ETF
$82.54-- (--)
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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
$200.54M
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 |  | Apple Inc. | Stock | 7.15% |
| 2 |  | Alphabet Inc | Stock | 6.36% |
| 3 |  | NVIDIA Corporation | Stock | 5.96% |
| 4 |  | Microsoft Corporation | Stock | 5.08% |
| 5 |  | Broadcom Inc | Stock | 4.55% |
| 6 |  | Amazon.com, Inc | Stock | 3.41% |
| 7 |  | Cisco Systems, Inc. | Stock | 2.51% |
| 8 |  | Visa Inc. | Stock | 2.37% |
| 9 |  | Merck & Co., Inc. | Stock | 2.13% |
| 10 |  | Bank of America Corporation | Stock | 2.11% |
| 11 |  | Mastercard Incorporated | Stock | 2.07% |
| 12 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.03% |
| 13 |  | McKesson Corporation | Stock | 1.97% |
| 14 |  | Gilead Sciences, Inc. | Stock | 1.86% |
| 15 |  | AbbVie Inc. | Stock | 1.85% |
| 16 |  | Eli Lilly and Company | Stock | 1.81% |
| 17 |  | The Travelers Companies, Inc. | Stock | 1.73% |
| 18 |  | American Electric Power Company, Inc | Stock | 1.73% |
| 19 |  | JPMorgan Chase & Co | Stock | 1.69% |
| 20 |  | Analog Devices, Inc | Stock | 1.64% |
| 21 |  | Philip Morris International Inc. | Stock | 1.63% |
| 22 |  | Shell plc | Stock | 1.47% |
| 23 | E ETR:L3H | SHELL PLC WI ADR/2 | Stock | 1.45% |
| 24 |  | ASML Holding N.V | Stock | 1.38% |
| 25 |  | Colgate-Palmolive Company | Stock | 1.33% |
| 26 | O OTC:BAESY | BAE Systems plc | Stock | 1.31% |
| 27 | P PINK:BAESY | BAE Systems plc | Stock | 1.25% |
| 28 |  | KLA Corporation | Stock | 1.20% |
| 29 |  | Ameren Corporation | Stock | 1.19% |
| 30 |  | L3Harris Technologies, Inc | Stock | 1.18% |
| 31 |  | Motorola Solutions, Inc | Stock | 1.18% |
| 32 |  | S&P Global Inc | Stock | 1.15% |
| 33 |  | Trane Technologies plc | Stock | 1.10% |
| 34 |  | UnitedHealth Group Incorporated | Stock | 1.07% |
| 35 |  | NextEra Energy, Inc | Stock | 1.01% |
| 36 | P PINK:CMPGY | Compass Group PLC ADR | Stock | 0.98% |
| 37 |  | Yum! Brands, Inc | Stock | 0.97% |
| 38 |  | Eaton Corporation plc | Stock | 0.94% |
| 39 |  | Meta Platforms Inc | Stock | 0.92% |
| 40 |  | AutoZone, Inc | Stock | 0.91% |
| 41 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 0.90% |
| 42 |  | Automatic Data Processing, Inc | Stock | 0.89% |
| 43 |  | Monster Beverage Corporation | Stock | 0.85% |
| 44 |  | The Procter & Gamble Company | Stock | 0.82% |
| 45 | M MMC | Marsh & McLennan Companies, Inc | Stock | 0.79% |
| 46 |  | Digital Realty Trust, Inc | Stock | 0.77% |
| 47 | O OTCQX:EXPGY | Experian plc PK | Stock | 0.73% |
| 48 |  | Spotify Technology S.A | Stock | 0.72% |
| 49 |  | COPT Defense Properties | Stock | 0.66% |
| 50 |  | ServiceNow, Inc | Stock | 0.65% |
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 70 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 70 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.