Total Holdings
73
Portfolio diversification across 73 positions
LOWV
(NYSEARCA)AB US Low Volatility Equity ETF
$76.79-- (--)
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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
$186.20M
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 | 7.89% |
| 2 |  | Alphabet Inc. | Stock | 6.41% |
| 3 |  | Apple Inc. | Stock | 5.56% |
| 4 |  | NVIDIA Corporation | Stock | 4.67% |
| 5 |  | Broadcom Inc | Stock | 3.96% |
| 6 |  | Amazon.com, Inc. | Stock | 3.84% |
| 7 |  | Visa Inc. | Stock | 2.21% |
| 8 |  | Gilead Sciences, Inc. | Stock | 2.19% |
| 9 |  | Merck & Co., Inc. | Stock | 2.09% |
| 10 |  | McKesson Corporation | Stock | 2.08% |
| 11 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.94% |
| 12 |  | L3Harris Technologies, Inc. | Stock | 1.93% |
| 13 |  | Eli Lilly and Company | Stock | 1.91% |
| 14 |  | Cisco Systems, Inc. | Stock | 1.88% |
| 15 |  | Mastercard Incorporated | Stock | 1.86% |
| 16 |  | Leidos Holdings, Inc. | Stock | 1.68% |
| 17 |  | American Electric Power Company, Inc. | Stock | 1.67% |
| 18 |  | Philip Morris International Inc. | Stock | 1.63% |
| 19 |  | Bank of America Corporation | Stock | 1.62% |
| 20 |  | JPMorgan Chase & Co. | Stock | 1.62% |
| 21 |  | Intuit Inc | Stock | 1.60% |
| 22 |  | AbbVie Inc | Stock | 1.54% |
| 23 |  | ServiceNow, Inc | Stock | 1.53% |
| 24 |  | AutoZone, Inc. | Stock | 1.52% |
| 25 |  | Analog Devices, Inc. | Stock | 1.46% |
| 26 |  | Meta Platforms, Inc. | Stock | 1.45% |
| 27 |  | S&P Global Inc | Stock | 1.29% |
| 28 |  | Ameren Corporation | Stock | 1.27% |
| 29 | P PINK:CMPGY | Compass Group PLC ADR | Stock | 1.14% |
| 30 | E ETR:L3H | SHELL PLC WI ADR/2 | Stock | 1.10% |
| 31 |  | Medtronic plc | Stock | 1.06% |
| 32 |  | The Travelers Companies, Inc | Stock | 1.06% |
| 33 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 1.05% |
| 34 |  | Booking Holdings Inc | Stock | 1.04% |
| 35 |  | SS&C Technologies Holdings, Inc | Stock | 1.02% |
| 36 | P PINK:BAESY | BAE Systems plc | Stock | 0.96% |
| 37 |  | Relx PLC ADR | Stock | 0.93% |
| 38 |  | Motorola Solutions, Inc | Stock | 0.87% |
| 39 | O OTCQX:EXPGY | Experian plc PK | Stock | 0.87% |
| 40 |  | Netflix, Inc | Stock | 0.85% |
| 41 |  | The New York Times Company | Stock | 0.82% |
| 42 |  | Yum! Brands, Inc | Stock | 0.79% |
| 43 |  | UnitedHealth Group Incorporated | Stock | 0.75% |
| 44 |  | Colgate-Palmolive Company | Stock | 0.75% |
| 45 |  | The Coca-Cola Company | Stock | 0.74% |
| 46 |  | NextEra Energy, Inc | Stock | 0.71% |
| 47 |  | Willis Towers Watson Public Limited Company | Stock | 0.69% |
| 48 |  | Marsh & McLennan Companies, Inc | Stock | 0.69% |
| 49 |  | Automatic Data Processing, Inc | Stock | 0.66% |
| 50 |  | Thermo Fisher Scientific Inc | Stock | 0.64% |