LOWV — AB US Low Volatility Equity ETF
Data updated: 2026-07-24
LOWV — AB US Low Volatility Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $204.37M AUM · 0.39% expense ratio · 12.7% 1-yr return. From SEC regulatory filings.
LOWV Fund Overview
LOWV — AB US Low Volatility Equity ETF is a US ETF managed by AB Active ETFs, Inc., categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: AB Active ETFs, Inc.
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $204.37M
- 1-year return: 12.7%
- Ticker: LOWV
- SEC CIK: 0001496608
- SEC series ID: S000079472
- Share class ID: C000240509
LOWV Holdings
Top 10 holdings of AB US Low Volatility Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 7.12% |
| Apple Inc | 6.52% |
| Microsoft Corp | 6.08% |
| NVIDIA Corp | 5.74% |
| Broadcom Inc | 4.90% |
| Amazon.com Inc | 3.77% |
| Cisco Systems Inc | 2.68% |
| Visa Inc | 2.09% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.02% |
| Merck & Co Inc | 2.01% |
LOWV Portfolio Allocation
Asset-class allocation of AB US Low Volatility Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.7% |
LOWV Performance
Total returns for LOWV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.7% |
| 1 year | 12.7% |
| 3 years (annualised) | 16.5% |
LOWV Risk Information
Risk metrics for LOWV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
LOWV Costs and Fees
LOWV costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 34%
- Brokerage commissions: 0.75 bps of average net assets (SEC N-CEN)
LOWV Cashflows
Over the 12 months to 2026-02, AB US Low Volatility Equity ETF had net inflows of $88.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.34M |
| 2026-01 | $12.61M |
| 2025-12 | $9.40M |
| 2025-11 | $3.12M |
| 2025-10 | $5.50M |
| 2025-09 | $5.45M |
LOWV Debt Constituents
No individual debt constituents are reported in AB US Low Volatility Equity ETF's latest SEC N-PORT filing.
LOWV Prospectus and SEC Filings
Official AB US Low Volatility Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.