LOWV Holdings — AB US Low Volatility Equity ETF
All 73 reported holdings of AB US Low Volatility Equity ETF (LOWV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 7.12% | $14.54M |
| Apple Inc | 6.52% | $13.32M |
| Microsoft Corp | 6.08% | $12.42M |
| NVIDIA Corp | 5.74% | $11.72M |
| Broadcom Inc | 4.90% | $10.01M |
| Amazon.com Inc | 3.77% | $7.71M |
| Cisco Systems Inc | 2.68% | $5.48M |
| Visa Inc | 2.09% | $4.28M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.02% | $4.12M |
| Merck & Co Inc | 2.01% | $4.12M |
| Gilead Sciences Inc | 1.88% | $3.84M |
| Mastercard Inc | 1.83% | $3.74M |
| Analog Devices Inc | 1.80% | $3.69M |
| Bank of America Corp | 1.78% | $3.64M |
| Eli Lilly & Co | 1.77% | $3.62M |
| American Electric Power Co Inc | 1.69% | $3.45M |
| L3Harris Technologies Inc | 1.68% | $3.43M |
| McKesson Corp | 1.56% | $3.18M |
| JPMorgan Chase & Co | 1.47% | $3.00M |
| Philip Morris International Inc | 1.46% | $2.99M |
| AbbVie Inc | 1.45% | $2.97M |
| Cboe Global Markets Inc | 1.40% | $2.87M |
| Shell PLC | 1.40% | $2.86M |
| BAE Systems PLC | 1.37% | $2.79M |
| Ameren Corp | 1.36% | $2.78M |
| Colgate-Palmolive Co | 1.30% | $2.65M |
| NextEra Energy Inc | 1.29% | $2.64M |
| Travelers Cos Inc/The | 1.20% | $2.45M |
| AutoZone Inc | 1.15% | $2.35M |
| Compass Group PLC | 1.12% | $2.29M |
| S&P Global Inc | 1.12% | $2.28M |
| ServiceNow Inc | 1.08% | $2.21M |
| Motorola Solutions Inc | 1.07% | $2.19M |
| Exxon Mobil Corp | 1.03% | $2.11M |
| Monster Beverage Corp | 0.92% | $1.89M |
| Meta Platforms Inc | 0.91% | $1.86M |
| Yum! Brands Inc | 0.90% | $1.84M |
| UnitedHealth Group Inc | 0.85% | $1.74M |
| Medtronic PLC | 0.84% | $1.71M |
| Digital Realty Trust Inc | 0.82% | $1.68M |
| Procter & Gamble Co/The | 0.81% | $1.66M |
| Trane Technologies PLC | 0.74% | $1.51M |
| Alliance Bernstein | 0.74% | $1.51M |
| Eaton Corp PLC | 0.73% | $1.49M |
| Ulta Beauty Inc | 0.73% | $1.49M |
| ASML Holding NV | 0.72% | $1.48M |
| Experian PLC | 0.72% | $1.47M |
| Marsh & McLennan Cos Inc | 0.70% | $1.43M |
| Thermo Fisher Scientific Inc | 0.66% | $1.35M |
| Automatic Data Processing Inc | 0.66% | $1.35M |
| Netflix Inc | 0.65% | $1.32M |
| Relx PLC | 0.64% | $1.31M |
| Stantec Inc | 0.61% | $1.25M |
| Coca-Cola Co/The | 0.60% | $1.23M |
| Intuit Inc | 0.58% | $1.19M |
| InterContinental Hotels Group PLC | 0.54% | $1.11M |
| M&T Bank Corp | 0.53% | $1.08M |
| Willis Towers Watson PLC | 0.52% | $1.07M |
| US Foods Holding Corp | 0.52% | $1.07M |
| Leidos Holdings Inc | 0.50% | $1.03M |
| KLA Corp | 0.49% | $1.01M |
| Hanover Insurance Group Inc/The | 0.49% | $995.43K |
| COPT Defense Properties | 0.43% | $887.84K |
| Spotify Technology SA | 0.42% | $859.00K |
| O'Reilly Automotive Inc | 0.42% | $854.81K |
| American Financial Group Inc/OH | 0.40% | $811.25K |
| Jacobs Solutions Inc | 0.38% | $785.80K |
| CME Group Inc | 0.34% | $690.41K |
| Everest Group Ltd | 0.33% | $681.44K |
| Nice Ltd | 0.32% | $661.22K |
| Extra Space Storage Inc | 0.31% | $643.33K |
| Reinsurance Group of America Inc | 0.30% | $607.04K |
| ADT Inc | 0.28% | $565.89K |
LOWV overview: performance, fees, allocation and SEC filings