LOWV

$78.86

Fund Essentials - as of Oct 31, 2025

Net Assets
$167M
Expense Ratio
0.39%
Dividend Yield (Current)
0.90%
Holdings
82
Inception Date
Mar 22, 2023
Fund Family
AllianceBernstein L.P.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.01%
1 Year+0.09%
3 Year+0.63%
5 Year+0.63%
10 Year+0.63%

Asset Allocation

Stocks: 97.82%
Cash: 0.02%
Other: 2.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp8.30%
AAPLApple Inc5.41%
GOOGAlphabet Inc Class C5.17%
NVDANvidia Corp.4.04%
AMZNAmazon.Com Inc3.90%
Top 10 Concentration: 38.24%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.90%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 19, 2025
12M Distributions
3 payments
Total: $0.47

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.78%
YTD
+9.31%
1 Year
+9.31%
3 Year
+63.22%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.7%

of portfolio

MSFTMicrosoft Corp
8.30%
AAPLApple Inc
5.41%
GOOGAlphabet Inc Class C
5.17%
NVDANvidia Corp.
4.04%
AMZNAmazon.Com Inc
3.90%
METAMeta Platforms, Inc.
1.90%

Top 10 Holdings (38.2% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology8.30%
2AAPLApple IncInformation Technology5.41%
3GOOGAlphabet Inc Class CCommunication Services5.17%
4NVDANvidia Corp.Information Technology4.04%
5AMZNAmazon.Com IncConsumer Discretionary3.90%
6AVGOAvago TechnologiInformation Technology3.27%
7MCKMckesson Corp Common Stock USD 0.01Health Care2.13%
8NMFBny Cash ReserveUnknown2.12%
9VVisa IncInformation Technology2.00%
10METAMeta Platforms, Inc.Communication Services1.90%