LOWV ETF

$84.61

AUM$206M

TER0.39%

Holdings71

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LOWV ETF

$84.61

AB US Low Volatility Equity ETF

AUM$206M

TER0.39%

Holdings71

See how much of LOWV you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAPL is LOWV's largest holding at 6.79% of the fund as of Oct 2, 2026. LOWV is AB US Low Volatility Equity ETF.

Showing top 50 of 69 holdings · as of Oct 2, 2026

LOWV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	6.79%	6.8%	41,150	$13.73M	-533	Info Tech	Tech Hardware
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.67%	13.5%	57,676	$13.49M	-1.3K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	6.01%	19.5%	23,484	$12.15M
4	GOOG	Alphabet Inc. C	5.75%	25.2%	34,171	$11.63M
5	AVGO	Broadcom Inc	4.09%	29.3%	23,288	$8.27M
6	AMZN	Amazon.com Inc	3.55%	32.9%	28,535	$7.18M
7	CSCO	Cisco Systems Inc.	2.40%	35.3%	43,303	$4.86M
8	MRK	Merck & Company Inc	2.31%	37.6%	32,418	$4.68M
9	V	Visa Inc Class A	2.26%	39.8%	12,705	$4.58M
10	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2.21%	42.0%	9,468	$4.48M
11	GILD	Gilead Sciences	1.99%	44.0%	27,778	$4.02M
12	MA	Mastercard Inc	1.99%	46.0%	7,290	$4.03M
13	MCK	Mckesson Corp.	1.96%	48.0%	4,401	$3.97M
14	—	Bank of America Corp.:	1.95%	49.9%	73,331	$3.94M
15	ABBV	AbbVie Inc.	1.81%	51.7%	13,950	$3.67M
16	JPM	JPMorgan Chase	1.73%	53.5%	10,507	$3.49M
17	LLY	Eli Lilly & Co.	1.68%	55.2%	2,968	$3.39M
18	ADI	Analog Devices, Inc.	1.59%	56.7%	7,724	$3.22M
19	SHEL	Shell Plc	1.56%	58.3%	32,852	$3.16M
20	PM	Philip Morris International Inc.	1.51%	59.8%	16,248	$3.05M
21	XOM	ExxonMobil Corp.	1.48%	61.3%	18,208	$2.99M
22	MSI	Motorola Solutions, Inc	1.44%	62.7%	6,519	$2.92M
23	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.40%	64.1%	1,517	$2.83M
24	AEP	American Electric Power Co Inc	1.40%	65.5%	23,642	$2.83M
25	BAESY	Bae Systems Plc (adr)	1.36%	66.9%	26,978	$2.75M
26	TT	Tt Trane Technologies Plc	1.31%	68.2%	5,719	$2.65M
27	CL	Colgate-Palmolive Co	1.30%	69.5%	31,218	$2.63M
28	TRV	The Travelers Cos, Inc.	1.24%	70.7%	6,967	$2.51M
29	KEYS	Keysight Technologies Inc.	1.22%	72.0%	6,417	$2.47M
30	ADP	Automatic Data Processing, Inc.	1.11%	73.1%	8,705	$2.24M
31	AEE	Ameren Corp	1.06%	74.1%	21,484	$2.15M
32	—	Kla-tencor	1.06%	75.2%	10,335	$2.14M
33	—	C B O E Holdings Inc.	1.03%	76.2%	7,712	$2.09M
34	LHX	L3Harris Technologies Inc.	0.99%	77.2%	8,437	$2.00M
35	ETN	Eaton Corp Plc	0.99%	78.2%	4,602	$2.01M
36	SPGI	S&p Global Inc.	0.93%	79.1%	4,858	$1.88M
37	DLR	Digital Realty Trust Inc.	0.92%	80.1%	10,440	$1.86M
38	CMPGY	Compass Group Plc Spon Adr	0.92%	81.0%	62,345	$1.86M
39	UNH	Unitedhealth Group Inc	0.89%	81.9%	4,830	$1.80M
40	YUM	Yum! Brands, Inc.	0.87%	82.7%	12,993	$1.77M
41	NOW	Servicenow, Inc.	0.83%	83.6%	12,544	$1.69M
42	—	Willis Towers Watson Plc Ordinary Shares	0.80%	84.4%	5,595	$1.61M
43	MNST	Monster Beverage Corp.	0.79%	85.2%	37,354	$1.60M
44	NEE	Nextera Energy Inc	0.76%	85.9%	19,994	$1.54M
45	DT	Dynatrace Inc	0.74%	86.7%	25,185	$1.49M
46	META	Meta Platforms Inc	0.74%	87.4%	2,065	$1.50M
47	—	Spotify Tech. Sa	0.68%	88.1%	2,900	$1.37M
48	OFC	Corporate Office Properties Trust	0.68%	88.8%	41,245	$1.38M
49	KO	Coca Cola Co.	0.64%	89.4%	15,070	$1.29M
50	EXPGY	Experian Plc Adr	0.64%	90.0%	40,040	$1.30M
More holdings · Pro

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LOWV ETF All Holdings

LOWV holdings total 71 positions. The top 10 holdings account for 42.0% of the fund, led by Apple, Inc at 6.8%, Nvidia Corp at 6.7%, Microsoft Corp at 6.0%.

LOWV portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Information Technology at 39.8%.

LOWV sectors provide a detailed breakdown. LOWV overlap shows how holdings compare to other funds in your portfolio.

Compare LOWV

LOWV vs SPY LOWV vs QQQ LOWV vs VOO LOWV vs VTI LOWV vs IVV LOWV vs SCHD LOWV vs VYM LOWV vs VXUS

LOWV ETF Holdings

69 of 71 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
6.79%
2
Nvidia Corp
NVDAInformation Technology
6.67%
3
Microsoft Corp
MSFTInformation Technology
6.01%
4
Alphabet Inc. C
GOOGCommunication Services
5.75%
5
Broadcom Inc
AVGOInformation Technology
4.09%
6
Amazon.Com Inc
AMZNConsumer Discretionary
3.55%
7
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.40%
8
Merck & Company Inc
MRKHealth Care
2.31%
9
Visa Inc Class A
VInformation Technology
2.26%
10
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
2.21%
11
Gilead Sciences
GILDHealth Care
1.99%
12
Mastercard Inc
MAFinancials
1.99%
13
Mckesson Corp.
MCKHealth Care
1.96%
14
Bank of America Corp.: Financials
BACFinancials
1.95%
15
Abbvie Inc.
ABBVHealth Care
1.81%
16
Jpmorgan Chase
JPMFinancials
1.73%
17
Eli Lilly & Co.
LLYHealth Care
1.68%
18
Analog Devices, Inc.
ADIInformation Technology
1.59%
19
Shell Plc
SHELEnergy
1.56%
20
Philip Morris International Inc.
PMConsumer Staples
1.51%
21
Exxonmobil Corp.
XOMEnergy
1.48%
22
Motorola Solutions, Inc
MSIInformation Technology
1.44%
23
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
1.40%
24
American Electric Power Co Inc
AEPUtilities
1.40%
25
Bae Systems Plc (adr)
BAESYUnknown
1.36%
26
Tt Trane Technologies Plc
TTIndustrials
1.31%
27
Colgate-Palmolive Co
CLConsumer Staples
1.30%
28
The Travelers Cos, Inc.
TRVFinancials
1.24%
29
Keysight Technologies Inc.
KEYSInformation Technology
1.22%
30
Automatic Data Processing, Inc.
ADPInformation Technology
1.11%
31
Ameren Corporation Utilities
AEEUtilities
1.06%
32
Kla-tencor
KLACInformation Technology
1.06%
33
C B O E Holdings Inc.
CBOEFinancials
1.03%
34
L3Harris Technologies Inc.
LHXIndustrials
0.99%
35
Eaton Corp Plc
ETNIndustrials
0.99%
36
S&p Global Inc.
SPGIFinancials
0.93%
37
Digital Realty Trust Inc.
DLRReal Estate
0.92%
38
Compass Group Plc Spon Adr
CMPGYIndustrials
0.92%
39
Unitedhealth Group Incorporated
UNHHealth Care
0.89%
40
Yum! Brands, Inc.
YUMConsumer Discretionary
0.87%
41
Servicenow, Inc.
NOWInformation Technology
0.83%
42
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.80%
43
Monster Beverage Corp.
MNSTConsumer Staples
0.79%
44
Nextera Energy Inc
NEEUtilities
0.76%
45
Dynatrace Inc
DTInformation Technology
0.74%
46
Meta Platforms Inc
METACommunication Services
0.74%
47
Spotify Tech. Sa
SPOT:LUUnknown
0.68%
48
Corporate Office Properties Trust
OFCReal Estate
0.68%
49
Coca Cola Co.
KOConsumer Staples
0.64%
50
Experian Plc Adr
EXPGYUnknown
0.64%
51
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.64%
52
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.64%
53
Tjx Cos., Inc.
TJXConsumer Discretionary
0.64%
54
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
0.64%
55
US Foods Holding Corp
USFDConsumer Staples
0.60%
56
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
Other
0.60%
57
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.58%
58
Intercontl Hotels
IHGUnknown
0.55%
59
Procter & Gamble Company
PGConsumer Staples
0.54%
60
Relx Plc – Spons Adr
RELX:LNCommunication Services
0.54%
61
M&T Bank Corp
MTBFinancials
0.52%
62
Reinsurance Group of America, Incorporated
RGAFinancials
0.52%
63
Everest Group Ltd Common Stock
EGFinancials
0.50%
64
Thermo Fisherscientific Inc.
TMOHealth Care
0.48%
65
Medtronic Plc Ordinary Shares
MDTHealth Care
0.48%
66
Stantec Inc
STN:CAIndustrials
0.44%
67
Netflix, Inc.
NFLXCommunication Services
0.40%
68
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.38%
69
Hanover Insurance Group Inc
THGFinancials
0.28%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	6.790%
2	Nvidia Corp	NVDA	6.670%
3	Microsoft Corp	MSFT	6.010%
4	Alphabet Inc. C	GOOG	5.750%
5	Broadcom Inc	AVGO	4.090%
6	Amazon.Com Inc	AMZN	3.550%
7	Cisco Systems Inc. - Ordinary Shares	CSCO	2.400%
8	Merck & Company Inc	MRK	2.310%
9	Visa Inc Class A	V	2.260%
10	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	2.210%
11	Gilead Sciences	GILD	1.990%
12	Mastercard Inc	MA	1.990%
13	Mckesson Corp.	MCK	1.960%
14	Bank of America Corp.: Financials	BAC	1.950%
15	Abbvie Inc.	ABBV	1.810%
16	Jpmorgan Chase	JPM	1.730%
17	Eli Lilly & Co.	LLY	1.680%
18	Analog Devices, Inc.	ADI	1.590%
19	Shell Plc	SHEL	1.560%
20	Philip Morris International Inc.	PM	1.510%
21	Exxonmobil Corp.	XOM	1.480%
22	Motorola Solutions, Inc	MSI	1.440%
23	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	1.400%
24	American Electric Power Co Inc	AEP	1.400%
25	Bae Systems Plc (adr)	BAESY	1.360%
26	Tt Trane Technologies Plc	TT	1.310%
27	Colgate-Palmolive Co	CL	1.300%
28	The Travelers Cos, Inc.	TRV	1.240%
29	Keysight Technologies Inc.	KEYS	1.220%
30	Automatic Data Processing, Inc.	ADP	1.110%
31	Ameren Corporation Utilities	AEE	1.060%
32	Kla-tencor	KLAC	1.060%
33	C B O E Holdings Inc.	CBOE	1.030%
34	L3Harris Technologies Inc.	LHX	0.990%
35	Eaton Corp Plc	ETN	0.990%
36	S&p Global Inc.	SPGI	0.930%
37	Digital Realty Trust Inc.	DLR	0.920%
38	Compass Group Plc Spon Adr	CMPGY	0.920%
39	Unitedhealth Group Incorporated	UNH	0.890%
40	Yum! Brands, Inc.	YUM	0.870%
41	Servicenow, Inc.	NOW	0.830%
42	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.800%
43	Monster Beverage Corp.	MNST	0.790%
44	Nextera Energy Inc	NEE	0.760%
45	Dynatrace Inc	DT	0.740%
46	Meta Platforms Inc	META	0.740%
47	Spotify Tech. Sa	SPOT:LU	0.680%
48	Corporate Office Properties Trust	OFC	0.680%
49	Coca Cola Co.	KO	0.640%
50	Experian Plc Adr	EXPGY	0.640%
51	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.640%
52	O'Eilly Automotive, Inc.	ORLY	0.640%
53	Tjx Cos., Inc.	TJX	0.640%
54	Waste Connections Inc Common Stock Cad 0	WCN:CA	0.640%
55	US Foods Holding Corp	USFD	0.600%
56	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	-	0.600%
57	Autozone Inc Snr S* Ice	AZO	0.580%
58	Intercontl Hotels	IHG	0.550%
59	Procter & Gamble Company	PG	0.540%
60	Relx Plc – Spons Adr	RELX:LN	0.540%
61	M&T Bank Corp	MTB	0.520%
62	Reinsurance Group of America, Incorporated	RGA	0.520%
63	Everest Group Ltd Common Stock	EG	0.500%
64	Thermo Fisherscientific Inc.	TMO	0.480%
65	Medtronic Plc Ordinary Shares	MDT	0.480%
66	Stantec Inc	STN:CA	0.440%
67	Netflix, Inc.	NFLX	0.400%
68	Ulta Beauty Inc.	ULTA	0.380%
69	Hanover Insurance Group Inc	THG	0.280%