LOWV ETF

LOWV ETF
$85.22
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Fund Essentials - as of Oct 2, 2026

Net Assets
$206M
Expense Ratio
0.39%
Dividend Yield (Current)
0.87%
Holdings
71
Inception Date
Mar 22, 2023
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.24%
1 Year+4.62%
3 Year+14.37%

Asset Allocation

Stocks: 99.40%
Other: 0.60%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.79%
NVDANvidia Corp6.67%
MSFTMicrosoft Corp6.01%
GOOGAlphabet Inc. C5.75%
AVGOBroadcom Inc4.09%
Top 10 Concentration: 42.04%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.87%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 18, 2026
12M Distributions
4 payments
Total: $0.71

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LOWV ETF Overview

LOWV ETF (AB US Low Volatility Equity ETF) is managed by AllianceBernstein L.P. with $205.5M in net assets. LOWV expense ratio is 0.39%, holding 71 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2023-03-22.

LOWV performance shows a YTD return of 5.24%. The 1-year return is 4.62%. LOWV dividend yield stands at 0.87%, paid quarterly.

LOWV top holdings include Apple, Inc (6.8%), Nvidia Corp (6.7%), Microsoft Corp (6.0%), Alphabet Inc. C (5.8%), Broadcom Inc (4.1%). Go to all LOWV holdings, LOWV sectors, or LOWV dividends.

LOWV can be compared against other funds. Use LOWV overlap to find shared positions, or LOWV vs another fund for a side-by-side view. LOWV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.69%
YTD
+5.24%
1 Year
+4.62%
3 Year
+14.37%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.5%

of portfolio

AAPLApple, Inc
6.79%
NVDANvidia Corp
6.67%
MSFTMicrosoft Corp
6.01%
GOOGAlphabet Inc. C
5.75%
AMZNAmazon.Com Inc
3.55%
METAMeta Platforms Inc
0.74%

Top 10 Holdings (42.0% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology6.79%
2NVDANvidia CorpInformation Technology6.67%
3MSFTMicrosoft CorpInformation Technology6.01%
4GOOGAlphabet Inc. CCommunication Services5.75%
5AVGOBroadcom IncInformation Technology4.09%
6AMZNAmazon.Com IncConsumer Discretionary3.55%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.40%
8MRKMerck & Company IncHealth Care2.31%
9VVisa Inc Class AInformation Technology2.26%
102330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology2.21%