LOWV ETF

LOWV ETF
$84.07
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Fund Essentials - as of Sep 14, 2026

Net Assets
$201M
Expense Ratio
0.39%
Dividend Yield (Current)
0.85%
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+7.05%
1 Year+10.37%
3 Year+14.37%

Asset Allocation

Stocks: 99.43%
Other: 0.56%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.87%
NVDANvidia Corp6.38%
GOOGAlphabet Inc. C5.82%
MSFTMicrosoft Corp5.80%
AVGOBroadcom Inc4.16%
Top 10 Concentration: 41.84%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.85%
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 $201.3M in net assets. LOWV expense ratio is 0.39%, holding 71 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2023-03-22.

LOWV performance shows a YTD return of 7.05%. The 1-year return is 10.37%. LOWV dividend yield stands at 0.85%, paid quarterly.

LOWV top holdings include Apple, Inc (6.9%), Nvidia Corp (6.4%), Alphabet Inc. C (5.8%), Microsoft Corp (5.8%), Broadcom Inc (4.2%). 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
+1.45%
YTD
+7.05%
1 Year
+10.37%
3 Year
+14.37%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.2%

of portfolio

AAPLApple, Inc
6.87%
NVDANvidia Corp
6.38%
GOOGAlphabet Inc. C
5.82%
MSFTMicrosoft Corp
5.80%
AMZNAmazon.Com Inc
3.62%
METAMeta Platforms Inc
0.66%

Top 10 Holdings (41.8% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology6.87%
2NVDANvidia CorpInformation Technology6.38%
3GOOGAlphabet Inc. CCommunication Services5.82%
4MSFTMicrosoft CorpInformation Technology5.80%
5AVGOBroadcom IncInformation Technology4.16%
6AMZNAmazon.Com IncConsumer Discretionary3.62%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.45%
8VVisa Inc Class AInformation Technology2.33%
9MRKMerck & Company IncHealth Care2.30%
10BACBank of America Corp.: FinancialsFinancials2.11%