LOWV ETF

LOWV ETF
$84.19
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Fund Essentials - as of Jun 30, 2026

Net Assets
$211M
Expense Ratio
0.39%
Dividend Yield (Current)
0.86%
Holdings
72
Inception Date
Mar 22, 2023
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.98%
1 Year+9.97%
3 Year+14.77%

Asset Allocation

Stocks: 98.47%
Cash: 0.01%
Other: 1.52%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.86%
NVDANvidia Corp.6.05%
GOOGAlphabet Inc. C5.90%
MSFTMicrosoft Corp4.91%
AVGOBroadcom Inc4.66%
Top 10 Concentration: 40.73%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.86%
Frequency
Quarterly
Latest Distribution
$0.19
Jun 22, 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 $210.7M in net assets. LOWV expense ratio is 0.39%, holding 72 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2023-03-22.

LOWV performance shows a YTD return of 5.98%. The 1-year return is 9.97%. LOWV dividend yield stands at 0.86%, paid quarterly.

LOWV top holdings include Apple, Inc (6.9%), Nvidia Corp. (6.0%), Alphabet Inc. C (5.9%), Microsoft Corp (4.9%), Broadcom Inc (4.7%). 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
+3.56%
YTD
+5.98%
1 Year
+9.97%
3 Year
+14.77%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.9%

of portfolio

AAPLApple, Inc
6.86%
NVDANvidia Corp.
6.05%
GOOGAlphabet Inc. C
5.90%
MSFTMicrosoft Corp
4.91%
AMZNAmazon.Com Inc
3.25%
METAMeta Platforms, Inc.
0.88%

Top 10 Holdings (40.7% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology6.86%
2NVDANvidia Corp.Information Technology6.05%
3GOOGAlphabet Inc. CCommunication Services5.90%
4MSFTMicrosoft CorpInformation Technology4.91%
5AVGOBroadcom IncInformation Technology4.66%
6AMZNAmazon.Com IncConsumer Discretionary3.25%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.54%
8VVisa Inc Class AInformation Technology2.28%
9MRKMerck & Company IncHealth Care2.15%
10BACBank of America Corp.: FinancialsFinancials2.13%