LOWV ETF

$82.56

AUM$200M

TER0.39%

Holdings72

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LOWV ETF

$82.56

AB US Low Volatility Equity ETF

AUM$200M

TER0.39%

Holdings72

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 6.52% of the fund as of Aug 31, 2026. LOWV is AB US Low Volatility Equity ETF.

Showing top 50 of 71 holdings · as of Aug 31, 2026

LOWV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	6.52%	6.5%	41,855	$13.38M	Info Tech	Tech Hardware
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.27%	12.8%	59,180	$12.87M	Info Tech	Semiconductors
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.93%	18.7%	23,684	$12.16M
4	GOOG	Alphabet Inc	5.87%	24.6%	35,127	$12.04M
5	AVGO	Broadcom Inc	4.19%	28.8%	23,288	$8.59M
6	AMZN	Amazon.com Inc	3.71%	32.5%	28,535	$7.60M
7	CSCO	Cisco Systems Inc.	2.37%	34.9%	44,253	$4.86M
8	V	Visa Inc Class A	2.36%	37.2%	12,705	$4.85M
9	MRK	Merck & Company Inc	2.34%	39.6%	32,418	$4.81M
10	MA	Mastercard Inc	2.12%	41.7%	7,290	$4.34M
11	—	Bank of America Corp.:	2.07%	43.8%	68,197	$4.25M
12	GILD	Gilead Sciences	1.97%	45.7%	27,778	$4.05M
13	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.93%	47.6%	9,468	$3.95M
14	MCK	Mckesson Corp.	1.92%	49.6%	4,401	$3.93M
15	ABBV	AbbVie Inc.	1.74%	51.3%	13,950	$3.56M
16	LLY	Eli Lilly & Co.	1.70%	53.0%	2,968	$3.49M
17	JPM	JPMorgan Chase	1.68%	54.7%	9,661	$3.45M
18	AEP	American Electric Power Co Inc	1.56%	56.3%	26,204	$3.21M
19	MSI	Motorola Solutions, Inc	1.54%	57.8%	6,519	$3.17M
20	PM	Philip Morris International Inc.	1.52%	59.3%	16,248	$3.12M
21	ADI	Analog Devices, Inc.	1.50%	60.8%	8,502	$3.08M
22	SHEL	Shell Plc	1.46%	62.3%	32,852	$2.99M
23	CL	Colgate-Palmolive Co	1.38%	63.7%	31,218	$2.83M
24	BAESY	Bae Systems Plc (adr)	1.29%	64.9%	24,034	$2.65M
25	TRV	The Travelers Cos, Inc.	1.26%	66.2%	6,967	$2.58M
26	TT	Tt Trane Technologies Plc	1.25%	67.5%	5,719	$2.57M
27	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.25%	68.7%	1,517	$2.57M
28	ADP	Automatic Data Processing, Inc.	1.22%	69.9%	8,705	$2.50M
29	CBOE	Cboe Global Market	1.16%	71.1%	7,712	$2.39M
30	XOM	Exxon Mobil Corp.	1.15%	72.2%	15,098	$2.37M
31	SPGI	S&p Global Inc.	1.13%	73.4%	5,256	$2.33M
32	AEE	Ameren Corp	1.11%	74.5%	21,484	$2.28M
33	LHX	L3Harris Technologies Inc.	1.08%	75.6%	8,437	$2.22M
34	YUM	Yum! Brands, Inc.	0.97%	76.5%	12,993	$2.00M
35	DLR	Digital Realty Trust Inc.	0.94%	77.5%	10,440	$1.94M
36	—	Willis Towers Watson Plc Ordinary Shares	0.94%	78.4%	5,595	$1.92M
37	CMPGY	Compass Group Plc Spon Adr	0.93%	79.3%	62,345	$1.91M
38	KLAC	KLA Corp	0.93%	80.3%	10,881	$1.91M
39	UNH	Unitedhealth Group Inc	0.93%	81.2%	4,830	$1.90M
40	KEYS	Keysight Technologies Inc.	0.91%	82.1%	5,849	$1.87M
41	NEE	Nextera Energy Inc	0.91%	83.0%	22,694	$1.86M
42	ETN	Eaton Corp Plc	0.90%	83.9%	4,602	$1.85M
43	NOW	Servicenow, Inc	0.88%	84.8%	12,544	$1.82M
44	—	Autozone Inc Snr S* Ice	0.87%	85.7%	601	$1.78M
45	EXPGY	Experian Plc Adr	0.80%	86.5%	40,040	$1.65M
46	PG	Procter & Gamble Company	0.77%	87.2%	11,003	$1.58M
47	—	Spotify Tech. Sa	0.77%	88.0%	2,900	$1.59M
48	OFC	Corporate Office Properties Trust	0.74%	88.7%	41,245	$1.51M
49	MMC	Marsh & Mclennan Cos Inc	0.72%	89.5%	7,666	$1.48M
50	MNST	Monster Beverage Corp.	0.69%	90.2%	30,338	$1.42M
More holdings · Pro

Not reported for this fund: share changes.

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LOWV ETF All Holdings

LOWV holdings total 72 positions. The top 10 holdings account for 41.7% of the fund, led by Apple, Inc at 6.5%, Nvidia Corp at 6.3%, Microsoft Corp at 5.9%.

LOWV portfolio concentration is moderate, with the top 10 representing 41.7% of total assets. The largest sector exposure is Information Technology at 38.3%.

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

71 of 72 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
6.52%
2
Nvidia Corp
NVDAInformation Technology
6.27%
3
Microsoft Corp
MSFTInformation Technology
5.93%
4
Alphabet Inc
GOOGCommunication Services
5.87%
5
Broadcom Inc
AVGOInformation Technology
4.19%
6
Amazon.Com Inc
AMZNConsumer Discretionary
3.71%
7
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.37%
8
Visa Inc Class A
VInformation Technology
2.36%
9
Merck & Company Inc
MRKHealth Care
2.34%
10
Mastercard Inc
MAFinancials
2.12%
11
Bank of America Corp.: Financials
BACFinancials
2.07%
12
Gilead Sciences
GILDHealth Care
1.97%
13
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
1.93%
14
Mckesson Corp.
MCKHealth Care
1.92%
15
Abbvie Inc.
ABBVHealth Care
1.74%
16
Eli Lilly & Co.
LLYHealth Care
1.70%
17
Jpmorgan Chase
JPMFinancials
1.68%
18
American Electric Power Co Inc
AEPUtilities
1.56%
19
Motorola Solutions, Inc
MSIInformation Technology
1.54%
20
Philip Morris International Inc.
PMConsumer Staples
1.52%
21
Analog Devices, Inc.
ADIInformation Technology
1.50%
22
Shell Plc
SHELEnergy
1.46%
23
Colgate-Palmolive Co
CLConsumer Staples
1.38%
24
Bae Systems Plc (adr)
BAESYUnknown
1.29%
25
The Travelers Cos, Inc.
TRVFinancials
1.26%
26
Tt Trane Technologies Plc
TTIndustrials
1.25%
27
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
1.25%
28
Automatic Data Processing, Inc.
ADPInformation Technology
1.22%
29
Cboe Global Market
CBOEFinancials
1.16%
30
Exxon Mobil Corp.
XOMEnergy
1.15%
31
S&p Global Inc.
SPGIFinancials
1.13%
32
Ameren Corporation Utilities
AEEUtilities
1.11%
33
L3Harris Technologies Inc.
LHXIndustrials
1.08%
34
Yum! Brands, Inc.
YUMConsumer Discretionary
0.97%
35
Digital Realty Trust Inc.
DLRReal Estate
0.94%
36
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.94%
37
Compass Group Plc Spon Adr
CMPGYIndustrials
0.93%
38
Kla Corp
KLACInformation Technology
0.93%
39
Unitedhealth Group Incorporated
UNHHealth Care
0.93%
40
Keysight Technologies Inc.
KEYSInformation Technology
0.91%
41
Nextera Energy Inc
NEEUtilities
0.91%
42
Eaton Corp Plc
ETNIndustrials
0.90%
43
Servicenow, Inc
NOWInformation Technology
0.88%
44
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.87%
45
Experian Plc Adr
EXPGYUnknown
0.80%
46
Procter & Gamble Company
PGConsumer Staples
0.77%
47
Spotify Tech. Sa
SPOT:LUUnknown
0.77%
48
Corporate Office Properties Trust
OFCReal Estate
0.74%
49
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.72%
50
Monster Beverage Corp.
MNSTConsumer Staples
0.69%
51
Coca Cola Co.
KOConsumer Staples
0.66%
52
US Foods Holding Corp
USFDConsumer Staples
0.66%
53
Medtronic Plc Ordinary Shares
MDTHealth Care
0.65%
54
Meta Platforms Inc
METACommunication Services
0.58%
55
Relx Plc – Spons Adr
RELX:LNCommunication Services
0.58%
56
M&T Bank Corp
MTBFinancials
0.56%
57
Intercontl Hotels
IHGUnknown
0.54%
58
Dynatrace Inc
DTInformation Technology
0.52%
59
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
Other
0.52%
60
Everest Group Ltd Common Stock
EGFinancials
0.51%
61
Reinsurance Group of America, Incorporated
RGAFinancials
0.50%
62
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.50%
63
Tjx Cos Inc
TJXConsumer Discretionary
0.49%
64
Netflix, Inc.
NFLXCommunication Services
0.48%
65
Stantec Inc
STN:CAIndustrials
0.48%
66
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
0.47%
67
Thermo Fisherscientific Inc.
TMOHealth Care
0.45%
68
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.40%
69
Hanover Insurance Group Inc
THGFinancials
0.28%
70
Net Other Assets
Other
0.05%
71
US Dollar
Other
-0.07%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	6.520%
2	Nvidia Corp	NVDA	6.270%
3	Microsoft Corp	MSFT	5.930%
4	Alphabet Inc	GOOG	5.870%
5	Broadcom Inc	AVGO	4.190%
6	Amazon.Com Inc	AMZN	3.710%
7	Cisco Systems Inc. - Ordinary Shares	CSCO	2.370%
8	Visa Inc Class A	V	2.360%
9	Merck & Company Inc	MRK	2.340%
10	Mastercard Inc	MA	2.120%
11	Bank of America Corp.: Financials	BAC	2.070%
12	Gilead Sciences	GILD	1.970%
13	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	1.930%
14	Mckesson Corp.	MCK	1.920%
15	Abbvie Inc.	ABBV	1.740%
16	Eli Lilly & Co.	LLY	1.700%
17	Jpmorgan Chase	JPM	1.680%
18	American Electric Power Co Inc	AEP	1.560%
19	Motorola Solutions, Inc	MSI	1.540%
20	Philip Morris International Inc.	PM	1.520%
21	Analog Devices, Inc.	ADI	1.500%
22	Shell Plc	SHEL	1.460%
23	Colgate-Palmolive Co	CL	1.380%
24	Bae Systems Plc (adr)	BAESY	1.290%
25	The Travelers Cos, Inc.	TRV	1.260%
26	Tt Trane Technologies Plc	TT	1.250%
27	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	1.250%
28	Automatic Data Processing, Inc.	ADP	1.220%
29	Cboe Global Market	CBOE	1.160%
30	Exxon Mobil Corp.	XOM	1.150%
31	S&p Global Inc.	SPGI	1.130%
32	Ameren Corporation Utilities	AEE	1.110%
33	L3Harris Technologies Inc.	LHX	1.080%
34	Yum! Brands, Inc.	YUM	0.970%
35	Digital Realty Trust Inc.	DLR	0.940%
36	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.940%
37	Compass Group Plc Spon Adr	CMPGY	0.930%
38	Kla Corp	KLAC	0.930%
39	Unitedhealth Group Incorporated	UNH	0.930%
40	Keysight Technologies Inc.	KEYS	0.910%
41	Nextera Energy Inc	NEE	0.910%
42	Eaton Corp Plc	ETN	0.900%
43	Servicenow, Inc	NOW	0.880%
44	Autozone Inc Snr S* Ice	AZO	0.870%
45	Experian Plc Adr	EXPGY	0.800%
46	Procter & Gamble Company	PG	0.770%
47	Spotify Tech. Sa	SPOT:LU	0.770%
48	Corporate Office Properties Trust	OFC	0.740%
49	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.720%
50	Monster Beverage Corp.	MNST	0.690%
51	Coca Cola Co.	KO	0.660%
52	US Foods Holding Corp	USFD	0.660%
53	Medtronic Plc Ordinary Shares	MDT	0.650%
54	Meta Platforms Inc	META	0.580%
55	Relx Plc – Spons Adr	RELX:LN	0.580%
56	M&T Bank Corp	MTB	0.560%
57	Intercontl Hotels	IHG	0.540%
58	Dynatrace Inc	DT	0.520%
59	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	-	0.520%
60	Everest Group Ltd Common Stock	EG	0.510%
61	Reinsurance Group of America, Incorporated	RGA	0.500%
62	Ulta Beauty Inc.	ULTA	0.500%
63	Tjx Cos Inc	TJX	0.490%
64	Netflix, Inc.	NFLX	0.480%
65	Stantec Inc	STN:CA	0.480%
66	Waste Connections Inc Common Stock Cad 0	WCN:CA	0.470%
67	Thermo Fisherscientific Inc.	TMO	0.450%
68	O'Eilly Automotive, Inc.	ORLY	0.400%
69	Hanover Insurance Group Inc	THG	0.280%
70	Net Other Assets	-	0.050%
71	US Dollar	-	-0.070%