LOWV ETF largest holding is AAPL at 6.34% as of Aug 6, 2026
AB US Low Volatility Equity ETF
AAPL is LOWV's largest holding at 6.34% of the fund as of Aug 6, 2026. LOWV is AB US Low Volatility Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  A | Apple, IncInfo Tech · Tech Hardware | 6.34% | 6.3% | 42,369 | $13.18M | Info Tech | Tech Hardware |
| 2 |  G | Alphabet Inc. CComm. Services · Interactive Media | 6.16% | 12.5% | 35,558 | $12.81M | Comm. Services | Interactive Media |
| Sector and industry · Pro | ||||||||
| 3 |  N | Nvidia Corp. | 6.07% | 18.6% | 57,556 | $12.62M | ||
| 4 | Debt | Microsoft Corp | 5.63% | 24.2% | 23,974 | $11.69M | ||
| 5 |  A | Broadcom Inc | 4.75% | 28.9% | 23,573 | $9.86M | ||
| 6 |  A | Amazon.com Inc | 3.79% | 32.7% | 28,885 | $7.88M | ||
| 7 |  C | Cisco Systems Inc. | 2.62% | 35.4% | 44,795 | $5.44M | ||
| 8 |  V | Visa Inc Class A | 2.28% | 37.6% | 12,861 | $4.74M | ||
| 9 | — | Bank of America Corp.: | 2.10% | 39.7% | 69,036 | $4.37M | ||
| 10 |  M | Mastercard Inc | 2.03% | 41.8% | 7,380 | $4.21M | ||
| 11 |  M | Merck & Company Inc | 2.03% | 43.8% | 32,816 | $4.21M | ||
| 12 | — | Taiwan Semiconductor - Adr | 1.91% | 45.7% | 9,584 | $3.97M | ||
| 13 |  M | Mckesson Corp. | 1.88% | 47.6% | 4,455 | $3.91M | ||
| 14 | Debt | Kennedy | 1.82% | 49.4% | 3,775,512 | $3.78M | ||
| 15 |  G | Gilead Sciences | 1.78% | 51.2% | 28,119 | $3.70M | ||
| 16 |  J | JPMorgan Chase | 1.69% | 52.9% | 9,780 | $3.51M | ||
| 17 |  L | Eli Lilly & Co. | 1.69% | 54.6% | 3,004 | $3.51M | ||
| 18 |  A | AbbVie Inc. | 1.67% | 56.2% | 14,121 | $3.48M | ||
| 19 |  T | The Travelers Cos, Inc. | 1.64% | 57.9% | 8,897 | $3.40M | ||
| 20 |  A | American Electric Power Co Inc | 1.61% | 59.5% | 26,525 | $3.35M | ||
| 21 |  A | Analog Devices, Inc. | 1.56% | 61.1% | 8,607 | $3.25M | ||
| 22 |  P | Philip Morris International Inc. | 1.50% | 62.6% | 16,448 | $3.11M | ||
| 23 |  S | Shell Plc | 1.40% | 64.0% | 33,256 | $2.92M | ||
| 24 |  B | Bae Systems Plc (adr) | 1.36% | 65.3% | 24,328 | $2.83M | ||
| 25 |  C | Colgate-Palmolive Co | 1.28% | 66.6% | 28,595 | $2.67M | ||
| 26 |  A | Asml Holding Nv Unsponsored Adr Ordinary Shares | 1.24% | 67.8% | 1,535 | $2.58M | ||
| 27 |  M | Motorola Solutions Inc. | 1.22% | 69.0% | 5,798 | $2.54M | ||
| 28 |  L | L3Harris Technologies Inc. | 1.18% | 70.2% | 8,541 | $2.44M | ||
| 29 |  A | Ameren Corp | 1.14% | 71.4% | 21,747 | $2.37M | ||
| 30 |  X | Exxon Mobil Corp. | 1.12% | 72.5% | 15,283 | $2.32M | ||
| 31 |  T | Tt Trane Technologies Plc | 1.10% | 73.6% | 4,706 | $2.28M | ||
| 32 |  S | S&p Global Inc. | 1.05% | 74.6% | 5,321 | $2.18M | ||
| 33 |  K | KLA Corp | 1.02% | 75.7% | 11,015 | $2.12M | ||
| 34 |  C | Compass Group Plc Spon Adr | 1.01% | 76.7% | 63,110 | $2.09M | ||
| 35 |  E | Eaton Corp Plc | 1.00% | 77.7% | 4,659 | $2.08M | ||
| 36 |  U | Unitedhealth Group Inc | 0.97% | 78.6% | 4,890 | $2.02M | ||
| 37 |  Y | Yum! Brands, Inc. | 0.96% | 79.6% | 13,152 | $2.00M | ||
| 38 |  N | Nextera Energy Inc | 0.95% | 80.5% | 22,972 | $1.97M | ||
| 39 |  A | Automatic Data Processing, Inc. | 0.94% | 81.5% | 7,216 | $1.95M | ||
| 40 | — | Autozone Inc Snr S* Ice | 0.90% | 82.4% | 607 | $1.86M | ||
| 41 |  C | Cboe Global Market | 0.90% | 83.3% | 6,597 | $1.88M | ||
| 42 |  M | Monster Beverage Corp. | 0.82% | 84.1% | 17,988 | $1.70M | ||
| 43 |  D | Digital Realty Trust Inc. | 0.81% | 84.9% | 8,654 | $1.69M | ||
| 44 |  M | Marsh & Mclennan Cos Inc | 0.81% | 85.7% | 8,740 | $1.67M | ||
| 45 |  P | Procter & Gamble Company | 0.79% | 86.5% | 11,138 | $1.64M | ||
| 46 |  E | Experian Plc Adr | 0.75% | 87.3% | 40,531 | $1.56M | ||
| 47 |  K | Keysight Technologies Inc. | 0.74% | 88.0% | 4,602 | $1.55M | ||
| 48 |  N | Servicenow, Inc | 0.72% | 88.7% | 12,697 | $1.49M | ||
| 49 | — | Willis Towers Watson Plc Ordinary Shares | 0.68% | 89.4% | 4,186 | $1.42M | ||
| 50 | — | Spotify Tech. Sa | 0.68% | 90.1% | 2,936 | $1.42M | ||
| More holdings · Pro | ||||||||
LOWV ETF All Holdings
LOWV holdings total 72 positions. The top 10 holdings account for 41.8% of the fund, led by Apple, Inc at 6.3%, Alphabet Inc. C at 6.2%, Nvidia Corp. at 6.1%.
LOWV portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Information Technology at 37.5%.
LOWV sectors provide a detailed breakdown. LOWV overlap shows how holdings compare to other funds in your portfolio.
LOWV ETF Holdings
71 of 72 holdings
- 1
Apple, Inc
AAPLInformation Technology6.34% - 2
Alphabet Inc. C
GOOGCommunication Services6.16% - 3
Nvidia Corp.
NVDAInformation Technology6.07% - 4
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology5.63% - 5
Broadcom Inc
AVGOInformation Technology4.75% - 6
Amazon.Com Inc
AMZNConsumer Discretionary3.79% - 7
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology2.62% - 8
Visa Inc Class A
VInformation Technology2.28% - 9
Bank of America Corp.: Financials
BACFinancials2.10% - 10
Mastercard Inc
MAFinancials2.03% - 11
Merck & Company Inc
MRKHealth Care2.03% - 12
Taiwan Semiconductor - Adr
TSM:TWInformation Technology1.91% - 13
Mckesson Corp.
MCKHealth Care1.88% - 14
Kennedy 7% 06/01/31
Other1.82% - 15
Gilead Sciences
GILDHealth Care1.78% - 16
Jpmorgan Chase
JPMFinancials1.69% - 17
Eli Lilly & Co.
LLYHealth Care1.69% - 18
Abbvie Inc.
ABBVHealth Care1.67% - 19
The Travelers Cos, Inc.
TRVFinancials1.64% - 20
American Electric Power Co Inc
AEPUtilities1.61% - 21
Analog Devices, Inc.
ADIInformation Technology1.56% - 22
Philip Morris International Inc.
PMConsumer Staples1.50% - 23
Shell Plc
SHELEnergy1.40% - 24
Bae Systems Plc (adr)
BAESYUnknown1.36% - 25
Colgate-Palmolive Co
CLConsumer Staples1.28% - 26
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology1.24% - 27
Motorola Solutions Inc.
MSIInformation Technology1.22% - 28
L3Harris Technologies Inc.
LHXIndustrials1.18% - 29
Ameren Corporation Utilities
AEEUtilities1.14% - 30
Exxon Mobil Corp.
XOMEnergy1.12% - 31
Tt Trane Technologies Plc
TTIndustrials1.10% - 32
S&p Global Inc.
SPGIFinancials1.05% - 33
Kla Corp
KLACInformation Technology1.02% - 34
Compass Group Plc Spon Adr
CMPGYIndustrials1.01% - 35
Eaton Corp Plc
ETNIndustrials1.00% - 36
Unitedhealth Group Incorporated
UNHHealth Care0.97% - 37
Yum! Brands, Inc.
YUMConsumer Discretionary0.96% - 38
Nextera Energy Inc
NEEUtilities0.95% - 39
Automatic Data Processing, Inc.
ADPInformation Technology0.94% - 40
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.90% - 41
Cboe Global Market
CBOEFinancials0.90% - 42
Monster Beverage Corp.
MNSTConsumer Staples0.82% - 43
Digital Realty Trust Inc.
DLRReal Estate0.81% - 44
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.81% - 45
Procter & Gamble Company
PGConsumer Staples0.79% - 46
Experian Plc Adr
EXPGYUnknown0.75% - 47
Keysight Technologies Inc.
KEYSInformation Technology0.74% - 48
Servicenow, Inc
NOWInformation Technology0.72% - 49
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.68% - 50
Spotify Tech. Sa
SPOT:LUUnknown0.68% - 51
Meta Platform Inc
METACommunication Services0.66% - 52
Coca Cola Co.
KOConsumer Staples0.64% - 53
Corporate Office Properties Trust
OFCReal Estate0.63% - 54
US Foods Holding Corp
USFDConsumer Staples0.62% - 55
Medtronic Plc Ordinary Shares
MDTHealth Care0.62% - 56
M&T Bank Corp
MTBFinancials0.59% - 57
Relx Plc – Spons Adr
RELX:LNCommunication Services0.58% - 58
Intercontl Hotels
IHGUnknown0.54% - 59
Ulta Beauty Inc.
ULTAConsumer Discretionary0.52% - 60
Reinsurance Group of America, Incorporated
RGAFinancials0.49% - 61
Stantec Inc
STN:CAIndustrials0.47% - 62
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.47% - 63
Netflix, Inc.
NFLXCommunication Services0.44% - 64
Intuit, Inc.
INTUInformation Technology0.43% - 65
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.43% - 66
Thermo Fisherscientific Inc.
TMOHealth Care0.42% - 67
Tjx Cos Inc
TJXConsumer Discretionary0.40% - 68
Everest Group Ltd Common Stock
EGFinancials0.37% - 69
Extra Space Storage Inc.
EXRReal Estate0.31% - 70
The Hanover Insurance Group, Inc.
THGFinancials0.28% - 71
Net Other Assets
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 6.340% | ||
| 2 | Alphabet Inc. C | GOOG | 6.160% | ||
| 3 | Nvidia Corp. | NVDA | 6.070% | ||
| 4 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 5.630% | ||
| 5 | Broadcom Inc | AVGO | 4.750% | ||
| 6 | Amazon.Com Inc | AMZN | 3.790% | ||
| 7 | Cisco Systems Inc. - Ordinary Shares | CSCO | 2.620% | ||
| 8 | Visa Inc Class A | V | 2.280% | ||
| 9 | Bank of America Corp.: Financials | BAC | 2.100% | ||
| 10 | Mastercard Inc | MA | 2.030% | ||
| 11 | Merck & Company Inc | MRK | 2.030% | ||
| 12 | Taiwan Semiconductor - Adr | TSM:TW | 1.910% | ||
| 13 | Mckesson Corp. | MCK | 1.880% | ||
| 14 | Kennedy 7% 06/01/31 | - | 1.820% | ||
| 15 | Gilead Sciences | GILD | 1.780% | ||
| 16 | Jpmorgan Chase | JPM | 1.690% | ||
| 17 | Eli Lilly & Co. | LLY | 1.690% | ||
| 18 | Abbvie Inc. | ABBV | 1.670% | ||
| 19 | The Travelers Cos, Inc. | TRV | 1.640% | ||
| 20 | American Electric Power Co Inc | AEP | 1.610% | ||
| 21 | Analog Devices, Inc. | ADI | 1.560% | ||
| 22 | Philip Morris International Inc. | PM | 1.500% | ||
| 23 | Shell Plc | SHEL | 1.400% | ||
| 24 | Bae Systems Plc (adr) | BAESY | 1.360% | ||
| 25 | Colgate-Palmolive Co | CL | 1.280% | ||
| 26 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 1.240% | ||
| 27 | Motorola Solutions Inc. | MSI | 1.220% | ||
| 28 | L3Harris Technologies Inc. | LHX | 1.180% | ||
| 29 | Ameren Corporation Utilities | AEE | 1.140% | ||
| 30 | Exxon Mobil Corp. | XOM | 1.120% | ||
| 31 | Tt Trane Technologies Plc | TT | 1.100% | ||
| 32 | S&p Global Inc. | SPGI | 1.050% | ||
| 33 | Kla Corp | KLAC | 1.020% | ||
| 34 | Compass Group Plc Spon Adr | CMPGY | 1.010% | ||
| 35 | Eaton Corp Plc | ETN | 1.000% | ||
| 36 | Unitedhealth Group Incorporated | UNH | 0.970% | ||
| 37 | Yum! Brands, Inc. | YUM | 0.960% | ||
| 38 | Nextera Energy Inc | NEE | 0.950% | ||
| 39 | Automatic Data Processing, Inc. | ADP | 0.940% | ||
| 40 | Autozone Inc Snr S* Ice | AZO | 0.900% | ||
| 41 | Cboe Global Market | CBOE | 0.900% | ||
| 42 | Monster Beverage Corp. | MNST | 0.820% | ||
| 43 | Digital Realty Trust Inc. | DLR | 0.810% | ||
| 44 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.810% | ||
| 45 | Procter & Gamble Company | PG | 0.790% | ||
| 46 | Experian Plc Adr | EXPGY | 0.750% | ||
| 47 | Keysight Technologies Inc. | KEYS | 0.740% | ||
| 48 | Servicenow, Inc | NOW | 0.720% | ||
| 49 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.680% | ||
| 50 | Spotify Tech. Sa | SPOT:LU | 0.680% | ||
| 51 | Meta Platform Inc | META | 0.660% | ||
| 52 | Coca Cola Co. | KO | 0.640% | ||
| 53 | Corporate Office Properties Trust | OFC | 0.630% | ||
| 54 | US Foods Holding Corp | USFD | 0.620% | ||
| 55 | Medtronic Plc Ordinary Shares | MDT | 0.620% | ||
| 56 | M&T Bank Corp | MTB | 0.590% | ||
| 57 | Relx Plc – Spons Adr | RELX:LN | 0.580% | ||
| 58 | Intercontl Hotels | IHG | 0.540% | ||
| 59 | Ulta Beauty Inc. | ULTA | 0.520% | ||
| 60 | Reinsurance Group of America, Incorporated | RGA | 0.490% | ||
| 61 | Stantec Inc | STN:CA | 0.470% | ||
| 62 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.470% | ||
| 63 | Netflix, Inc. | NFLX | 0.440% | ||
| 64 | Intuit, Inc. | INTU | 0.430% | ||
| 65 | O'Eilly Automotive, Inc. | ORLY | 0.430% | ||
| 66 | Thermo Fisherscientific Inc. | TMO | 0.420% | ||
| 67 | Tjx Cos Inc | TJX | 0.400% | ||
| 68 | Everest Group Ltd Common Stock | EG | 0.370% | ||
| 69 | Extra Space Storage Inc. | EXR | 0.310% | ||
| 70 | The Hanover Insurance Group, Inc. | THG | 0.280% | ||
| 71 | Net Other Assets | - | 0.010% |