LOWV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	AAPL	Apple IncInfo Tech · Tech Hardware	6.86%	6.9%	42,369	Info Tech	Tech Hardware
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.05%	12.9%	57,556	Info Tech	Semiconductors
Sector and industry · Pro
3	—	Alphabet Inc Series C	5.90%	18.8%	36,808
4	Debt	Microsoft Corp	4.91%	23.7%	25,584
5	AVGO	Broadcom Inc	4.66%	28.4%	23,573
6	AMZN	Amazon.com Inc	3.25%	31.6%	27,635
7	CSCO	Cisco Systems Inc.	2.54%	34.2%	44,795
8	V	Visa Inc. Class A	2.28%	36.5%	12,861
9	MRK	Merck & Co. Inc.	2.15%	38.6%	32,816
10	BAC	Bank Of America Corp.	2.13%	40.7%	69,036
11	—	Taiwan Semi. Mfg. Co., Adr	2.00%	42.7%	9,584
12	MA	Mastercard Incorporated Class A	1.97%	44.7%	7,380
13	GILD	Gilead Sciences Inc	1.85%	46.6%	28,119
14	MCK	Mckesson Corp.1	1.85%	48.4%	4,455
15	ABBV	AbbVie Inc	1.83%	50.2%	14,121
16	AEP	American Electric Power Co Inc	1.80%	52.0%	26,525
17	LLY	Eli Lilly and Company	1.79%	53.8%	3,004
18	—	JPMorgan Chase & Co	1.72%	55.5%	9,780
19	TRV	Travelers Cos., Inc.	1.69%	57.2%	8,897
20	ADI	Analog Devices, Inc.	1.65%	58.9%	8,607
21	PM	Philip Morris International Inc.	1.58%	60.5%	16,448
22	AB	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	1.49%	61.9%	2,961,128
23	—	Shell Plc ADR	1.47%	63.4%	33,256
24	—	ASML Holding NV	1.39%	64.8%	1,535
25	CL	Colgate-Palmolive Co	1.30%	66.1%	28,595
26	—	Harris Corp	1.29%	67.4%	8,541
27	BAES	Bae Systems Plc Sponsored Adr (1 Ads : 4 Ordinary)	1.28%	68.7%	24,328
28	AEE	Ameren Corp.	1.24%	69.9%	21,747
29	XOM	Exxon Mobil Corp	1.21%	71.1%	15,283
30	KLAC	KLA Corp.	1.21%	72.3%	11,015
31	MSI	Motorola Solutions Inc	1.19%	73.5%	5,798
32	TT	Trane Technologies Plc	1.14%	74.7%	4,706
33	SPGI	S&P Global Inc	1.12%	75.8%	5,321
34	NEE	Nextera Energy Inc	1.04%	76.8%	22,972
35	UNH	United Health Group	1.04%	77.9%	4,890
36	YUM	Yum! Brands Inc	0.98%	78.8%	13,152
37	ETN	Eaton Corporation Plc Ordinary Shares	0.97%	79.8%	4,659
38	CMPGY	Compass Group Plc Spon Adr	0.96%	80.8%	63,110
39	CBOE	Cboe Global Markets Inc.	0.95%	81.7%	6,597
40	—	Autozone Inc Snr S* Ice	0.89%	82.6%	607
41	META	Meta Platforms, Inc.	0.88%	83.5%	2,877
42	ADP	Automatic Data Processing, Inc.	0.88%	84.4%	7,216
43	MNST	Monster Beverage Corp.	0.85%	85.2%	17,988
44	PG	The Procter & Gamble Co	0.82%	86.0%	11,138
45	DLR	Digital Realty Trust Inc	0.78%	86.8%	8,654
46	MMC	Marsh & Mclennan Inc	0.78%	87.6%	8,740
47	EXPGY	Experian Plc Adr	0.72%	88.3%	40,531
48	—	Spotify Tech. Sa	0.69%	89.0%	2,936
49	OFC	Corporate Office Properties Trust	0.66%	89.7%	34,985
50	KO	The Coca-Cola Company	0.62%	90.3%	15,255
More holdings · Pro

Not reported for this fund: market value, share changes.

FundXLS Pro

See the other 22 holdings of LOWV

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

LOWV ETF All Holdings

LOWV holdings total 76 positions. The top 10 holdings account for 40.7% of the fund, led by Apple Inc at 6.9%, Nvidia Corp at 6.0%, Alphabet Inc series C at 5.9%.

LOWV portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Information Technology at 34.7%.

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

72 of 76 holdings

Sector

Industry

Sort By

1
Apple Inc
AAPLInformation Technology
6.86%
2
Nvidia Corp
NVDAInformation Technology
6.05%
3
Alphabet Inc series C
GOOGCommunication Services
5.90%
4
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
4.91%
5
Broadcom Inc
AVGOInformation Technology
4.66%
6
Amazon.Com Inc
AMZNUnknown
3.25%
7
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.54%
8
Visa Inc. Class A ( V )
VInformation Technology
2.28%
9
Merck & Co. Inc.
MRKHealth Care
2.15%
10
Bank Of America Corp.
BACUnknown
2.13%
11
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology
2.00%
12
Mastercard Incorporated Class 'A'
MAFinancials
1.97%
13
Gilead Sciences Inc
GILDHealth Care
1.85%
14
Mckesson Corp.1
MCKHealth Care
1.85%
15
Abbvie Inc Health Care
ABBVHealth Care
1.83%
16
American Electric Power Co Inc
AEPUnknown
1.80%
17
Eli Lilly And Company
LLYHealth Care
1.79%
18
Jp Morgan Chase & Co
JPM:USFinancials
1.72%
19
Travelers Cos., Inc.
TRVFinancials
1.69%
20
Analog Devices, Inc.
ADIUnknown
1.65%
21
Philip Morris International Inc.
PMConsumer Staples
1.58%
22
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
Other
1.49%
23
Shell Plc ADR
SHEL:LNEnergy
1.47%
24
ASML Holding NV
ASML:ASInformation Technology
1.39%
25
Colgate-Palmolive Co
CLConsumer Staples
1.30%
26
Harris Corporation
LHXIndustrials
1.29%
27
Bae Systems Plc Sponsored Adr (1 Ads : 4 Ordinary)
BAES:LNUnknown
1.28%
28
Ameren Corp.
AEEUnknown
1.24%
29
Exxon Mobil Corp
XOMEnergy
1.21%
30
Kla Corp. Com
KLACInformation Technology
1.21%
31
Motorola Solutions Inc
MSIInformation Technology
1.19%
32
Trane Technologies Plc Common Stock
TTIndustrials
1.14%
33
S&P Global Inc
SPGIFinancials
1.12%
34
Nextera Energy Inc
NEEUtilities
1.04%
35
United Health Group
UNHHealth Care
1.04%
36
Yum! Brands Inc
YUMConsumer Discretionary
0.98%
37
Eaton Corporation Plc Ordinary Shares
ETNIndustrials
0.97%
38
Compass Group Plc Spon Adr
CMPGYIndustrials
0.96%
39
Cboe Global Markets Inc.
CBOEFinancials
0.95%
40
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.89%
41
Meta Platforms, Inc.
METACommunication Services
0.88%
42
Automatic Data Processing, Inc.
ADPUnknown
0.88%
43
Monster Beverage Corp.
MNSTConsumer Staples
0.85%
44
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
0.82%
45
Digital Realty Trust Inc
DLRReal Estate
0.78%
46
Marsh & Mclennan Inc
MMCFinancials
0.78%
47
Experian Plc Adr
EXPGYUnknown
0.72%
48
Spotify Tech. Sa
SPOT:LUUnknown
0.69%
49
Corporate Office Properties Trust
OFCReal Estate
0.66%
50
The Coca-Cola Company
KOConsumer Staples
0.62%
51
U.S. Foods Holding Corp.
USFDConsumer Staples
0.61%
52
Medtronic Plc
MDT:IEHealth Care
0.61%
53
Willis Towers Watson Plc
WLTWIndustrials
0.61%
54
M&t Bank Corp.
MTBFinancials
0.60%
55
Keysight Technologies Inc
KEYSInformation Technology
0.59%
56
Servicenow, Inc.
NOWInformation Technology
0.59%
57
Relx Plc, ADR
RELX:LNCommunication Services
0.55%
58
Intercontl Hotels
IHGUnknown
0.54%
59
Reinsurance Group Of America Inc.
RGAFinancials
0.50%
60
Waste Connections Inc
WCN:CAIndustrials
0.50%
61
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.48%
62
Stantec Inc
STN:CAIndustrials
0.45%
63
Thermo Fisher Scientific Inc
TMOHealth Care
0.43%
64
Netflix Inc
NFLXCommunication Services
0.42%
65
Oreilly Automotive Inc
ORLYConsumer Discretionary
0.41%
66
The Tjx Companies Inc. Com
TJXConsumer Discretionary
0.40%
67
Intuit, Inc.
INTUInformation Technology
0.39%
68
Everest Group Ltd Common Stock
EGFinancials
0.39%
69
Extra Space Storage Inc. Reit
EXRReal Estate
0.32%
70
Hanover Insurance Group Inc
THGFinancials
0.28%
71
Net Other Assets
Other
0.03%
72
US Dollar
Other
0.01%

#	Company	Ticker	Weight
1	Apple Inc	AAPL	6.860%
2	Nvidia Corp	NVDA	6.050%
3	Alphabet Inc series C	GOOG	5.900%
4	Microsoft Corp 4.100 Feb 06 37	MSFT	4.910%
5	Broadcom Inc	AVGO	4.660%
6	Amazon.Com Inc	AMZN	3.250%
7	Cisco Systems Inc. - Ordinary Shares	CSCO	2.540%
8	Visa Inc. Class A ( V )	V	2.280%
9	Merck & Co. Inc.	MRK	2.150%
10	Bank Of America Corp.	BAC	2.130%
11	Taiwan Semi. Mfg. Co., Adr	TSM:TW	2.000%
12	Mastercard Incorporated Class 'A'	MA	1.970%
13	Gilead Sciences Inc	GILD	1.850%
14	Mckesson Corp.1	MCK	1.850%
15	Abbvie Inc Health Care	ABBV	1.830%
16	American Electric Power Co Inc	AEP	1.800%
17	Eli Lilly And Company	LLY	1.790%
18	Jp Morgan Chase & Co	JPM:US	1.720%
19	Travelers Cos., Inc.	TRV	1.690%
20	Analog Devices, Inc.	ADI	1.650%
21	Philip Morris International Inc.	PM	1.580%
22	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	-	1.490%
23	Shell Plc ADR	SHEL:LN	1.470%
24	ASML Holding NV	ASML:AS	1.390%
25	Colgate-Palmolive Co	CL	1.300%
26	Harris Corporation	LHX	1.290%
27	Bae Systems Plc Sponsored Adr (1 Ads : 4 Ordinary)	BAES:LN	1.280%
28	Ameren Corp.	AEE	1.240%
29	Exxon Mobil Corp	XOM	1.210%
30	Kla Corp. Com	KLAC	1.210%
31	Motorola Solutions Inc	MSI	1.190%
32	Trane Technologies Plc Common Stock	TT	1.140%
33	S&P Global Inc	SPGI	1.120%
34	Nextera Energy Inc	NEE	1.040%
35	United Health Group	UNH	1.040%
36	Yum! Brands Inc	YUM	0.980%
37	Eaton Corporation Plc Ordinary Shares	ETN	0.970%
38	Compass Group Plc Spon Adr	CMPGY	0.960%
39	Cboe Global Markets Inc.	CBOE	0.950%
40	Autozone Inc Snr S* Ice	AZO	0.890%
41	Meta Platforms, Inc.	META	0.880%
42	Automatic Data Processing, Inc.	ADP	0.880%
43	Monster Beverage Corp.	MNST	0.850%
44	Procter & Gamble Co/The Pg Us Equity	PG	0.820%
45	Digital Realty Trust Inc	DLR	0.780%
46	Marsh & Mclennan Inc	MMC	0.780%
47	Experian Plc Adr	EXPGY	0.720%
48	Spotify Tech. Sa	SPOT:LU	0.690%
49	Corporate Office Properties Trust	OFC	0.660%
50	The Coca-Cola Company	KO	0.620%
51	U.S. Foods Holding Corp.	USFD	0.610%
52	Medtronic Plc	MDT:IE	0.610%
53	Willis Towers Watson Plc	WLTW	0.610%
54	M&t Bank Corp.	MTB	0.600%
55	Keysight Technologies Inc	KEYS	0.590%
56	Servicenow, Inc.	NOW	0.590%
57	Relx Plc, ADR	RELX:LN	0.550%
58	Intercontl Hotels	IHG	0.540%
59	Reinsurance Group Of America Inc.	RGA	0.500%
60	Waste Connections Inc	WCN:CA	0.500%
61	Ulta Beauty Inc.	ULTA	0.480%
62	Stantec Inc	STN:CA	0.450%
63	Thermo Fisher Scientific Inc	TMO	0.430%
64	Netflix Inc	NFLX	0.420%
65	Oreilly Automotive Inc	ORLY	0.410%
66	The Tjx Companies Inc. Com	TJX	0.400%
67	Intuit, Inc.	INTU	0.390%
68	Everest Group Ltd Common Stock	EG	0.390%
69	Extra Space Storage Inc. Reit	EXR	0.320%
70	Hanover Insurance Group Inc	THG	0.280%
71	Net Other Assets	-	0.030%
72	US Dollar	-	0.010%