LOWV ETF largest sector is Information Technology at 37.5% as of Aug 6, 2026

LOWV ETF largest sector is Information Technology at 37.5% as of Aug 6, 2026
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Information Technology is LOWV's largest sector at 37.5% of the fund as of Aug 6, 2026. LOWV is AB US Low Volatility Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

LOWV ETF Sector Allocation

LOWV sector allocation breaks down across Information Technology (37.5%), Financials (11.9%), Health Care (11.1%), Communication Services (7.8%), Consumer Discretionary (7.0%). Across 72 holdings, this breakdown reveals the ETF's investment focus and diversification.

LOWV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

LOWV by country shows geographic exposure. LOWV overlap reveals how sector exposure compares with other funds.

LOWV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.47%
  • 2Financials
    11.95%
  • 3Health Care
    11.06%
  • 4Communication Services
    7.84%
  • 5Consumer Discretionary
    7.00%
  • 6Industrials
    5.91%
  • 7Consumer Staples
    5.65%
  • 8Utilities
    3.70%
  • 9Energy
    2.52%
  • 10Real Estate
    1.75%

Industry Breakdown (Top 15)

Semiconductors
15.3%
5 holdings
Pharmaceuticals
7.2%
4 holdings
Internet Content & Information
6.8%
2 holdings
Application Software
6.8%
3 holdings
Technology Hardware, Storage & Peripherals
6.3%
1 holding
Diversified Banks
4.4%
3 holdings
Internet & Direct Marketing Retail
3.8%
1 holding
Electric Utilities
3.7%
3 holdings
Data Processing & Outsourced Services
3.2%
2 holdings
Networking Equipment
2.6%
1 holding
Household Products
2.1%
2 holdings
Diversified Capital Markets
2.0%
1 holding
Financial Exchanges & Data
1.9%
2 holdings
Health Care Distributors
1.9%
1 holding
Specialized REITs
1.8%
3 holdings