AB US Low Volatility Equity ETF (LOWV) Holdings
LOWV holdings summary
as of Oct 24, 2026- Holdings
- 70 positions listed
- Top 10 weight
- 40.6% of net assets
- Effective holdings
- 37 equal-weight equivalent
- Largest holding
- AAPL 6.68% Apple Inc.
- Annual turnover
- 21.4% of the portfolio traded
All LOWV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 6.68% | $13.7M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 6.13% | $12.5M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.95% | $12.2M | $3.93T | 29.5 |
| 4 | GOOG | Alphabet Inc. | Communication Services | 5.52% | $11.3M | $4.12T | 16.9 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.72% | $7.6M | $2.70T | 20.1 |
| 6 | AVGO | Broadcom Inc. | Technology | 3.32% | $6.8M | $1.57T | 43.3 |
| 7 | V | Visa Inc. | Financial Services | 2.56% | $5.2M | $755.84B | 34.3 |
| 8 | MRK | Merck & Co., Inc. | Healthcare | 2.36% | $4.8M | $360.08B | 115.8 |
| 9 | CSCO | Cisco Systems, Inc. | Technology | 2.21% | $4.5M | $423.39B | 32.2 |
| 10 | MA | Mastercard Incorporated | Financial Services | 2.17% | $4.4M | $540.87B | 34.0 |
| 11 | MCK | McKesson Corporation | Healthcare | 2.14% | $4.4M | $117.15B | 26.9 |
| 12 | GILD | Gilead Sciences, Inc. | Healthcare | 2.10% | $4.3M | $193.67B | — |
| 13 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.98% | $4.0M | $2.14T | 26.7 |
| 14 | ABBV | AbbVie Inc. | Healthcare | 1.96% | $4.0M | $504.37B | 80.6 |
| 15 | BAC | Bank of America Corporation | Financial Services | 1.86% | $3.8M | $358.24B | 12.2 |
| 16 | LLY | Eli Lilly and Company | Healthcare | 1.84% | $3.8M | $1.12T | 42.2 |
| 17 | L3H | SHELL PLC WI ADR/2 | Energy | 1.70% | $3.5M | — | — |
| 18 | JPM | JPMorgan Chase & Co. | Financial Services | 1.67% | $3.4M | $902.16B | 14.2 |
| 19 | PM | Philip Morris International Inc. | Consumer Defensive | 1.64% | $3.4M | $319.83B | 29.5 |
| 20 | XOM | Exxon Mobil Corporation | Energy | 1.54% | $3.1M | $735.95B | 23.0 |
| 21 | BAESY | BAE Systems PLC | Industrials | 1.45% | $3.0M | — | — |
| 22 | MSI | Motorola Solutions, Inc. | Technology | 1.42% | $2.9M | $76.65B | 36.5 |
| 23 | CL | Colgate-Palmolive Company | Consumer Defensive | 1.40% | $2.9M | $75.02B | 37.1 |
| 24 | AEP | American Electric Power Company, Inc. | Utilities | 1.39% | $2.8M | $69.21B | 22.0 |
| 25 | ADI | Analog Devices, Inc. | Technology | 1.38% | $2.8M | $191.62B | 47.0 |
| 26 | TT | Trane Technologies plc | Industrials | 1.35% | $2.8M | $100.97B | 34.2 |
| 27 | TRV | The Travelers Companies, Inc. | Financial Services | 1.25% | $2.6M | $81.25B | 10.5 |
| 28 | ASML | ASML Holding N.V. | Technology | 1.24% | $2.5M | $632.67B | 40.4 |
| 29 | ADP | Automatic Data Processing, Inc. | Technology | 1.23% | $2.5M | $114.48B | 26.4 |
| 30 | CBOE | Cboe Global Markets, Inc. | Financial Services | 1.18% | $2.4M | $32.89B | 24.6 |
| 31 | AEE | Ameren Corporation | Utilities | 1.03% | $2.1M | $29.37B | 18.7 |
| 32 | SPGI | S&P Global Inc. | Financial Services | 0.99% | $2.0M | $126.66B | 26.1 |
| 33 | KEYS | Keysight Technologies, Inc. | Technology | 0.99% | $2.0M | $56.39B | 44.8 |
| 34 | CMPGY | Compass Group PLC ADR | Consumer Cyclical | 0.97% | $2.0M | — | — |
| 35 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.94% | $1.9M | $41.07B | 19.0 |
| 36 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.94% | $1.9M | $360.32B | 25.8 |
| 37 | NOW | ServiceNow, Inc. | Technology | 0.90% | $1.8M | $146.78B | 88.7 |
| 38 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.87% | $1.8M | $29.30B | 19.5 |
| 39 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.86% | $1.8M | $66.46B | 85.4 |
| 40 | ETN | Eaton Corporation plc | Industrials | 0.85% | $1.7M | $151.92B | 39.8 |
| 41 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.84% | $1.7M | $89.59B | 42.3 |
| 42 | KLAC | KLA Corporation | Technology | 0.80% | $1.6M | $216.29B | 45.3 |
| 43 | RTX | RTX Corporation | Industrials | 0.78% | $1.6M | $261.36B | 34.1 |
| 44 | DT | Dynatrace, Inc. | Technology | 0.77% | $1.6M | $17.66B | 122.2 |
| 45 | SPOT | Spotify Technology S.A | Communication Services | 0.74% | $1.5M | $109.07B | 30.5 |
| 46 | EXPGY | Experian plc PK | Industrials | 0.74% | $1.5M | — | — |
| 47 | WCN | Waste Connections, Inc. | Industrials | 0.72% | $1.5M | $42.24B | 40.6 |
| 48 | NEE | NextEra Energy, Inc. | Utilities | 0.72% | $1.5M | $166.46B | 17.9 |
| 49 | KO | The Coca-Cola Company | Consumer Defensive | 0.71% | $1.4M | $404.01B | 28.2 |
| 50 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.71% | $1.4M | $89.88B | 22.5 |
| 51 | META | Meta Platforms, Inc. | Communication Services | 0.68% | $1.4M | $1.81T | 26.7 |
| 52 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.68% | $1.4M | $162.06B | 27.3 |
| 53 | CDP | COPT Defense Properties | Real Estate | 0.62% | $1.3M | $3.86B | 23.1 |
| 54 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.62% | $1.3M | $72.22B | 28.3 |
| 55 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.61% | $1.3M | $22.06B | 31.4 |
| 56 | RELX | RELX PLC | Industrials | 0.60% | $1.2M | $67.84B | 23.4 |
| 57 | NFLX | Netflix, Inc. | Communication Services | 0.57% | $1.2M | $293.68B | 22.2 |
| 58 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.57% | $1.2M | $24.50B | 35.6 |
| 59 | PG | The Procter & Gamble Company | Consumer Defensive | 0.56% | $1.1M | $370.12B | 24.1 |
| 60 | EG | Everest Group, Ltd. | Financial Services | 0.54% | $1.1M | $14.92B | 8.2 |
| 61 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.52% | $1.1M | $17.42B | 11.7 |
| 62 | ADSK | Autodesk, Inc. | Technology | 0.52% | $1.1M | $50.14B | 31.1 |
| 63 | MDT | Medtronic plc | Healthcare | 0.51% | $1.0M | $121.20B | 23.3 |
| 64 | MTB | M&T Bank Corporation | Financial Services | 0.50% | $1.0M | $31.09B | 11.4 |
| 65 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.49% | $1.0M | $50.47B | 20.5 |
| 66 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.46% | $944,461.55 | $255.13B | 37.1 |
| 67 | LHX | L3Harris Technologies, Inc. | Industrials | 0.45% | $915,420.07 | $46.28B | 25.1 |
| 68 | STN | Stantec Inc | Industrials | 0.43% | $885,356.01 | — | — |
| 69 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.40% | $810,707.14 | $25.35B | 21.6 |
| 70 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.28% | $565,286.21 | $8.11B | 11.2 |
Weights as a percentage of net assets. Value held = weight × net assets ($204.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
LOWV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 35.5% | 15 | AAPL, NVDA, MSFT |
| Financial Services | 15.1% | 13 | V, MA, BAC |
| Healthcare | 12.3% | 8 | MRK, MCK, GILD |
| Consumer Cyclical | 8.4% | 8 | AMZN, CMPGY, YUM |
| Communication Services | 7.5% | 4 | GOOG, SPOT, META |
| Industrials | 7.4% | 9 | BAESY, TT, ETN |
| Consumer Defensive | 5.8% | 6 | PM, CL, MNST |
| Energy | 3.2% | 2 | L3H, XOM |
| Utilities | 3.1% | 3 | AEP, AEE, NEE |
| Real Estate | 1.5% | 2 | DLR, CDP |
Sum of the weights of the holdings in each sector.
LOWV top industries
LOWV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| LRGC | AB Active ETFs | 56.8% | 36 of 69 | 0.48% |
| XCHG | Ab US Equity ETF | 50.9% | 59 of 551 | — |
| JUDO | Janus Henderson U.S. Equity Enhanced Income ETF | 48.7% | 24 of 69 | — |
| ALRG | Allspring LT Large Core ETF | 48.4% | 22 of 52 | — |
| ADME | Aptus Drawdown Managed Equity ETF | 48.2% | 40 of 167 | 0.82% |
| ACIO | Aptus Collared Income Opportunity ETF | 48.0% | 40 of 167 | 0.82% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the LOWV portfolio
AB US Low Volatility Equity ETF holds 70 positions. The ten largest make up 40.6% of the fund and the top 50 89.2%, so it behaves like a portfolio of about 37 equally weighted stocks. The biggest positions are Apple Inc. (6.68%), NVIDIA Corporation (6.13%), Microsoft Corporation (5.95%), Alphabet Inc. (5.52%), Amazon.com, Inc. (3.72%).
By sector, Technology is 35.5%, Financial Services is 15.1%, Healthcare is 12.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: LOWV chart, LOWV performance, LOWV dividends, LOWV valuation, LOWV overview.
LOWV holdings FAQ
How many holdings does LOWV have?
LOWV holds 70 positions as of October 24, 2026.
What are the top 10 holdings of LOWV?
The ten largest holdings are Apple Inc. (6.68%), NVIDIA Corporation (6.13%), Microsoft Corporation (5.95%), Alphabet Inc. (5.52%), Amazon.com, Inc. (3.72%), Broadcom Inc. (3.32%), Visa Inc. (2.56%), Merck & Co., Inc. (2.36%), Cisco Systems, Inc. (2.21%), Mastercard Incorporated (2.17%). Together they are 40.6% of the fund.
What percentage of LOWV is Apple Inc.?
Apple Inc. is the largest holding at 6.68% of net assets, about $13.7M of the fund's $204.5M.
Which sector is the largest in LOWV?
Technology is the largest sector at 35.5%, followed by Financial Services (15.1%) and Healthcare (12.3%), based on the sectors of the individual holdings.
How concentrated is LOWV?
The top 10 holdings are 40.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) LOWV behaves like a portfolio of about 37 equally weighted stocks.