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Alliance Bernstein - AB US Low Volatility Equity (LOWV) ETF Holdings & Analysis
ETFOther
$83.42+0.00%
52-week range$83.42
$71.99$84.85
What LOWV does
An actively managed portfolio of primarily US large-cap equity companies that seeks long-term growth of capital
Fund profile
Category
Other
AUM
$202.18M
Holdings
10
52-week high
$84.85
52-week low
$71.99
Top holdings
| Holding | Weight | |
|---|---|---|
| APPLE INC COMMON STOCK USD.00001 | 6.68% | |
| NVIDIA CORP COMMON STOCK USD.001 | 6.32% | |
| MICROSOFT CORP COMMON STOCK USD.00000625 | 5.83% | |
| ALPHABET INC CL C COMMON STOCK USD.001 | 5.73% | |
| BROADCOM INC COMMON STOCK | 4.23% | |
| AMAZON.COM INC COMMON STOCK USD.01 | 3.57% | |
| MERCK + CO. INC. COMMON STOCK USD.5 | 2.38% | |
| CISCO SYSTEMS INC COMMON STOCK USD.001 | 2.38% | |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 2.33% | |
| MASTERCARD INC A COMMON STOCK USD.0001 | 2.08% |
Sector allocation
| Communication Services | 8.17% |
| Consumer Cyclical | 8.77% |
| Consumer Defensive | 5.86% |
| Energy | 2.72% |
| Financial Services | 15.44% |
| Healthcare | 11.46% |
| Industrials | 6.92% |
| Real Estate | 1.80% |
| Technology | 34.97% |
| Utilities | 3.89% |
Geographic allocation
| United States | 84.62% |
| United Kingdom | 5.77% |
| Ireland | 3.69% |
| Taiwan | 1.93% |
| Netherlands | 1.29% |
| Canada | 0.96% |
| Sweden | 0.78% |
| Bermuda | 0.51% |
| Other | 0.44% |
PortView Portfolio Insights
PortView analyzes how LOWV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze LOWV in PortView →Related securities
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Frequently asked questions
- What does LOWV track?
- LOWV is the Alliance Bernstein - AB US Low Volatility Equity ETF, a Other ETF.
- What is the expense ratio of LOWV?
- Expense ratio data for LOWV is shown on the page when available from our data provider.
- What are the largest holdings in LOWV?
- Top holdings include AAPL, NVDA, MSFT, GOOG, AVGO.
- How can PortView analyze LOWV overlap with other ETFs?
- PortView computes the holdings overlap between LOWV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.