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American Century Low Volatility (LVOL) ETF Holdings & Analysis
ETFOther
What LVOL does
This exchange-traded fund (ETF) primarily invests in the common stock of U.S. companies with a market capitalization exceeding $2 billion. Its main objective is to deliver a lower overall portfolio volatility than its benchmark, the S&P 500 Index. To achieve this, the fund utilizes a refined stock selection strategy that expands upon conventional measures of price fluctuations by integrating indicators of asymmetric volatility. It also targets businesses that exhibit consistent cash flow, stable operational performance, and strong financial foundations. As an actively managed ETF, it is specifically designed not to replicate the performance of any particular index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Apple Inc | 4.80% | |
| Microsoft Corp | 4.12% | |
| Alphabet Inc | 3.78% | |
| Johnson & Johnson | 2.56% | |
| Visa Inc | 2.52% | |
| Costco Wholesale Corp | 2.41% | |
| Bristol-Myers Squibb Co | 2.37% | |
| Cisco Systems Inc | 2.29% | |
| Berkshire Hathaway Inc | 2.21% | |
| Accenture PLC | 2.12% |
Sector allocation
| Basic Materials | 3.17% |
| Cash & Others | 2.21% |
| Communication Services | 5.80% |
| Consumer Cyclical | 6.30% |
| Consumer Defensive | 10.05% |
| Energy | 2.95% |
| Financial Services | 16.01% |
| Healthcare | 17.34% |
| Industrials | 10.53% |
| Real Estate | 3.27% |
| Technology | 20.40% |
Geographic allocation
| United States | — |
| Bermuda | — |
| Other | — |
| Ireland | — |
| United Kingdom | — |
| Canada | — |
| Norway | — |
PortView Portfolio Insights
PortView analyzes how LVOL 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 LVOL in PortView →Related securities
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Frequently asked questions
- What does LVOL track?
- LVOL is the American Century Low Volatility ETF, a Other ETF.
- What is the expense ratio of LVOL?
- Expense ratio data for LVOL is shown on the page when available from our data provider.
- What are the largest holdings in LVOL?
- Top holdings include AAPL, MSFT, GOOGL, JNJ, V.
- How can PortView analyze LVOL overlap with other ETFs?
- PortView computes the holdings overlap between LVOL 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.