AB US Low Volatility Equity ETF (LOWV) is an ETF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOG), representing 6.15% of fund assets.
AB US Low Volatility Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LOWV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
6.15% | $11,607,930.39 | 37,273 |
|
-
MICROSOFT CORP
|
6.02% | $11,361,182.72 | 28,928 |
|
-
Apple Inc.
|
5.39% | $10,177,534.50 | 38,525 |
|
-
NVIDIA CORP
|
4.46% | $8,416,525.00 | 47,500 |
|
-
Broadcom Inc.
|
3.22% | $6,075,284.60 | 19,012 |
|
-
AMAZON COM INC
|
3.18% | $5,993,400.00 | 28,540 |
|
-
ALLIANCE BERNSTEIN
|
2.90% | $5,479,865.20 | 5,479,865 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.22% | $4,191,550.20 | 11,190 |
|
-
GILEAD SCIENCES, INC.
|
2.21% | $4,178,345.40 | 28,052 |
|
-
Merck & Co., Inc.
|
2.18% | $4,106,118.84 | 33,162 |
|
-
MCKESSON CORP
|
2.14% | $4,046,242.26 | 4,098 |
|
-
VISA INC.
|
2.13% | $4,014,235.46 | 12,539 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
2.06% | $3,885,996.40 | 10,660 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
1.85% | $3,489,356.50 | 26,075 |
|
-
CISCO SYSTEMS, INC.
|
1.83% | $3,457,622.44 | 43,514 |
|
-
ELI LILLY & Co
|
1.80% | $3,403,187.65 | 3,235 |
|
-
Mastercard Inc
|
1.73% | $3,261,526.26 | 6,306 |
|
-
ANALOG DEVICES INC
|
1.61% | $3,033,465.54 | 8,526 |
|
-
Philip Morris International Inc.
|
1.60% | $3,011,886.43 | 16,121 |
|
-
AbbVie Inc.
|
1.58% | $2,974,337.28 | 12,816 |
|
-
BANK OF AMERICA CORP /DE/
|
1.53% | $2,883,562.44 | 57,868 |
|
-
JPMORGAN CHASE & CO
|
1.53% | $2,879,576.70 | 9,589 |
|
-
AUTOZONE INC
|
1.52% | $2,876,774.28 | 766 |
|
-
BAE SYSTEMS PLC /FI/
|
1.50% | $2,835,852.00 | 24,447 |
|
-
AMEREN CORP
|
1.48% | $2,794,277.76 | 24,667 |
|
-
NEXTERA ENERGY INC
|
1.44% | $2,721,955.56 | 29,028 |
|
-
Motorola Solutions, Inc.
|
1.33% | $2,501,000.36 | 5,186 |
|
-
Cboe Global Markets, Inc.
|
1.31% | $2,463,698.40 | 8,220 |
|
-
Leidos Holdings, Inc.
|
1.30% | $2,454,376.70 | 14,017 |
|
-
COLGATE PALMOLIVE CO
|
1.29% | $2,437,654.32 | 24,588 |
|
-
TRAVELERS COMPANIES, INC.
|
1.27% | $2,387,947.68 | 7,737 |
|
-
Shell plc
|
1.26% | $2,370,681.88 | 28,388 |
|
-
S&P Global Inc.
|
1.21% | $2,276,565.76 | 5,152 |
|
-
YUM BRANDS INC
|
1.19% | $2,246,281.28 | 13,358 |
|
-
Medtronic plc
|
1.15% | $2,169,223.92 | 22,212 |
|
-
NETFLIX INC
|
1.14% | $2,150,579.04 | 22,346 |
|
-
COMPASS GROUP PLC
|
1.11% | $2,089,574.40 | 68,020 |
|
-
Meta Platforms, Inc.
|
1.10% | $2,079,361.44 | 3,208 |
|
-
Ulta Beauty, Inc.
|
1.01% | $1,910,564.10 | 2,790 |
|
-
PROCTER & GAMBLE Co
|
0.98% | $1,847,560.00 | 11,050 |
|
-
ServiceNow, Inc.
|
0.97% | $1,836,494.03 | 17,003 |
|
-
ALLIANCE BERNSTEIN
|
0.89% | $1,684,720.00 | 1,684,720 |
|
-
INTUIT INC.
|
0.84% | $1,591,944.76 | 3,892 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
0.84% | $1,575,338.64 | 8,436 |
|
-
Monster Beverage Corp
|
0.81% | $1,536,764.80 | 18,016 |
|
-
EXPERIAN PLC
|
0.81% | $1,529,358.46 | 40,642 |
|
-
STANTEC INC
|
0.78% | $1,473,094.83 | 15,879 |
|
-
ExxonMobil Holdings Corp
|
0.74% | $1,389,275.00 | 9,110 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.73% | $1,368,434.86 | 2,626 |
|
-
Eaton Corp plc
|
0.71% | $1,340,530.72 | 3,566 |
Advertisement (320x50)