LOWV holdings

All 74 positions of AB US Low Volatility Equity ETF.

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Positions

Top 10 weight

42.9%

Effective holdings

34.7

1 / sum of squared weights

In stocks

99.5%

In bonds

0.0%

Outside the US

12.6%

Asset mix

Equity99.5%
Cash0.7%

Sectors

92% of stocks classified

Technology43.1%
Health Care9.5%
Industrials8.6%
Financials8.6%
Consumer Discretionary7.5%
Consumer Staples5.6%
Utilities4.3%
Energy2.4%
Real Estate1.6%
Communication Services0.6%

Countries

United States86.9%
United Kingdom5.1%
Ireland2.8%
Taiwan2.0%
Netherlands0.7%
Jersey0.7%
Canada0.6%
Bermuda0.3%
Israel0.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GOOGAlphabet Inc. Class C Capital Stock	Equity	7.12%	$15M	38,630	US
2	AAPLApple Inc.	Equity	6.52%	$13M	42,695	US
3	MSFTMicrosoft Corp	Equity	6.08%	$12M	27,586	US
4	NVDANvidia Corp	Equity	5.74%	$12M	55,518	US
5	AVGOBroadcom Inc. Common Stock	Equity	4.90%	$10M	22,395	US
6	AMZNAmazon.Com Inc	Equity	3.77%	$7.7M	28,481	US
7	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	2.68%	$5.5M	45,505	US
8	VVISA Inc.	Equity	2.09%	$4.3M	13,111	US
9	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	2.02%	$4.1M	9,844	TW
10	MRKMerck & Co., Inc.	Equity	2.01%	$4.1M	34,680	US
11	GILDGilead Sciences Inc	Equity	1.88%	$3.8M	28,591	US
12	MAMastercard Incorporated	Equity	1.83%	$3.7M	7,580	US
13	ADIAnalog Devices, Inc.	Equity	1.80%	$3.7M	8,911	US
14	BACBank of America Corporation	Equity	1.78%	$3.6M	70,614	US
15	LLYEli Lilly & Co.	Equity	1.77%	$3.6M	3,278	US
16	AEPAmerican Electric Power Company, Inc.	Equity	1.69%	$3.5M	27,263	US
17	LHXL3Harris Technologies, Inc.	Equity	1.68%	$3.4M	10,891	US
18	MCKMcKesson Corporation	Equity	1.56%	$3.2M	4,285	US
19	JPMJPMorgan Chase & Co.	Equity	1.47%	$3.0M	10,010	US
20	PMPhilip Morris International Inc.	Equity	1.46%	$3.0M	16,858	US
21	ABBVABBVIE INC.	Equity	1.45%	$3.0M	13,631	US
22	CBOECboe Global Markets, Inc.	Equity	1.40%	$2.9M	8,594	US
23	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	1.40%	$2.9M	34,016	GB
24	BAESFBAE SYSTEMS PLC ORD	Equity	1.37%	$2.8M	25,558	GB
25	AEEAmeren Corporation	Equity	1.36%	$2.8M	25,789	US
26	CLColgate-Palmolive Company	Equity	1.30%	$2.7M	29,453	US
27	NEENextEra Energy, Inc.	Equity	1.29%	$2.6M	30,348	US
28	TRVThe Travelers Companies, Inc.	Equity	1.20%	$2.5M	8,409	US
29	AZOAutoZone, Inc.	Equity	1.15%	$2.3M	799	US
30	CMPGFCOMPASS GROUP PLC ORD NEW	Equity	1.12%	$2.3M	71,122	GB
31	SPGIS&P Global Inc.	Equity	1.12%	$2.3M	5,383	US
32	NOWSERVICENOW, INC.	Equity	1.08%	$2.2M	17,784	US
33	MSIMotorola Solutions, Inc. New	Equity	1.07%	$2.2M	5,428	US
34	XOMExxonMobil Holdings Corporation	Equity	1.03%	$2.1M	14,533	US
35	MNSTMonster Beverage Corporation	Equity	0.92%	$1.9M	21,420	US
36	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.91%	$1.9M	2,937	US
37	YUMYum! Brands, Inc.	Equity	0.90%	$1.8M	12,460	US
38	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.85%	$1.7M	4,580	US
39	Medtronic PLC	Equity	0.84%	$1.7M	23,224	IE
40	DLRDigital Realty Trust, Inc.	Equity	0.82%	$1.7M	8,824	US
41	PGProcter & Gamble Company	Equity	0.81%	$1.7M	11,556	US
42	Trane Technologies PLC	Equity	0.74%	$1.5M	3,342	IE
43	Eaton Corp PLC	Equity	0.73%	$1.5M	3,731	IE
44	ULTAUlta Beauty, Inc. Common Stock	Equity	0.73%	$1.5M	2,922	US
45	ASML Holding NV	Equity	0.72%	$1.5M	916	NL
46	EXPGYEXPERIAN PLC S/ADR	Equity	0.72%	$1.5M	42,501	JE
47	MRSHMarsh	Equity	0.70%	$1.4M	8,958	US
48	TMOThermo Fisher Scientific, Inc.	Equity	0.66%	$1.4M	2,747	US
49	ADPAutomatic Data Processing	Equity	0.66%	$1.3M	6,076	US
50	NFLXNetFlix Inc	Equity	0.65%	$1.3M	15,359	US
51	RELXRELX PLC	Equity	0.64%	$1.3M	39,887	GB
52	STNStantec, Inc.	Equity	0.61%	$1.3M	16,605	CA
53	KOCoca-Cola Company	Equity	0.60%	$1.2M	15,575	US
54	INTUIntuit Inc	Equity	0.58%	$1.2M	3,598	US
55	IHGInterContinental Hotels Group Plc	Equity	0.54%	$1.1M	7,181	GB
56	MTBM&T Bank Corp.	Equity	0.53%	$1.1M	5,015	US
57	Willis Towers Watson PLC	Equity	0.52%	$1.1M	4,296	IE
58	USFDUS Foods Holding Corp.	Equity	0.52%	$1.1M	13,084	US
59	LDOSLeidos Holdings, Inc.	Equity	0.50%	$1.0M	8,028	US
60	KLACKLA Corporation Common Stock	Equity	0.49%	$1.0M	525	US
61	THGThe Hanover Insurance Group, Inc.	Equity	0.49%	$995K	5,346	US
62	CDPCOPT Defense Properties	Equity	0.43%	$888K	27,693	US
63	Spotify Technology SA	Equity	0.42%	$859K	1,726	US
64	ORLYO'Reilly Automotive, Inc.	Equity	0.42%	$855K	9,839	US
65	AFGAmerican Financial Group, Inc.	Equity	0.40%	$811K	6,250	US
66	Alliance Bernstein	Cash	0.39%	$794K	793,510	US
67	JJacobs Solutions Inc.	Equity	0.38%	$786K	6,556	US
68	Alliance Bernstein	Cash	0.35%	$714K	713,770	US
69	CMECME Group Inc.	Equity	0.34%	$690K	2,524	US
70	Everest Group Ltd	Equity	0.33%	$681K	2,103	BM
71	NICENICE Ltd	Equity	0.32%	$661K	7,136	IL
72	EXRExtra Space Storage, Inc.	Equity	0.31%	$643K	4,458	US
73	RGAReinsurance Group of America, Incorporated	Equity	0.30%	$607K	3,024	US
74	ADTADT Inc.	Equity	0.28%	$566K	84,335	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	AVGOBroadcom Inc	3.22%	4.90%	+12.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NVDANVIDIA Corp	4.46%	5.74%	+11.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LDOSLeidos Holdings Inc	1.30%	0.50%	−45.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	Trane Technologies PLC	—	0.74%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ASML Holding NV	—	0.72%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ZTSZoetis Inc	0.57%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BKNGBooking Holdings Inc	0.55%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	IHGInterContinental Hotels Group PLC	—	0.54%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	USFDUS Foods Holding Corp	—	0.52%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NFLXNetflix Inc	1.14%	0.65%	−34.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	Spotify Technology SA	—	0.42%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	XOMExxon Mobil Corp	0.74%	1.03%	+52.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	YUMYum! Brands Inc	1.19%	0.90%	−10.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	INTUIntuit Inc	0.84%	0.58%	−11.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BACBank of America Corp	1.53%	1.78%	+16.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NICENice Ltd	0.54%	0.32%	−22.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TSMTaiwan Semiconductor Manufacturing Co Ltd	2.22%	2.02%	−15.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	METAMeta Platforms Inc	1.10%	0.91%	−12.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EXRExtra Space Storage Inc	0.50%	0.31%	−32.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ADTADT Inc	0.46%	0.28%	−25.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DLRDigital Realty Trust Inc	0.67%	0.82%	+17.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SHELShell PLC	1.26%	1.40%	+14.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ADPAutomatic Data Processing Inc	0.55%	0.66%	+20.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MNSTMonster Beverage Corp	0.81%	0.92%	+13.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MAMastercard Inc	1.73%	1.83%	+15.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Everest Group Ltd	0.26%	0.33%	+36.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CLColgate-Palmolive Co	1.29%	1.30%	+14.6%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.