AB US Low Volatility Equity ETF LOWV

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84.00 USD -1.95 (-2.27%)

Nov 5, 2026, 12:19 PM EST

83.97 Day range 85.47
71.99 52-week range 86.06
YTD
+7.20%
1 year
+7.10%

Alliance Bernstein - AB US Low Volatility Equity ETF

Issuer
Alliance Bernstein
Asset class
Equity
Expense ratio
0.39%
Assets under management
$212.39M
NAV
85.99
Holdings
69
Inception
2023-03-21
Top 10 weight
38.94%

Top holdings

  1. AAPL APPLE INC COMMON STOCK USD.00001 6.43%
  2. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 6.17%
  3. NVDA NVIDIA CORP COMMON STOCK USD.001 5.46%
  4. GOOG ALPHABET INC CL C COMMON STOCK USD.001 4.64%
  5. AMZN AMAZON.COM INC COMMON STOCK USD.01 3.59%
  6. AVGO BROADCOM INC COMMON STOCK 3.11%
  7. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 2.62%
  8. MA MASTERCARD INC A COMMON STOCK USD.0001 2.32%
  9. MRK MERCK + CO. INC. COMMON STOCK USD.5 2.30%
  10. GILD GILEAD SCIENCES INC COMMON STOCK USD.001 2.29%
  11. MCK MCKESSON CORP COMMON STOCK USD.01 2.23%
  12. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 2.12%
  13. LLY ELI LILLY + CO COMMON STOCK 1.99%
  14. ABBV ABBVIE INC COMMON STOCK USD.01 1.94%
  15. BAC BANK OF AMERICA CORP COMMON STOCK USD.01 1.79%
  16. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 1.77%
  17. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 1.75%
  18. PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 1.62%
  19. SHEL SHELL PLC ADR ADR 1.58%
  20. MSI MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 1.53%
  21. CL COLGATE PALMOLIVE CO COMMON STOCK USD1.0 1.46%
  22. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 1.46%
  23. AEP AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 1.44%
  24. BAESY BAE SYSTEMS PLC SPON ADR ADR 1.43%
  25. ADI ANALOG DEVICES INC COMMON STOCK USD.167 1.37%

Sector weights

  • Technology 34.95%
  • Financial Services 15.14%
  • Healthcare 12.94%
  • Consumer Cyclical 8.25%
  • Industrials 7.59%
  • Communication Services 6.67%
  • Consumer Defensive 5.93%
  • Utilities 3.50%
  • Energy 3.43%
  • Real Estate 1.60%

Country weights

  • United States 89.33%
  • United Kingdom 5.43%
  • Taiwan 1.97%
  • Canada 1.29%
  • Netherlands 1.23%
  • Ireland 0.76%

Updated 2026-11-05