Fund holdings · AB US Low Volatility Equity ETF

LOWV holdings: all 72 positions

LOWV held 72 positions as of May 31, 2026. Alphabet Inc is the largest at 7.12%; the top 10 are 42.9% of the fund.

How much of the fund each position is · one bar per position, largest first
GOOG 7.12%72 positionsADT 0.28%
42.9%
top 10 together
7.12%
largest position
38
positions under 1%

Every position

72 of 72 · click a column to sort
LOWV’s 72 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Alphabet IncGOOG7.12%
2Apple IncAAPL6.52%
3Microsoft CorpMSFT6.08%
4NVIDIA CorpNVDA5.74%
5Broadcom IncAVGO4.90%
6Amazon.com IncAMZN3.77%
7Cisco Systems IncCSCO2.68%
8Visa IncV2.09%
9Taiwan Semiconductor Manufacturing Co LtdTSM2.02%
10Merck & Co IncMRK2.02%
11Gilead Sciences IncGILD1.88%
12Mastercard IncMA1.83%
13Analog Devices IncADI1.80%
14Bank of America CorpBAC1.78%
15Eli Lilly & CoLLY1.77%
16American Electric Power Co IncAEP1.69%
17L3Harris Technologies IncLHX1.68%
18McKesson CorpMCK1.56%
19JPMorgan Chase & CoJPM1.47%
20Philip Morris International IncPM1.46%
21AbbVie IncABBV1.45%
22Cboe Global Markets IncCBOE1.40%
23Shell PLCSHEL1.40%
24BAE Systems PLCBAESY1.37%
25Ameren CorpAEE1.36%
26Colgate-Palmolive CoCL1.30%
27NextEra Energy IncNEE1.29%
28Travelers Cos Inc/TheTRV1.20%
29AutoZone IncAZO1.15%
30Compass Group PLC1.12%
31S&P Global IncSPGI1.12%
32ServiceNow IncNOW1.08%
33Motorola Solutions IncMSI1.07%
34Exxon Mobil CorpXOM1.03%
35Monster Beverage CorpMNST0.92%
36Meta Platforms IncMETA0.91%
37Yum! Brands IncYUM0.90%
38UnitedHealth Group IncUNH0.85%
39Medtronic PLC0.84%
40Digital Realty Trust IncDLR0.82%
41Procter & Gamble Co/ThePG0.81%
42Trane Technologies PLC0.74%
43Eaton Corp PLC0.73%
44Ulta Beauty IncULTA0.73%
45ASML Holding NV0.72%
46Experian PLCEXPGY0.72%
47Marsh & McLennan Cos IncMRSH0.70%
48Thermo Fisher Scientific IncTMO0.66%
49Automatic Data Processing IncADP0.66%
50Netflix IncNFLX0.65%
51Relx PlcRELX0.64%
52Stantec IncSTN0.61%
53Coca-Cola Co/TheKO0.60%
54Intuit IncINTU0.58%
55InterContinental Hotels Group PLC0.54%
56M&T Bank CorpMTB0.53%
57Willis Towers Watson PLC0.53%
58US Foods Holding CorpUSFD0.52%
59Leidos Holdings IncLDOS0.50%
60KLA CorpKLAC0.49%
61Hanover Insurance Group Inc/TheTHG0.49%
62COPT Defense PropertiesCDP0.43%
63Spotify Technology SA0.42%
64O'Reilly Automotive IncORLY0.42%
65American Financial Group Inc/OHAFG0.40%
66Jacobs Solutions IncJ0.38%
67CME Group IncCME0.34%
68Everest Group Ltd0.33%
69Nice LtdNICE0.32%
70Extra Space Storage IncEXR0.32%
71Reinsurance Group of America IncRGA0.30%
72ADT IncADT0.28%
Cash and other net assets0.45%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions72
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together42.9%
Cash and other net assets0.45%

By country

United States86.9%
United Kingdom5.1%
Ireland2.8%
Taiwan2.0%
Netherlands0.7%
Jersey0.7%
Other1.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of LOWV, data as of May 31, 2026. https://etfiq.com/funds/lowv/holdings/

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