# LOWV holdings: all 72 positions

> All 72 LOWV holdings with weights, as of May 31, 2026. The top 3 are GOOG 7.12%, AAPL 6.52% and MSFT 6.08%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1496608/000141036826074964/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Alphabet Inc | GOOG | 7.12% |
| 2 | Apple Inc | AAPL | 6.52% |
| 3 | Microsoft Corp | MSFT | 6.08% |
| 4 | NVIDIA Corp | NVDA | 5.74% |
| 5 | Broadcom Inc | AVGO | 4.90% |
| 6 | Amazon.com Inc | AMZN | 3.77% |
| 7 | Cisco Systems Inc | CSCO | 2.68% |
| 8 | Visa Inc | V | 2.09% |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.02% |
| 10 | Merck & Co Inc | MRK | 2.02% |
| 11 | Gilead Sciences Inc | GILD | 1.88% |
| 12 | Mastercard Inc | MA | 1.83% |
| 13 | Analog Devices Inc | ADI | 1.80% |
| 14 | Bank of America Corp | BAC | 1.78% |
| 15 | Eli Lilly & Co | LLY | 1.77% |
| 16 | American Electric Power Co Inc | AEP | 1.69% |
| 17 | L3Harris Technologies Inc | LHX | 1.68% |
| 18 | McKesson Corp | MCK | 1.56% |
| 19 | JPMorgan Chase & Co | JPM | 1.47% |
| 20 | Philip Morris International Inc | PM | 1.46% |
| 21 | AbbVie Inc | ABBV | 1.45% |
| 22 | Cboe Global Markets Inc | CBOE | 1.40% |
| 23 | Shell PLC | SHEL | 1.40% |
| 24 | BAE Systems PLC | BAESY | 1.37% |
| 25 | Ameren Corp | AEE | 1.36% |
| | Cash and other net assets | | 0.45% |

The largest 25 of 72 positions are shown. All of them: https://etfiq.com/funds/lowv/holdings/lowv-holdings.csv (CSV) or https://etfiq.com/data/books/lowv.json (JSON).

Fund page: https://etfiq.com/funds/lowv

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