Alliance BernsteinAB US L... (LOWV)
AMEX: LOWV
· Real-Time Price · USD
77.14
-0.15 (-0.19%)
At close: Sep 08, 2025, 3:46 PM
77.20
0.08%
After-hours: Sep 08, 2025, 05:50 PM EDT
LOWV Holdings List
As of Sep 9, 2025
The Alliance BernsteinAB US Low Volatility Equity ETF is an equity ETF with a total of 78 individual holdings.
The top holdings are Microsoft at 8.31%, Apple at 4.85%, Alphabet at 3.85%, Broadcom at 3.58%, and Amazon.com at 3.55%.
78
35.30%
equities
147.55M
27.88
0.3900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 498.20 | +0.65% | 24.88K | 8.31% |
| 2 | AAPL | Apple Inc. | 237.88 | -0.76% | 29.98K | 4.85% |
| 3 | GOOG | Alphabet Inc. | 234.16 | -0.43% | 24.28K | 3.85% |
| 4 | AVGO | Broadcom Inc. | 345.65 | +3.21% | 15.87K | 3.58% |
| 5 | AMZN | Amazon.com, Inc... | 235.84 | +1.51% | 22.65K | 3.55% |
| 6 | NVDA | NVIDIA Corporat... | 168.31 | +0.77% | 28.32K | 3.19% |
| 7 | META | Meta Platforms,... | 752.30 | -0.02% | 4.71K | 2.39% |
| 8 | V | Visa Inc. | 342.43 | -0.23% | 9.01K | 2.08% |
| 9 | MCK | McKesson Corpor... | 696.80 | +1.37% | 3.81K | 1.76% |
| 10 | GILD | Gilead Sciences... | 115.88 | +0.72% | 22.43K | 1.74% |
| 11 | AZO | AutoZone, Inc. | 4248.10 | +0.68% | 610 | 1.74% |
| 12 | ORCL | Oracle Corporat... | 238.50 | +2.45% | 10.82K | 1.70% |
| 13 | NOW | ServiceNow, Inc... | 939.98 | +2.86% | 2.72K | 1.68% |
| 14 | INTU | Intuit Inc. | 671.68 | -0.17% | 3.67K | 1.66% |
| 15 | MRK | Merck & Co., In... | 84.11 | -0.71% | 27.43K | 1.57% |
| 16 | JPM | JPMorgan Chase ... | 293.24 | -0.39% | 7.68K | 1.52% |
| 17 | BAC | Bank of America... | 49.48 | -0.58% | 44.41K | 1.49% |
| 18 | ABBV | AbbVie Inc. | 209.94 | -1.23% | 10.34K | 1.48% |
| 19 | AEP | American Electr... | 107.55 | -0.52% | 20.13K | 1.47% |
| 20 | LDOS | Leidos Holdings... | 178.43 | -0.32% | 11.92K | 1.44% |
| 21 | CMPGY | Compass Group P... | 34.46 | -0.09% | 60.46K | 1.41% |
| 22 | TSM | Taiwan Semicond... | 247.19 | +1.55% | 8.56K | 1.41% |
| 23 | LHX | L3Harris Techno... | 273.88 | +0.55% | 7.61K | 1.40% |
| 24 | MA | Mastercard Inco... | 586.91 | +0.46% | 3.36K | 1.32% |
| 25 | BKNG | Booking Holding... | 5569.70 | +1.16% | 355 | 1.32% |
| 26 | SHEL | Shell plc | 71.71 | +0.15% | 27.14K | 1.31% |
| 27 | PM | Philip Morris I... | 162.74 | +0.74% | 11.44K | 1.25% |
| 28 | ADP | Automatic Data ... | 298.43 | +0.83% | 6.01K | 1.20% |
| 29 | LLY | Eli Lilly and C... | 738.59 | +1.56% | 2.43K | 1.19% |
| 30 | AEE | Ameren Corporat... | 100.00 | -0.63% | 17.1K | 1.16% |
| 31 | ADI | Analog Devices,... | 248.98 | +0.77% | 6.89K | 1.15% |
| 32 | CRM | Salesforce, Inc... | 252.32 | +0.62% | 6.59K | 1.11% |
| 33 | SPGI | S&P Global Inc. | 546.00 | +1.48% | 3.05K | 1.10% |
| 34 | TRV | The Travelers C... | 274.48 | -0.27% | 5.75K | 1.07% |
| 35 | BAESY | BAE Systems plc | 97.78 | +1.14% | 15.89K | 1.04% |
| 36 | NYT | The New York Ti... | 58.84 | -0.25% | 25.32K | 1.01% |
| 37 | RELX | RELX Plc | 47.33 | +0.58% | 31.7K | 1.01% |
| 38 | EXPGY | Experian plc | 53.95 | +1.69% | 28.05K | 1.00% |
| 39 | CBOE | Cboe Global Mar... | 234.40 | +0.78% | 6.36K | 1.00% |
| 40 | MDT | Medtronic plc | 92.99 | +0.10% | 15.94K | 1.00% |
| 41 | KO | The Coca-Cola C... | 67.45 | -0.74% | 21.38K | 0.98% |
| 42 | NFLX | Netflix, Inc. | 1244.76 | +0.08% | 1.09K | 0.92% |
| 43 | FI | Fiserv, Inc. | 135.12 | +0.05% | 9.85K | 0.90% |
| 44 | MMC | Marsh & McLenna... | 203.28 | -0.23% | 6.52K | 0.90% |
| 45 | UNH | UnitedHealth Gr... | 320.56 | +1.64% | 4.2K | 0.89% |
| 46 | CL | Colgate-Palmoli... | 84.22 | -1.07% | 14.55K | 0.83% |
| 47 | NICE | NICE Ltd. | 142.95 | +1.81% | 8.49K | 0.80% |
| 48 | SSNC | SS&C Technologi... | 88.87 | +0.08% | 13.37K | 0.80% |
| 49 | CSCO | Cisco Systems, ... | 66.88 | -0.03% | 17.71K | 0.80% |
| 50 | G | Genpact Limited | 44.28 | -1.34% | 24.68K | 0.75% |
| 51 | WTW | Willis Towers W... | 332.24 | +0.90% | 3.31K | 0.73% |
| 52 | ROP | Roper Technolog... | 523.43 | +0.96% | 2.05K | 0.72% |
| 53 | ZTS | Zoetis Inc. | 151.78 | -1% | 6.53K | 0.68% |
| 54 | MSCI | MSCI Inc. | 574.90 | +3.56% | 1.68K | 0.63% |
| 55 | ADBE | Adobe Inc. | 358.66 | +2.78% | 2.45K | 0.58% |
| 56 | CPAY | Corpay, Inc. | 311.47 | -1.64% | 2.62K | 0.56% |
| 57 | MSI | Motorola Soluti... | 478.66 | -0.07% | 1.73K | 0.56% |
| 58 | XOM | Exxon Mobil Cor... | 109.87 | +0.59% | 7.48K | 0.55% |
| 59 | ORLY | O'Reilly Automo... | 106.40 | +1.49% | 7.64K | 0.54% |
| 60 | YUM | Yum! Brands, In... | 147.99 | +2.36% | 5.36K | 0.52% |
| 61 | MTB | M&T Bank Corpor... | 199.38 | -0.1% | 3.86K | 0.52% |
| 62 | EA | Electronic Arts... | 168.06 | -0.33% | 4.55K | 0.52% |
| 63 | TMO | Thermo Fisher S... | 487.83 | -0.97% | 1.55K | 0.52% |
| 64 | WTKWY | Wolters Kluwer ... | 129.80 | +2.18% | 5.9K | 0.51% |
| 65 | J | Jacobs Solution... | 144.81 | -0.42% | 5.05K | 0.49% |
| 66 | VLTO | Veralto Corpora... | 106.87 | +1.10% | 6.92K | 0.49% |
| 67 | GEN | Gen Digital Inc... | 29.91 | +1.39% | 24.69K | 0.49% |
| 68 | THG | The Hanover Ins... | 177.85 | +0.13% | 4.02K | 0.48% |
| 69 | MNST | Monster Beverag... | 63.02 | +0.90% | 11.18K | 0.47% |
| 70 | PG | The Procter & G... | 159.07 | -0.59% | 4.19K | 0.45% |
| 71 | AFG | American Financ... | 137.71 | -0.68% | 4.81K | 0.45% |
| 72 | CDP | COPT Defense Pr... | 30.50 | -0.52% | 20.83K | 0.43% |
| 73 | EXR | Extra Space Sto... | 147.04 | -0.16% | 4.2K | 0.42% |
| 74 | ADT | ADT Inc. | 8.62 | -0.86% | 68.48K | 0.40% |
| 75 | ETN | Eaton Corporati... | 349.59 | +0.16% | 1.7K | 0.40% |
| 76 | CME | CME Group Inc. | 262.58 | +0.24% | 1.94K | 0.34% |
| 77 | RGA | Reinsurance Gro... | 192.21 | -0.54% | 2.34K | 0.30% |
| 78 | EG | Everest Re Grou... | 339.40 | -0.18% | 1.19K | 0.27% |