Alliance Bernstein - AB U... (LOWV)
AMEX: LOWV
· Real-Time Price · USD
76.54
-0.01 (-0.01%)
At close: Aug 18, 2025, 3:59 PM
76.51
-0.04%
After-hours: Aug 18, 2025, 04:05 PM EDT
LOWV Holdings List
As of Aug 12, 2025
The Alliance Bernstein - AB US Low Volatility Equity ETF is an equity ETF with a total of 85 individual holdings.
The top holdings are Microsoft at 8.86%, Apple at 4.68%, NVIDIA at 3.53%, Broadcom at 3.44%, and Amazon.com at 3.24%.
85
35.17%
equities
140.53M
27.38
0.3900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 23.85K | 8.86% |
| 2 | AAPL | Apple Inc. | 230.94 | -0.28% | 28.7K | 4.68% |
| 3 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 27.15K | 3.53% |
| 4 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 15.87K | 3.44% |
| 5 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 20.47K | 3.24% |
| 6 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 21.96K | 3.16% |
| 7 | META | Meta Platforms,... | 767.37 | -2.27% | 4.52K | 2.47% |
| 8 | V | Visa Inc. | 342.66 | -0.53% | 8.63K | 2.07% |
| 9 | INTU | Intuit Inc. | 716.97 | +0.03% | 3.51K | 1.87% |
| 10 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 10.37K | 1.85% |
| 11 | MCK | McKesson Corpor... | 670.97 | -0.31% | 3.65K | 1.74% |
| 12 | GILD | Gilead Sciences... | 117.99 | -0.32% | 19.83K | 1.69% |
| 13 | AZO | AutoZone, Inc. | 4045.33 | +0.96% | 586 | 1.68% |
| 14 | AEP | American Electr... | 110.78 | -1.08% | 19.3K | 1.54% |
| 15 | NOW | ServiceNow, Inc... | 891.96 | +2.85% | 2.46K | 1.53% |
| 16 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 7.36K | 1.51% |
| 17 | MRK | Merck & Co., In... | 84.22 | +0.01% | 26.3K | 1.51% |
| 18 | ADP | Automatic Data ... | 302.67 | +0.29% | 6.79K | 1.48% |
| 19 | CMPGY | Compass Group P... | 34.83 | -1.09% | 57.97K | 1.44% |
| 20 | Alliancebernste... | n/a | n/a | 2.01M | 1.43% | |
| 21 | TSM | Taiwan Semicond... | 241.34 | +1.03% | 8.21K | 1.41% |
| 22 | LHX | L3Harris Techno... | 272.25 | +0.63% | 7.3K | 1.40% |
| 23 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 9.91K | 1.40% |
| 24 | BAC | Bank of America... | 47.91 | +2.08% | 42.58K | 1.39% |
| 25 | PM | Philip Morris I... | 166.51 | +0.19% | 10.97K | 1.33% |
| 26 | SHEL | Shell plc | 71.49 | -0.5% | 26.02K | 1.33% |
| 27 | MA | Mastercard Inco... | 584.15 | +0.42% | 3.23K | 1.32% |
| 28 | CBOE | Cboe Global Mar... | 246.28 | -0.55% | 7.14K | 1.28% |
| 29 | BKNG | Booking Holding... | 5533.94 | +1.46% | 317 | 1.22% |
| 30 | LDOS | Leidos Holdings... | 178.27 | +0.36% | 9.54K | 1.20% |
| 31 | AEE | Ameren Corporat... | 99.99 | -0.57% | 16.39K | 1.18% |
| 32 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 6.32K | 1.08% |
| 33 | ADI | Analog Devices,... | 231.53 | -0.04% | 6.6K | 1.05% |
| 34 | KO | The Coca-Cola C... | 69.17 | -1.08% | 20.5K | 1.03% |
| 35 | BAESY | BAE Systems plc | 97.51 | +1.30% | 15.23K | 1.02% |
| 36 | MDT | Medtronic plc | 92.80 | -0.24% | 15.27K | 1.01% |
| 37 | NYT | The New York Ti... | 59.33 | -1.38% | 24.27K | 0.99% |
| 38 | EXPGY | Experian plc | 51.49 | +0.02% | 26.89K | 0.98% |
| 39 | TRV | The Travelers C... | 264.97 | -0.23% | 5.1K | 0.96% |
| 40 | G | Genpact Limited | 44.05 | +0.90% | 30.74K | 0.95% |
| 41 | SPGI | S&P Global Inc. | 551.06 | -0.97% | 2.38K | 0.94% |
| 42 | MMC | Marsh & McLenna... | 207.66 | +0.22% | 6.25K | 0.91% |
| 43 | FI | Fiserv, Inc. | 137.09 | +0.29% | 9.44K | 0.90% |
| 44 | NICE | NICE Ltd. | 136.95 | +2.85% | 8.14K | 0.86% |
| 45 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 1.87K | 0.83% |
| 46 | RELX | RELX Plc | 47.80 | -0.32% | 23.36K | 0.80% |
| 47 | ADBE | Adobe Inc. | 357.24 | +0.67% | 3.18K | 0.77% |
| 48 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 888 | 0.77% |
| 49 | J | Jacobs Engineer... | 146.84 | -0.75% | 7.22K | 0.76% |
| 50 | PG | The Procter & G... | 155.77 | +0.91% | 6.91K | 0.76% |
| 51 | WTW | Willis Towers W... | 329.66 | -0.25% | 3.17K | 0.74% |
| 52 | DOX.L | Amdocs ltd comm... | n/a | n/a | 11.33K | 0.72% |
| 53 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 4.03K | 0.72% |
| 54 | CL | Colgate-Palmoli... | 84.29 | -0.92% | 11.78K | 0.71% |
| 55 | ROP | Roper Technolog... | 532.54 | +0.55% | 1.77K | 0.67% |
| 56 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 28.57K | 0.64% |
| 57 | STN.TO | Stantec inc com... | n/a | n/a | 8.2K | 0.64% |
| 58 | MSCI | MSCI Inc. | 555.99 | -0.18% | 1.6K | 0.62% |
| 59 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 12.03K | 0.61% |
| 60 | PSA | Public Storage | 280.61 | -0.82% | 2.78K | 0.56% |
| 61 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 7.17K | 0.55% |
| 62 | CPAY | Corpay, Inc. | 316.92 | -0.23% | 2.51K | 0.54% |
| 63 | ORLY | O'Reilly Automo... | 101.39 | -0.15% | 7.33K | 0.54% |
| 64 | MSI | Motorola Soluti... | 461.39 | +0.23% | 1.66K | 0.54% |
| 65 | EA | Electronic Arts... | 169.13 | -3.17% | 4.36K | 0.52% |
| 66 | SSNC | SS&C Technologi... | 86.92 | +0.10% | 8.44K | 0.52% |
| 67 | YUM | Yum! Brands, In... | 149.37 | +0.80% | 5.14K | 0.52% |
| 68 | GEN | Gen Digital Inc... | 31.38 | -0.29% | 23.66K | 0.51% |
| 69 | VLTO | Veralto Corpora... | 106.68 | -0.55% | 6.63K | 0.51% |
| 70 | MTB | M&T Bank Corpor... | 190.61 | +0.28% | 3.7K | 0.49% |
| 71 | MNST | Monster Beverag... | 64.13 | -0.79% | 10.72K | 0.49% |
| 72 | TMO | Thermo Fisher S... | 487.52 | -0.3% | 1.49K | 0.49% |
| 73 | THG | The Hanover Ins... | 169.69 | +0.05% | 3.85K | 0.46% |
| 74 | ADRNY | Koninklijke Aho... | 40.21 | -0.45% | 15.72K | 0.45% |
| 75 | RGA | Reinsurance Gro... | 187.81 | -0.19% | 3.33K | 0.44% |
| 76 | AFG | American Financ... | 130.46 | -0.92% | 4.61K | 0.42% |
| 77 | ETN | Eaton Corporati... | 353.55 | +0.72% | 1.62K | 0.42% |
| 78 | ADT | ADT Inc. | 8.63 | -0.58% | 65.64K | 0.39% |
| 79 | CME | CME Group Inc. | 270.31 | -1.32% | 1.86K | 0.37% |
| 80 | ZTS | Zoetis Inc. | 152.29 | -1.18% | 3.54K | 0.37% |
| 81 | WTKWY | Wolters Kluwer ... | 131.70 | -0.62% | 3.7K | 0.36% |
| 82 | FR | First Industria... | 48.50 | -0.81% | 9.72K | 0.33% |
| 83 | EG | Everest Re Grou... | 331.81 | -0.01% | 1.14K | 0.27% |
| 84 | WMT | Walmart Inc. | 100.68 | +0.68% | 3.37K | 0.25% |
| 85 | Net other asset... | n/a | n/a | 0 | 0.05% |