LOWV holdings
AB US Low Volatility Equity ETF
Positions
74 stored of 74 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | US02079K1079 | 02079K107 | 7.115% | $14.5M | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc | US0378331005 | 037833100 | 6.519% | $13.3M | Equity (common) | Corporate | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 594918104 | 6.077% | $12.4M | Equity (common) | Corporate | United States | USD |
| 4 | NVIDIA Corp | US67066G1040 | 67066G104 | 5.736% | $11.7M | Equity (common) | Corporate | United States | USD |
| 5 | Broadcom Inc | US11135F1012 | 11135F101 | 4.896% | $10.0M | Equity (common) | Corporate | United States | USD |
| 6 | Amazon.com Inc | US0231351067 | 023135106 | 3.772% | $7.7M | Equity (common) | Corporate | United States | USD |
| 7 | Cisco Systems Inc | US17275R1023 | 17275R102 | 2.681% | $5.5M | Equity (common) | Corporate | United States | USD |
| 8 | Visa Inc | US92826C8394 | 92826C839 | 2.094% | $4.3M | Equity (common) | Corporate | United States | USD |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 2.016% | $4.1M | Equity (common) | Corporate | Taiwan | USD |
| 10 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 2.015% | $4.1M | Equity (common) | Corporate | United States | USD |
| 11 | Gilead Sciences Inc | US3755581036 | 375558103 | 1.881% | $3.8M | Equity (common) | Corporate | United States | USD |
| 12 | Mastercard Inc | US57636Q1040 | 57636Q104 | 1.832% | $3.7M | Equity (common) | Corporate | United States | USD |
| 13 | Analog Devices Inc | US0326541051 | 032654105 | 1.804% | $3.7M | Equity (common) | Corporate | United States | USD |
| 14 | Bank of America Corp | US0605051046 | 060505104 | 1.783% | $3.6M | Equity (common) | Corporate | United States | USD |
| 15 | Eli Lilly & Co | US5324571083 | 532457108 | 1.772% | $3.6M | Equity (common) | Corporate | United States | USD |
| 16 | American Electric Power Co Inc | US0255371017 | 025537101 | 1.690% | $3.5M | Equity (common) | Corporate | United States | USD |
| 17 | L3Harris Technologies Inc | US5024311095 | 502431109 | 1.680% | $3.4M | Equity (common) | Corporate | United States | USD |
| 18 | McKesson Corp | US58155Q1031 | 58155Q103 | 1.557% | $3.2M | Equity (common) | Corporate | United States | USD |
| 19 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 1.466% | $3.0M | Equity (common) | Corporate | United States | USD |
| 20 | Philip Morris International Inc | US7181721090 | 718172109 | 1.463% | $3.0M | Equity (common) | Corporate | United States | USD |
| 21 | AbbVie Inc | US00287Y1091 | 00287Y109 | 1.452% | $3.0M | Equity (common) | Corporate | United States | USD |
| 22 | Cboe Global Markets Inc | US12503M1080 | 12503M108 | 1.403% | $2.9M | Equity (common) | Corporate | United States | USD |
| 23 | Shell PLC | US7802593050 | 780259305 | 1.400% | $2.9M | Equity (common) | Corporate | United Kingdom | USD |
| 24 | BAE Systems PLC | US05523R1077 | 05523R107 | 1.367% | $2.8M | Equity (common) | Corporate | United Kingdom | USD |
| 25 | Ameren Corp | US0236081024 | 023608102 | 1.362% | $2.8M | Equity (common) | Corporate | United States | USD |
| 26 | Colgate-Palmolive Co | US1941621039 | 194162103 | 1.299% | $2.7M | Equity (common) | Corporate | United States | USD |
| 27 | NextEra Energy Inc | US65339F1012 | 65339F101 | 1.292% | $2.6M | Equity (common) | Corporate | United States | USD |
| 28 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 1.201% | $2.5M | Equity (common) | Corporate | United States | USD |
| 29 | AutoZone Inc | US0533321024 | 053332102 | 1.148% | $2.3M | Equity (common) | Corporate | United States | USD |
| 30 | Compass Group PLC | US20449X4016 | 20449X401 | 1.121% | $2.3M | Equity (common) | Corporate | United Kingdom | USD |
| 31 | S&P Global Inc | US78409V1044 | 78409V104 | 1.117% | $2.3M | Equity (common) | Corporate | United States | USD |
| 32 | ServiceNow Inc | US81762P1021 | 81762P102 | 1.082% | $2.2M | Equity (common) | Corporate | United States | USD |
| 33 | Motorola Solutions Inc | US6200763075 | 620076307 | 1.071% | $2.2M | Equity (common) | Corporate | United States | USD |
| 34 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 1.033% | $2.1M | Equity (common) | Corporate | United States | USD |
| 35 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.923% | $1.9M | Equity (common) | Corporate | United States | USD |
| 36 | Meta Platforms Inc | US30303M1027 | 30303M102 | 0.909% | $1.9M | Equity (common) | Corporate | United States | USD |
| 37 | Yum! Brands Inc | US9884981013 | 988498101 | 0.902% | $1.8M | Equity (common) | Corporate | United States | USD |
| 38 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 0.852% | $1.7M | Equity (common) | Corporate | United States | USD |
| 39 | Medtronic PLC | IE00BTN1Y115 | Not reported | 0.839% | $1.7M | Equity (common) | Corporate | Ireland | USD |
| 40 | Digital Realty Trust Inc | US2538681030 | 253868103 | 0.820% | $1.7M | Equity (common) | Other | United States | USD |
| 41 | Procter & Gamble Co/The | US7427181091 | 742718109 | 0.812% | $1.7M | Equity (common) | Corporate | United States | USD |
| 42 | Trane Technologies PLC | IE00BK9ZQ967 | Not reported | 0.738% | $1.5M | Equity (common) | Corporate | Ireland | USD |
| 43 | Eaton Corp PLC | IE00B8KQN827 | Not reported | 0.731% | $1.5M | Equity (common) | Corporate | Ireland | USD |
| 44 | Ulta Beauty Inc | US90384S3031 | 90384S303 | 0.728% | $1.5M | Equity (common) | Corporate | United States | USD |
| 45 | ASML Holding NV | USN070592100 | Not reported | 0.723% | $1.5M | Equity (common) | Corporate | Netherlands | USD |
| 46 | Experian PLC | US30215C1018 | 30215C101 | 0.721% | $1.5M | Equity (common) | Corporate | Jersey | USD |
| 47 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 0.701% | $1.4M | Equity (common) | Corporate | United States | USD |
| 48 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 0.662% | $1.4M | Equity (common) | Corporate | United States | USD |
| 49 | Automatic Data Processing Inc | US0530151036 | 053015103 | 0.660% | $1.3M | Equity (common) | Corporate | United States | USD |
| 50 | Netflix Inc | US64110L1061 | 64110L106 | 0.646% | $1.3M | Equity (common) | Corporate | United States | USD |
| 51 | RELX PLC | US7595301083 | 759530108 | 0.640% | $1.3M | Equity (common) | Corporate | United Kingdom | USD |
| 52 | Stantec Inc | CA85472N1096 | 85472N109 | 0.614% | $1.3M | Equity (common) | Corporate | Canada | USD |
| 53 | Coca-Cola Co/The | US1912161007 | 191216100 | 0.602% | $1.2M | Equity (common) | Corporate | United States | USD |
| 54 | Intuit Inc | US4612021034 | 461202103 | 0.584% | $1.2M | Equity (common) | Corporate | United States | USD |
| 55 | InterContinental Hotels Group PLC | US45857P8068 | 45857P806 | 0.544% | $1.1M | Equity (common) | Corporate | United Kingdom | USD |
| 56 | M&T Bank Corp | US55261F1049 | 55261F104 | 0.530% | $1.1M | Equity (common) | Corporate | United States | USD |
| 57 | Willis Towers Watson PLC | IE00BDB6Q211 | Not reported | 0.525% | $1.1M | Equity (common) | Corporate | Ireland | USD |
| 58 | US Foods Holding Corp | US9120081099 | 912008109 | 0.524% | $1.1M | Equity (common) | Corporate | United States | USD |
| 59 | Leidos Holdings Inc | US5253271028 | 525327102 | 0.502% | $1.0M | Equity (common) | Corporate | United States | USD |
| 60 | KLA Corp | US4824801009 | 482480100 | 0.494% | $1.0M | Equity (common) | Corporate | United States | USD |
| 61 | Hanover Insurance Group Inc/The | US4108671052 | 410867105 | 0.487% | $995K | Equity (common) | Corporate | United States | USD |
| 62 | COPT Defense Properties | US22002T1088 | 22002T108 | 0.434% | $888K | Equity (common) | Other | United States | USD |
| 63 | Spotify Technology SA | LU1778762911 | Not reported | 0.420% | $859K | Equity (common) | Corporate | United States | USD |
| 64 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 0.418% | $855K | Equity (common) | Corporate | United States | USD |
| 65 | American Financial Group Inc/OH | US0259321042 | 025932104 | 0.397% | $811K | Equity (common) | Corporate | United States | USD |
| 66 | Alliance Bernstein AB Fixed Income Shares, Inc. - Government Money Market Portfolio | US0186167484 | 018616748 | 0.388% | $794K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 67 | Jacobs Solutions Inc | US46982L1089 | 46982L108 | 0.384% | $786K | Equity (common) | Corporate | United States | USD |
| 68 | Alliance Bernstein AB Fixed Income Shares, Inc. - Government Money Market Portfolio | US0186167484 | 018616748 | 0.349% | $714K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 69 | CME Group Inc | US12572Q1058 | 12572Q105 | 0.338% | $690K | Equity (common) | Corporate | United States | USD |
| 70 | Everest Group Ltd | BMG3223R1088 | Not reported | 0.333% | $681K | Equity (common) | Corporate | Bermuda | USD |
| 71 | Nice Ltd | US6536561086 | 653656108 | 0.324% | $661K | Equity (common) | Corporate | Israel | USD |
| 72 | Extra Space Storage Inc | US30225T1025 | 30225T102 | 0.315% | $643K | Equity (common) | Other | United States | USD |
| 73 | Reinsurance Group of America Inc | US7593516047 | 759351604 | 0.297% | $607K | Equity (common) | Corporate | United States | USD |
| 74 | ADT Inc | US00090Q1031 | 00090Q103 | 0.277% | $566K | Equity (common) | Corporate | United States | USD |