LOWV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | AB US Low Volatility Equity ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 71 |
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| SEC series ID | S000079472 |
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Positions 1–71 of 71
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GOOGL | Alphabet Inc | 6.153024% | 11,607,930.39 | 37,273 NS |
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| MSFT | Microsoft Corp | 6.022231% | 11,361,182.72 | 28,928 NS |
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| AAPL | Apple Inc | 5.394813% | 10,177,534.5 | 38,525 NS |
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| NVDA | NVIDIA Corp | 4.461354% | 8,416,525 | 47,500 NS |
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| AVGO | Broadcom Inc | 3.220331% | 6,075,284.6 | 19,012 NS |
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| AMZN | Amazon.com Inc | 3.176926% | 5,993,400 | 28,540 NS |
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| Alliance Bernstein | Alliance Bernstein | 2.904716% | 5,479,865.2 | 5,479,865.2 NS |
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| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 2.221818% | 4,191,550.2 | 11,190 NS |
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| GILD | Gilead Sciences Inc | 2.214819% | 4,178,345.4 | 28,052 NS |
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| MRK | Merck & Co Inc | 2.176533% | 4,106,118.84 | 33,162 NS |
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| MCK | McKesson Corp | 2.144795% | 4,046,242.26 | 4,098 NS |
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| V | Visa Inc | 2.127829% | 4,014,235.46 | 12,539 NS |
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| LHX | L3Harris Technologies Inc | 2.059853% | 3,885,996.4 | 10,660 NS |
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| AEP | American Electric Power Co Inc | 1.849606% | 3,489,356.5 | 26,075 NS |
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| CSCO | Cisco Systems Inc | 1.832785% | 3,457,622.44 | 43,514 NS |
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| LLY | Eli Lilly & Co | 1.80393% | 3,403,187.65 | 3,235 NS |
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| MA | Mastercard Inc | 1.72884% | 3,261,526.26 | 6,306 NS |
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| ADI | Analog Devices Inc | 1.607951% | 3,033,465.54 | 8,526 NS |
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| PM | Philip Morris International Inc | 1.596513% | 3,011,886.43 | 16,121 NS |
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| ABBV | AbbVie Inc | 1.576609% | 2,974,337.28 | 12,816 NS |
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| Bank of America Corp | Bank of America Corp | 1.528492% | 2,883,562.44 | 57,868 NS |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 1.526379% | 2,879,576.7 | 9,589 NS |
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| AZO | AutoZone Inc | 1.524894% | 2,876,774.28 | 766 NS |
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| BAE Systems PLC | BAE Systems PLC | 1.503202% | 2,835,852 | 24,447 NS |
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| AEE | Ameren Corp | 1.481165% | 2,794,277.76 | 24,667 NS |
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| NextEra Energy Inc | NextEra Energy Inc | 1.442829% | 2,721,955.56 | 29,028 NS |
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| MSI | Motorola Solutions Inc | 1.325707% | 2,501,000.36 | 5,186 NS |
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| CBOE | Cboe Global Markets Inc | 1.305934% | 2,463,698.4 | 8,220 NS |
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| LDOS | Leidos Holdings Inc | 1.300993% | 2,454,376.7 | 14,017 NS |
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| CL | Colgate-Palmolive Co | 1.292129% | 2,437,654.32 | 24,588 NS |
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| Travelers Cos Inc/The | Travelers Cos Inc/The | 1.265781% | 2,387,947.68 | 7,737 NS |
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| Shell PLC | Shell PLC | 1.256629% | 2,370,681.88 | 28,388 NS |
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| SPGI | S&P Global Inc | 1.206741% | 2,276,565.76 | 5,152 NS |
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| YUM | Yum! Brands Inc | 1.190688% | 2,246,281.28 | 13,358 NS |
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| MDT | Medtronic PLC | 1.149842% | 2,169,223.92 | 22,212 NS |
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| NFLX | Netflix Inc | 1.139959% | 2,150,579.04 | 22,346 NS |
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| Compass Group PLC | Compass Group PLC | 1.107622% | 2,089,574.4 | 68,020 NS |
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| META | Meta Platforms Inc | 1.102209% | 2,079,361.44 | 3,208 NS |
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| ULTA | Ulta Beauty Inc | 1.012734% | 1,910,564.1 | 2,790 NS |
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| PG | Procter & Gamble Co/The | 0.979338% | 1,847,560 | 11,050 NS |
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| NOW | ServiceNow Inc | 0.973472% | 1,836,494.03 | 17,003 NS |
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| Alliance Bernstein | Alliance Bernstein | 0.893021% | 1,684,720 | 1,684,720 NS |
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| INTU | Intuit Inc | 0.843843% | 1,591,944.76 | 3,892 NS |
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| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 0.835041% | 1,575,338.64 | 8,436 NS |
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| MNST | Monster Beverage Corp | 0.814594% | 1,536,764.8 | 18,016 NS |
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| Experian PLC | Experian PLC | 0.810668% | 1,529,358.46 | 40,642 NS |
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| STN | Stantec Inc | 0.780844% | 1,473,094.83 | 15,879 NS |
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| Exxon Mobil Corp | Exxon Mobil Corp | 0.736414% | 1,389,275 | 9,110 NS |
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| TMO | Thermo Fisher Scientific Inc | 0.725367% | 1,368,434.86 | 2,626 NS |
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| ETN | Eaton Corp PLC | 0.710576% | 1,340,530.72 | 3,566 NS |
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| RELX PLC | RELX PLC | 0.703512% | 1,327,203.71 | 38,149 NS |
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| UNH | UnitedHealth Group Inc | 0.681199% | 1,285,109.14 | 4,382 NS |
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| Digital Realty Trust Inc | Digital Realty Trust Inc | 0.674783% | 1,273,004.8 | 7,184 NS |
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| WTW | Willis Towers Watson PLC | 0.664679% | 1,253,943.53 | 4,109 NS |
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| KO | Coca-Cola Co/The | 0.643863% | 1,214,673.08 | 14,893 NS |
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| ZTS | Zoetis Inc | 0.566987% | 1,069,644.9 | 8,159 NS |
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| M&T Bank Corp | M&T Bank Corp | 0.551496% | 1,040,419.1 | 4,795 NS |
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| BKNG | Booking Holdings Inc | 0.550553% | 1,038,640.75 | 245 NS |
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| ADP | Automatic Data Processing Inc | 0.549154% | 1,036,001.88 | 4,833 NS |
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| Nice Ltd | Nice Ltd | 0.541276% | 1,021,140 | 8,784 NS |
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| EXR | Extra Space Storage Inc | 0.502115% | 947,260.16 | 6,272 NS |
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| THG | Hanover Insurance Group Inc/The | 0.489744% | 923,922.45 | 5,115 NS |
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| ORLY | O'Reilly Automotive Inc | 0.46827% | 883,410.8 | 9,410 NS |
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| ADT | ADT Inc | 0.460593% | 868,926.9 | 108,345 NS |
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| J | Jacobs Solutions Inc | 0.458184% | 864,382.2 | 6,270 NS |
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| CDP | COPT Defense Properties | 0.446123% | 841,629.74 | 26,483 NS |
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| American Financial Group Inc/OH | American Financial Group Inc/OH | 0.421171% | 794,555.5 | 5,975 NS |
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| CME | CME Group Inc | 0.408829% | 771,273 | 2,414 NS |
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| KLAC | KLA Corp | 0.406484% | 766,848.65 | 503 NS |
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| Reinsurance Group of America Inc | Reinsurance Group of America Inc | 0.330706% | 623,891.16 | 2,892 NS |
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| EG | Everest Group Ltd | 0.262482% | 495,183.24 | 1,476 NS |
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