SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

LOWV

Alliance Bernstein - AB US Low Volatility Equity ETF

$84.09 ▼ 0.12%

−$0.10 TODAY

FUND FACTS

Manager Alliance Bernstein

Assets $208.82M

Expense ratio 0.39%

Inception Mar 21, 2023

Asset class Equity

Holdings 58

Volume 68.67K

Avg volume 8.56K

ABOUT THIS FUND

An actively managed portfolio of primarily US large-cap equity companies that seeks long-term growth of capital

PRICE

$84.09 ▼ DOWN 0.12% (−$0.10)

HOLDINGS

TOP 20 OF 58 · 59.26% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 6.57% 60.15K $13.71M

02

AAPL Apple Inc. 6.41% 42.54K $13.38M

03

MSFT Microsoft Corporation 5.82% 24.07K $12.16M

04

GOOG Alphabet Inc. 5.77% 35.7K $12.06M

05

AVGO Broadcom Inc. 4.21% 23.67K $8.79M

06

AMZN Amazon.com, Inc. 3.56% 29K $7.43M

07

CSCO Cisco Systems, Inc. 2.42% 44.98K $5.04M

08

MRK Merck & Co., Inc. 2.36% 32.95K $4.93M

09

V Visa Inc. 2.35% 12.91K $4.9M

10

MA Mastercard Incorporated 2.10% 7.41K $4.38M

11

BAC Bank of America Corporation 2.03% 69.32K $4.24M

12

GILD Gilead Sciences, Inc. 2.01% 28.23K $4.2M

13

TSM Taiwan Semiconductor Manufacturing Company Limited 1.97% 9.62K $4.11M

14

MCK McKesson Corporation 1.91% 4.47K $3.98M

15

ABBV AbbVie Inc. 1.75% 14.18K $3.66M

16

LLY Eli Lilly and Company 1.70% 3.02K $3.55M

17

JPM JPMorgan Chase & Co. 1.67% 9.82K $3.48M

18

AEP American Electric Power Company, Inc. 1.56% 26.63K $3.27M

19

ADI Analog Devices, Inc. 1.55% 8.64K $3.24M

20

MSI Motorola Solutions, Inc. 1.54% 6.63K $3.22M

SECTOR HOLDINGS

TECHNOLOGY IS 34.97% OF THE FUND

Technology 34.97%

Financial Services 15.44%

Healthcare 11.46%

Consumer Cyclical 8.77%

Communication Services 8.17%

Industrials 6.92%

Consumer Defensive 5.86%

Utilities 3.89%

Energy 2.72%

Real Estate 1.80%

BY REGION

UNITED STATES IS 84.62% OF THE FUND

United States 84.62%

United Kingdom 5.77%

Ireland 3.69%

Taiwan 1.93%

Netherlands 1.29%

Canada 0.96%

Sweden 0.78%

Bermuda 0.51%

— Other 0.44%