LOWV

LOWV
Alliance BernsteinAB US Low Volatility Equity ETF • Alliance Bernstein
$78.37 ▲ 0.21% (+0.16)
Managing Company Alliance Bernstein
Asset Under Management $188.05M
Inception Date Mar 21, 2023
Expense Ratio 0.39%
52w High $80.12
52w Low $62.19
Volume 1,388
Avg Volume 12,166
Asset Class Equity
About Alliance BernsteinAB US Low Volatility Equity ETF
An actively managed portfolio of primarily US large-cap equity companies that seeks long-term growth of capital
Managing Company Alliance Bernstein
Asset Under Management $188.05M
Inception Date Mar 21, 2023
Expense Ratio 0.39%
52w High $80.12
52w Low $62.19
Volume 1,388
Avg Volume 12,166
Asset Class Equity
About Alliance BernsteinAB US Low Volatility Equity ETF
An actively managed portfolio of primarily US large-cap equity companies that seeks long-term growth of capital
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
MSFT | Microsoft Corporation | 6.18% | 28.93K | $11.62M |
GOOG | Alphabet Inc. | 6.09% | 37.27K | $11.45M |
AAPL | Apple Inc. | 5.59% | 38.52K | $10.52M |
NVDA | NVIDIA Corporation | 4.67% | 47.50K | $8.78M |
AVGO | Broadcom Inc. | 3.25% | 19.01K | $6.12M |
AMZN | Amazon.com, Inc. | 3.16% | 28.54K | $5.93M |
TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.24% | 11.19K | $4.22M |
GILD | Gilead Sciences, Inc. | 2.14% | 28.05K | $4.03M |
MCK | McKesson Corporation | 2.12% | 4.10K | $3.99M |
V | Visa Inc. | 2.11% | 12.54K | $3.97M |
MRK | Merck & Co., Inc. | 2.10% | 33.16K | $3.96M |
LHX | L3Harris Technologies, Inc. | 2.01% | 10.66K | $3.79M |
AEP | American Electric Power Company, Inc. | 1.83% | 26.07K | $3.44M |
CSCO | Cisco Systems, Inc. | 1.81% | 43.51K | $3.40M |
LLY | Eli Lilly and Company | 1.76% | 3.23K | $3.31M |
MA | Mastercard Incorporated | 1.73% | 6.31K | $3.25M |
BAC | Bank of America Corporation | 1.61% | 57.87K | $3.03M |
PM | Philip Morris International Inc. | 1.61% | 16.12K | $3.02M |
ADI | Analog Devices, Inc. | 1.61% | 8.53K | $3.02M |
JPM | JPMorgan Chase & Co. | 1.56% | 9.59K | $2.94M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Consumer Cyclical
Industrials
Consumer Defensive
Utilities
Cash & Others
Energy
Communication Services
Real EstateASSET ALLOCATION BY REGION
Other
2.99%SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Consumer Cyclical
Industrials
Consumer Defensive
Utilities
Cash & Others
Energy
Communication Services
Real EstateASSET ALLOCATION BY REGION
Other
2.99%Holdings (Top 20)
MSFT
Microsoft Corporation
Weight: 6.18% Shares: 28.93K Value: $11.62M
GOOG
Alphabet Inc.
Weight: 6.09% Shares: 37.27K Value: $11.45M
AAPL
Apple Inc.
Weight: 5.59% Shares: 38.52K Value: $10.52M
NVDA
NVIDIA Corporation
Weight: 4.67% Shares: 47.50K Value: $8.78M
AVGO
Broadcom Inc.
Weight: 3.25% Shares: 19.01K Value: $6.12M
AMZN
Amazon.com, Inc.
Weight: 3.16% Shares: 28.54K Value: $5.93M
TSM
Taiwan Semiconductor Manufacturing Company Limited
Weight: 2.24% Shares: 11.19K Value: $4.22M
GILD
Gilead Sciences, Inc.
Weight: 2.14% Shares: 28.05K Value: $4.03M
MCK
McKesson Corporation
Weight: 2.12% Shares: 4.10K Value: $3.99M
V
Visa Inc.
Weight: 2.11% Shares: 12.54K Value: $3.97M
MRK
Merck & Co., Inc.
Weight: 2.10% Shares: 33.16K Value: $3.96M
LHX
L3Harris Technologies, Inc.
Weight: 2.01% Shares: 10.66K Value: $3.79M
AEP
American Electric Power Company, Inc.
Weight: 1.83% Shares: 26.07K Value: $3.44M
CSCO
Cisco Systems, Inc.
Weight: 1.81% Shares: 43.51K Value: $3.40M
LLY
Eli Lilly and Company
Weight: 1.76% Shares: 3.23K Value: $3.31M
MA
Mastercard Incorporated
Weight: 1.73% Shares: 6.31K Value: $3.25M
BAC
Bank of America Corporation
Weight: 1.61% Shares: 57.87K Value: $3.03M
PM
Philip Morris International Inc.
Weight: 1.61% Shares: 16.12K Value: $3.02M
ADI
Analog Devices, Inc.
Weight: 1.61% Shares: 8.53K Value: $3.02M
JPM
JPMorgan Chase & Co.
Weight: 1.56% Shares: 9.59K Value: $2.94M
