AB US Low Volatility Equity ETF

Fund Profile

Fund profile

Tickers

LOWV

Fund manager

AB Active ETFs, Inc.

Total assets

$52.13 mm

Liabilities

$21.90 k

Net assets

$52.11 mm

Number of holdings

78.00

LOWV stock data

1M 3M 6M 1Y

78 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	4.26 mm	10.21 k shares	8.18	Common equity	Long	USA
GOOG Alphabet Inc.	2.34 mm	14.19 k shares	4.50	Common equity	Long	USA
AAPL Apple Inc.	2.30 mm	10.05 k shares	4.41	Common equity	Long	USA
Broadcom Pte. Ltd.	1.82 mm	11.19 k shares	3.49	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.30 mm	2.20 k shares	2.49	Common equity	Long	USA
ABBV AbbVie Inc.	1.28 mm	6.53 k shares	2.46	Common equity	Long	USA
MRK Merck & Co., Inc.	1.22 mm	10.27 k shares	2.33	Common equity	Long	USA
FI Fiserv, Inc.	1.08 mm	6.17 k shares	2.07	Common equity	Long	USA
NVDA NVIDIA Corporation	1.01 mm	8.47 k shares	1.94	Common equity	Long	USA
AEP American Electric Power Company, Inc.	998.19 k	9.95 k shares	1.92	Common equity	Long	USA
AZO AutoZone, Inc.	970.35 k	305.00 shares	1.86	Common equity	Long	USA
PM Philip Morris International Inc.	962.16 k	7.80 k shares	1.85	Common equity	Long	USA
Shell PLC	954.80 k	13.32 k shares	1.83	Common equity	Long	UK
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	945.80 k	945.80 k shares	1.81	Short-term investment vehicle	Long	USA
ORCL Oracle Corporation	925.31 k	6.55 k shares	1.78	Common equity	Long	USA
V Visa Inc.	921.14 k	3.33 k shares	1.77	Common equity	Long	USA
LLY Eli Lilly and Company	903.38 k	941.00 shares	1.73	Common equity	Long	USA
ADBE Adobe Inc.	863.91 k	1.50 k shares	1.66	Common equity	Long	USA
MCK McKesson Corporation	846.67 k	1.51 k shares	1.62	Common equity	Long	USA
KO The Coca-Cola Company	841.81 k	11.62 k shares	1.62	Common equity	Long	USA
INTU Intuit Inc.	819.97 k	1.30 k shares	1.57	Common equity	Long	USA
META Meta Platforms, Inc.	816.89 k	1.57 k shares	1.57	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	731.90 k	3.22 k shares	1.40	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	726.20 k	2.63 k shares	1.39	Common equity	Long	USA
CMPGF Compass Group PLC	641.27 k	20.07 k shares	1.23	Common equity	Long	UK
AMZN Amazon.com, Inc.	638.32 k	3.58 k shares	1.22	Common equity	Long	USA
Amdocs Ltd	633.66 k	7.29 k shares	1.22	Common equity	Long	Guernsey
WMT Walmart Inc.	627.34 k	8.12 k shares	1.20	Common equity	Long	USA
JPM JPMorgan Chase & Co.	625.84 k	2.78 k shares	1.20	Common equity	Long	USA
CMCSA Comcast Corporation	623.27 k	15.75 k shares	1.20	Common equity	Long	USA
Everest Group Ltd	588.75 k	1.50 k shares	1.13	Common equity	Long	Bermuda
LHX L3Harris Technologies, Inc.	588.60 k	2.49 k shares	1.13	Common equity	Long	USA
PGR The Progressive Corporation	585.86 k	2.32 k shares	1.12	Common equity	Long	USA
PG The Procter & Gamble Company	577.23 k	3.37 k shares	1.11	Common equity	Long	USA
NOW ServiceNow, Inc.	572.00 k	669.00 shares	1.10	Common equity	Long	USA
Cigna Holding Co	570.94 k	1.58 k shares	1.10	Common equity	Long	USA
GILD Gilead Sciences, Inc.	525.90 k	6.66 k shares	1.01	Common equity	Long	USA
AMAT Applied Materials, Inc.	511.50 k	2.59 k shares	0.98	Common equity	Long	USA
MA Mastercard Incorporated	499.29 k	1.03 k shares	0.96	Common equity	Long	USA
NYT The New York Times Company	499.15 k	9.09 k shares	0.96	Common equity	Long	USA
Genpact Ltd	493.91 k	12.59 k shares	0.95	Common equity	Long	Bermuda
Experian PLC	492.22 k	10.13 k shares	0.94	Common equity	Long	Jersey
ADI Analog Devices, Inc.	488.47 k	2.08 k shares	0.94	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	486.47 k	981.00 shares	0.93	Common equity	Long	USA
YUM Yum! Brands, Inc.	478.29 k	3.55 k shares	0.92	Common equity	Long	USA
Medtronic PLC	459.91 k	5.19 k shares	0.88	Common equity	Long	Ireland
EA Electronic Arts Inc.	459.10 k	3.02 k shares	0.88	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	443.66 k	2.16 k shares	0.85	Common equity	Long	USA
BKNG Booking Holdings Inc.	433.92 k	111.00 shares	0.83	Common equity	Long	USA
SPGI S&P Global Inc.	428.56 k	835.00 shares	0.82	Common equity	Long	USA
BAC Bank of America Corporation	424.62 k	10.42 k shares	0.81	Common equity	Long	USA
NEE NextEra Energy, Inc.	404.48 k	5.02 k shares	0.78	Common equity	Long	USA
NTAP NetApp, Inc.	400.19 k	3.32 k shares	0.77	Common equity	Long	USA
PSA Public Storage	394.59 k	1.15 k shares	0.76	Common equity	Long	USA
Willis Towers Watson PLC	388.80 k	1.33 k shares	0.75	Common equity	Long	Ireland
VRSN VeriSign, Inc.	384.35 k	2.09 k shares	0.74	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	368.40 k	10.75 k shares	0.71	Common equity	Long	Netherlands
PAYX Paychex, Inc.	364.74 k	2.78 k shares	0.70	Common equity	Long	USA
XOM Exxon Mobil Corporation	346.27 k	2.94 k shares	0.66	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	341.03 k	4.78 k shares	0.65	Common equity	Long	USA
ACM AECOM	338.37 k	3.38 k shares	0.65	Common equity	Long	USA
CL Colgate-Palmolive Company	324.29 k	3.05 k shares	0.62	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	303.10 k	1.37 k shares	0.58	Common equity	Long	USA
SHW The Sherwin-Williams Company	297.71 k	806.00 shares	0.57	Common equity	Long	USA
GEN Gen Digital Inc.	284.92 k	10.77 k shares	0.55	Common equity	Long	USA
COR Cencora	263.77 k	1.10 k shares	0.51	Common equity	Long	USA
MTB M&T Bank Corporation	262.30 k	1.52 k shares	0.50	Common equity	Long	USA
VZ Verizon Communications Inc.	254.19 k	6.08 k shares	0.49	Common equity	Long	USA
AFGC Africa Growth Corp	253.08 k	1.89 k shares	0.49	Common equity	Long	USA
RELX RELX PLC	233.53 k	5.01 k shares	0.45	Common equity	Long	UK
VRSK Verisk Analytics, Inc.	226.44 k	830.00 shares	0.43	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	225.99 k	200.00 shares	0.43	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	225.84 k	3.98 k shares	0.43	Common equity	Long	USA
MSCI MSCI Inc.	221.20 k	381.00 shares	0.42	Common equity	Long	USA
Eaton Corp PLC	208.41 k	679.00 shares	0.40	Common equity	Long	Ireland
ULTA Ulta Beauty, Inc.	189.12 k	536.00 shares	0.36	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	186.98 k	304.00 shares	0.36	Common equity	Long	USA
Nice Ltd	156.19 k	899.00 shares	0.30	Common equity	Long	Israel