LOWV ETF

$76.56

Fund Essentials - as of Dec 31, 2025

Net Assets
$185M
Expense Ratio
0.39%
Dividend Yield (Current)
0.85%
Holdings
77
Inception Date
Mar 22, 2023
Fund Family
AllianceBernstein L.P.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.48%
1 Year+9.39%

Asset Allocation

Stocks: 98.20%
Cash: 0.03%
Other: 1.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.75%
GOOGAlphabet Inc. C6.08%
AAPLApple Inc5.27%
NVDANvidia Corp.4.67%
AMZNAmazon.Com Inc3.77%
Top 10 Concentration: 39.08%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.85%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 19, 2025
12M Distributions
2 payments
Total: $0.39

Peer Comparison

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LOWV ETF Overview

LOWV ETF (AB US Low Volatility Equity ETF) is managed by AllianceBernstein L.P. with $184.7M in net assets. LOWV expense ratio is 0.39%, holding 77 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2023-03-22.

LOWV performance shows a YTD return of 0.48%. The 1-year return is 9.39%. LOWV dividend yield stands at 0.85%, paid quarterly.

LOWV top holdings include Microsoft Corp (7.8%), Alphabet Inc. C (6.1%), Apple Inc (5.3%), Nvidia Corp. (4.7%), Amazon.Com Inc (3.8%). View all LOWV holdings, sector breakdown, or dividend history.

LOWV can be compared against other funds using the overlap calculator or side-by-side comparison tool. LOWV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.23%
YTD
+0.48%
1 Year
+9.39%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.9%

of portfolio

MSFTMicrosoft Corp
7.75%
GOOGAlphabet Inc. C
6.08%
AAPLApple Inc
5.27%
NVDANvidia Corp.
4.67%
AMZNAmazon.Com Inc
3.77%
METAMeta Platforms, Inc.
1.40%

Top 10 Holdings (39.1% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology7.75%
2GOOGAlphabet Inc. CCommunication Services6.08%
3AAPLApple IncInformation Technology5.27%
4NVDANvidia Corp.Information Technology4.67%
5AMZNAmazon.Com IncConsumer Discretionary3.77%
6AVGOBroadcom IncInformation Technology3.42%
7VVisa Inc Class AInformation Technology2.32%
8MCKMckesson CorpHealth Care2.05%
9TSM:TWTaiwan Semiconductor - AdrInformation Technology1.89%
10MRKMerck & Company IncHealth Care1.86%