LOWV ETF

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Showing top 20 of 77 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MSFTMicrosoft Corp7.75%29,504$13.95M••••••••••••••••••••••
2GOOGAlphabet Inc. C6.08%34,534$10.96M••••••••••••••••••••••
3AAPLApple Inc5.27%35,537$9.50M••••••••••••••••••••••
4NVDANvidia Corp.4.67%44,749$8.42M••••••••••••••••••••••
5AMZNAmazon.Com Inc3.77%29,108$6.78M••••••••••••••••••••••
6AVGOBroadcom Inc3.42%17,909$6.15M••••••••••••••••••••••
7VVisa Inc Class A2.32%11,811$4.18M••••••••••••••••••••••
8MCKMckesson Corp2.05%4,473$3.69M••••••••••••••••••••••
9TSM:TWTaiwan Semiconductor - Adr1.89%10,546$3.40M••••••••••••••••••••••
10MRKMerck & Company Inc1.86%31,237$3.36M••••••••••••••••••••••
11LLYEli Lilly & Co1.77%3,053$3.18M••••••••••••••••••••••
12GILDGilead Sciences Inc1.74%26,431$3.13M••••••••••••••••••••••
13LHXL3harris Technologies, Inc1.74%10,044$3.13M••••••••••••••••••••••
14CSCOCisco Systems Inc1.72%40,987$3.10M••••••••••••••••••••••
15LDOSLeidos Holdings Inc1.71%15,767$3.08M••••••••••••••••••••••
16JPMJpmorgan Chase & Co1.67%9,032$3.00M••••••••••••••••••••••
17BACBank of America Corp.: Financials1.63%51,714$2.94M••••••••••••••••••••••
18MA'mastercard Inc., Class 'a''1.61%5,090$2.89M••••••••••••••••••••••
19SPGIS&p Global Inc Common Stock USD 11.61%5,451$2.90M••••••••••••••••••••••
20AEPAMERICAN ELECTRIC POWER INC1.56%24,566$2.80M••••••••••••••••••••••
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LOWV ETF All Holdings

LOWV holdings total 77 positions. The top 10 holdings account for 39.1% of the fund, led by Microsoft Corp at 7.8%, Alphabet Inc. C at 6.1%, Apple Inc at 5.3%.

LOWV portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Information Technology at 35.0%.

LOWV sector allocation provides a detailed breakdown. LOWV overlap tool shows how holdings compare to other funds in your portfolio.

LOWV ETF Holdings

77 of 77 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    7.75%
  • 2

    Alphabet Inc. C

    GOOGCommunication Services
    6.08%
  • 3

    Apple Inc

    AAPLInformation Technology
    5.27%
  • 4

    Nvidia Corp.

    NVDAInformation Technology
    4.67%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.77%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.42%
  • 7

    Visa Inc Class A

    VInformation Technology
    2.32%
  • 8

    Mckesson Corp

    MCKHealth Care
    2.05%
  • 9

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.89%
  • 10

    Merck & Company Inc

    MRKHealth Care
    1.86%
  • 11

    Eli Lilly & Co

    LLYHealth Care
    1.77%
  • 12

    Gilead Sciences Inc

    GILDHealth Care
    1.74%
  • 13

    L3harris Technologies, Inc

    LHXIndustrials
    1.74%
  • 14

    Cisco Systems Inc

    CSCOInformation Technology
    1.72%
  • 15

    Leidos Holdings Inc

    LDOSIndustrials
    1.71%
  • 16

    Jpmorgan Chase & Co

    JPMFinancials
    1.67%
  • 17

    Bank of America Corp.: Financials

    BACFinancials
    1.63%
  • 18

    'mastercard Inc., Class 'a''

    MAFinancials
    1.61%
  • 19

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    1.61%
  • 20

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    1.56%
  • 21

    Intuit, Inc.

    INTUInformation Technology
    1.51%
  • 22

    Abbvie Inc

    ABBVHealth Care
    1.48%
  • 23

    Philip Morris International Inc.

    PMConsumer Staples
    1.42%
  • 24

    Meta Platforms, Inc.

    METACommunication Services
    1.40%
  • 25

    Autozone Inc

    AZOConsumer Discretionary
    1.31%
  • 26

    Servicenow, Inc.

    NOWInformation Technology
    1.31%
  • 27

    Ameren Corp.

    AEEUtilities
    1.29%
  • 28

    Bae Systems Plc (adr)

    BAESYUnknown
    1.29%
  • 29

    Analog Devices Inc

    ADIInformation Technology
    1.24%
  • 30

    Nextera Energy Inc.

    NEEUtilities
    1.15%
  • 31

    Medtronic Plc

    MDT:IEHealth Care
    1.13%
  • 32

    Compass Group Plc Spon Adr

    CMPGYIndustrials
    1.12%
  • 33

    Shell Plc

    SHELEnergy
    1.11%
  • 34

    The Travelers Cos, Inc.

    TRVFinancials
    1.08%
  • 35

    Yum! Brands Inc

    YUMConsumer Discretionary
    1.05%
  • 36

    C B O E Holdings Inc.

    CBOEFinancials
    1.01%
  • 37

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.98%
  • 38

    Relx Plc, ADR

    RELX:LNCommunication Services
    0.97%
  • 39

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.93%
  • 40

    Experian Plc Adr

    EXPGYUnknown
    0.91%
  • 41

    Net Other Assets

    Other
    0.90%
  • 42

    Motorola Solutions Inc.

    MSIInformation Technology
    0.88%
  • 43

    Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587

    Other
    0.87%
  • 44

    Colgate-Palmolive Co

    CLConsumer Staples
    0.86%
  • 45

    Thermo Fisher

    TMOHealth Care
    0.84%
  • 46

    Netflix, Inc.

    NFLXCommunication Services
    0.83%
  • 47

    New York Times Co, Class A

    NYTUnknown
    0.83%
  • 48

    Stantec  Inc .

    STN:AQLIndustrials
    0.81%
  • 49

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.78%
  • 50

    Willis Towers Watson Plc

    WLTWIndustrials
    0.72%
  • 51

    Coca Cola Co.

    KOConsumer Staples
    0.71%
  • 52

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.71%
  • 53

    Automatic Data Processing Inc

    ADPInformation Technology
    0.65%
  • 54

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    0.63%
  • 55

    Exxon Mobil Corp.

    XOMEnergy
    0.60%
  • 56

    Zoetis Inc, Class A

    ZTSHealth Care
    0.55%
  • 57

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.54%
  • 58

    M&T Bank Corp

    MTBFinancials
    0.53%
  • 59

    Roper Technologies Inc.

    ROPIndustrials
    0.52%
  • 60

    Digital Realty Trust Inc.

    DLRReal Estate
    0.50%
  • 61

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.50%
  • 62

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.48%
  • 63

    Jacobs Solutions Inc Common Stock

    JIndustrials
    0.46%
  • 64

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.45%
  • 65

    Genpact, Ltd.

    GInformation Technology
    0.43%
  • 66

    American Financial Group Inc/Oh

    AFGFinancials
    0.42%
  • 67

    M S C I Inc.

    MSCIInformation Technology
    0.40%
  • 68

    Procter & Gamble Company

    PGConsumer Staples
    0.39%
  • 69

    Corporate Office Properties Trust

    OFCReal Estate
    0.38%
  • 70

    Adt Inc.

    ADTIndustrials
    0.36%
  • 71

    Extra Space Storage Inc

    EXRReal Estate
    0.36%
  • 72

    C M E Group Inc.

    CMEFinancials
    0.35%
  • 73

    Eaton Corporation Plc

    ETN:IEUnknown
    0.35%
  • 74

    Reinsurance Group Of America, Inc

    RGAFinancials
    0.31%
  • 75

    Veralto Corp

    VLTOIndustrials
    0.28%
  • 76

    Everest Re Group Limited

    EG:BMFinancials
    0.26%
  • 77

    US Dollar

    Other
    0.03%