AB US Low Volatility Equity ETF

Fund Profile

Fund profile

Tickers

LOWV

Fund manager

AB Active ETFs, Inc.

Total assets

$76.75 mm

Liabilities

$29.00 k

Net assets

$76.72 mm

Number of holdings

79.00

LOWV stock data

1M 3M 6M 1Y

79 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	6.21 mm	14.68 k shares	8.10	Common equity	Long	USA
GOOG Alphabet Inc.	3.55 mm	20.80 k shares	4.62	Common equity	Long	USA
AAPL Apple Inc.	3.08 mm	12.98 k shares	4.02	Common equity	Long	USA
Broadcom Pte. Ltd.	2.41 mm	14.85 k shares	3.14	Common equity	Long	USA
FI Fiserv, Inc.	1.92 mm	8.69 k shares	2.50	Common equity	Long	USA
ABBV AbbVie Inc.	1.69 mm	9.22 k shares	2.20	Common equity	Long	USA
NVDA NVIDIA Corporation	1.65 mm	11.96 k shares	2.15	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.62 mm	2.66 k shares	2.11	Common equity	Long	USA
ORCL Oracle Corporation	1.50 mm	8.09 k shares	1.95	Common equity	Long	USA
V Visa Inc.	1.48 mm	4.70 k shares	1.93	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.48 mm	7.11 k shares	1.93	Common equity	Long	USA
PM Philip Morris International Inc.	1.44 mm	10.85 k shares	1.88	Common equity	Long	USA
MRK Merck & Co., Inc.	1.36 mm	13.39 k shares	1.77	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.34 mm	4.36 k shares	1.75	Common equity	Long	USA
MCK McKesson Corporation	1.33 mm	2.12 k shares	1.74	Common equity	Long	USA
META Meta Platforms, Inc.	1.27 mm	2.21 k shares	1.66	Common equity	Long	USA
Shell PLC	1.22 mm	18.85 k shares	1.59	Common equity	Long	UK
JPM JPMorgan Chase & Co.	1.21 mm	4.86 k shares	1.58	Common equity	Long	USA
INTU Intuit Inc.	1.20 mm	1.88 k shares	1.57	Common equity	Long	USA
AZO AutoZone, Inc.	1.12 mm	352.00 shares	1.45	Common equity	Long	USA
ADBE Adobe Inc.	1.09 mm	2.11 k shares	1.42	Common equity	Long	USA
Compass Group PLC	1.05 mm	30.42 k shares	1.37	Common equity	Long	UK
MMC Marsh & McLennan Companies, Inc.	1.05 mm	4.49 k shares	1.36	Common equity	Long	USA
KO The Coca-Cola Company	1.04 mm	16.24 k shares	1.36	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.03 mm	10.32 k shares	1.34	Common equity	Long	USA
GILD Gilead Sciences, Inc.	984.50 k	10.63 k shares	1.28	Common equity	Long	USA
CMCSA Comcast Corporation	947.50 k	21.94 k shares	1.24	Common equity	Long	USA
BAC Bank of America Corporation	934.90 k	19.68 k shares	1.22	Common equity	Long	USA
NOW ServiceNow, Inc.	914.06 k	871.00 shares	1.19	Common equity	Long	USA
MA Mastercard Incorporated	906.53 k	1.70 k shares	1.18	Common equity	Long	USA
Amdocs Ltd	884.72 k	10.20 k shares	1.15	Common equity	Long	Guernsey
PG The Procter & Gamble Company	873.18 k	4.87 k shares	1.14	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	868.80 k	4.03 k shares	1.13	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	859.41 k	3.49 k shares	1.12	Common equity	Long	USA
LULU Lululemon Athletica Inc.	842.37 k	2.63 k shares	1.10	Common equity	Long	USA
Genpact Ltd	818.56 k	17.73 k shares	1.07	Common equity	Long	Bermuda
Everest Group Ltd	814.26 k	2.10 k shares	1.06	Common equity	Long	Bermuda
SHW The Sherwin-Williams Company	813.08 k	2.05 k shares	1.06	Common equity	Long	USA
ACM AECOM	769.19 k	6.58 k shares	1.00	Common equity	Long	USA
Cigna Holding Co	752.96 k	2.23 k shares	0.98	Common equity	Long	USA
LMT Lockheed Martin Corporation	747.00 k	1.41 k shares	0.97	Common equity	Long	USA
BKNG Booking Holdings Inc.	743.88 k	143.00 shares	0.97	Common equity	Long	USA
LLY Eli Lilly and Company	726.15 k	913.00 shares	0.95	Common equity	Long	USA
NYT The New York Times Company	695.45 k	12.82 k shares	0.91	Common equity	Long	USA
YUM Yum! Brands, Inc.	694.98 k	5.00 k shares	0.91	Common equity	Long	USA
WMT Walmart Inc.	676.27 k	7.31 k shares	0.88	Common equity	Long	USA
EXPGY Experian plc	670.58 k	14.02 k shares	0.87	Common equity	Long	Jersey
EA Electronic Arts Inc.	666.14 k	4.07 k shares	0.87	Common equity	Long	USA
RELX RELX Plc	652.86 k	13.87 k shares	0.85	Common equity	Long	UK
VRTX Vertex Pharmaceuticals Incorporated	647.89 k	1.38 k shares	0.84	Common equity	Long	USA
GEN Gen Digital Inc.	640.04 k	20.75 k shares	0.83	Common equity	Long	USA
Medtronic PLC	631.83 k	7.30 k shares	0.82	Common equity	Long	Ireland
PGR The Progressive Corporation	620.84 k	2.31 k shares	0.81	Common equity	Long	USA
Willis Towers Watson PLC	608.26 k	1.89 k shares	0.79	Common equity	Long	Ireland
AEE Ameren Corporation	590.32 k	6.25 k shares	0.77	Common equity	Long	USA
NTAP NetApp, Inc.	572.73 k	4.67 k shares	0.75	Common equity	Long	USA
PSA Public Storage	561.40 k	1.61 k shares	0.73	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	545.76 k	545.76 k shares	0.71	Short-term investment vehicle	Long	USA
DLB Dolby Laboratories, Inc.	528.50 k	6.75 k shares	0.69	Common equity	Long	USA
Eaton Corp PLC	518.46 k	1.38 k shares	0.68	Common equity	Long	Ireland
Koninklijke Ahold Delhaize NV	517.40 k	14.97 k shares	0.67	Common equity	Long	Netherlands
STN Stantec Inc.	496.28 k	5.70 k shares	0.65	Common equity	Long	Canada
MSCI MSCI Inc.	487.09 k	799.00 shares	0.63	Common equity	Long	USA
XOM Exxon Mobil Corporation	486.59 k	4.13 k shares	0.63	Common equity	Long	USA
MTB M&T Bank Corporation	470.56 k	2.14 k shares	0.61	Common equity	Long	USA
ADI Analog Devices, Inc.	464.23 k	2.13 k shares	0.61	Common equity	Long	USA
AMAT Applied Materials, Inc.	462.28 k	2.65 k shares	0.60	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	441.04 k	1.93 k shares	0.57	Common equity	Long	USA
Leidos Holdings, Inc.	427.72 k	2.59 k shares	0.56	Common equity	Long	USA
CL Colgate-Palmolive Company	412.71 k	4.27 k shares	0.54	Common equity	Long	USA
AFGC Africa Growth Corp	391.09 k	2.66 k shares	0.51	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	377.86 k	2.55 k shares	0.49	Common equity	Long	USA
CRM Salesforce, Inc.	377.18 k	1.14 k shares	0.49	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	364.26 k	293.00 shares	0.47	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	351.78 k	1.91 k shares	0.46	Common equity	Long	Taiwan
SPGI S&P Global Inc.	321.87 k	616.00 shares	0.42	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	298.63 k	5.59 k shares	0.39	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	231.98 k	438.00 shares	0.30	Common equity	Long	USA
Nice Ltd	226.41 k	1.24 k shares	0.30	Common equity	Long	Israel