AMEX LOWV

Alliance Bernstein - AB US Low Volatility Equity ETF

$ 79.24 -0.11 %

An actively managed portfolio of primarily US large-cap equity companies that seeks long-term growth of capital

Volume: $1.090 K

Overview

Market Cap.

$201.948 M

Ratio P/E

25.85

Beta

0.73

EPS

3.07

Loading data...

LOWV vs S&P500

Loading data...

No data available.

Inside Alliance Bernstein - AB US Low Volatility Equity ETF

Symbol Name Share number Weight Value
GOOG ALPHABET INC CL C COMMON STOCK USD.001 37629 6.933 % 13.625 M $
AAPL APPLE INC COMMON STOCK USD.00001 42188 6.353 % 12.486 M $
NVDA NVIDIA CORP COMMON STOCK USD.001 58844 6.128 % 12.042 M $
MSFT MICROSOFT CORP COMMON STOCK USD.00000625 27259 5.256 % 10.329 M $
AVGO BROADCOM INC COMMON STOCK 24096 4.818 % 9.467 M $
AMZN AMAZON.COM INC COMMON STOCK USD.01 28142 3.401 % 6.684 M $
CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 44962 2.684 % 5.275 M $
V VISA INC CLASS A SHARES COMMON STOCK USD.0001 12955 2.178 % 4.280 M $
TSM TAIWAN SEMICONDUCTOR SP ADR ADR 9727 2.139 % 4.204 M $
BAC BANK OF AMERICA CORP COMMON STOCK USD.01 69774 2.007 % 3.944 M $
MRK MERCK + CO. INC. COMMON STOCK USD.5 33563 1.972 % 3.875 M $
MA MASTERCARD INC A COMMON STOCK USD.0001 7490 1.879 % 3.692 M $
ADI ANALOG DEVICES INC COMMON STOCK USD.167 8806 1.857 % 3.650 M $
GILD GILEAD SCIENCES INC COMMON STOCK USD.001 28252 1.804 % 3.544 M $
AEP AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 26939 1.758 % 3.455 M $
LLY ELI LILLY + CO COMMON STOCK 3068 1.736 % 3.412 M $
LHX L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 10762 1.715 % 3.370 M $
MCK MCKESSON CORP COMMON STOCK USD.01 4234 1.68 % 3.302 M $
JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 9890 1.678 % 3.298 M $
PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 16657 1.521 % 2.989 M $
ABBV ABBVIE INC COMMON STOCK USD.01 13469 1.516 % 2.980 M $
ASML ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 1552 1.475 % 2.899 M $
AEE AMEREN CORPORATION COMMON STOCK USD.01 25483 1.412 % 2.776 M $
SHEL SHELL PLC ADR ADR 33611 1.375 % 2.702 M $
KLAC KLA CORP COMMON STOCK USD.001 11170 1.357 % 2.667 M $
CL COLGATE PALMOLIVE CO COMMON STOCK USD1.0 29102 1.341 % 2.636 M $
TRV TRAVELERS COS INC/THE COMMON STOCK 8310 1.294 % 2.543 M $
BAESY BAE SYSTEMS PLC SPON ADR ADR 25255 1.27 % 2.495 M $
NEE NEXTERA ENERGY INC COMMON STOCK USD.01 28123 1.227 % 2.411 M $
CMPGY COMPASS GROUP PLC SPON ADR ADR 70276 1.17 % 2.298 M $
SPGI S+P GLOBAL INC COMMON STOCK USD1.0 5320 1.132 % 2.224 M $
CBOE CBOE GLOBAL MARKETS INC COMMON STOCK 8492 1.101 % 2.163 M $
MNST MONSTER BEVERAGE CORP COMMON STOCK USD.005 23545 1.098 % 2.158 M $
MSI MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 5362 1.093 % 2.149 M $
YUM YUM BRANDS INC COMMON STOCK 13438 1.054 % 2.070 M $
AZO AUTOZONE INC COMMON STOCK USD.01 670 1.043 % 2.050 M $
XOM EXXON MOBIL CORP COMMON STOCK 14359 1.028 % 2.021 M $
UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 4526 0.92 % 1.808 M $
MEDTRONIC PLC COMMON STOCK USD.1 22948 0.912 % 1.793 M $
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 3765 0.905 % 1.779 M $
EATON CORP PLC COMMON STOCK USD.01 4238 0.883 % 1.736 M $
PG PROCTER + GAMBLE CO/THE COMMON STOCK 11418 0.875 % 1.719 M $
NOW SERVICENOW INC COMMON STOCK USD.001 17571 0.854 % 1.678 M $
META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2901 0.838 % 1.647 M $
DLR DIGITAL REALTY TRUST INC REIT USD.01 8719 0.83 % 1.631 M $
MRSH MARSH + MCLENNAN COS COMMON STOCK USD1.0 8850 0.74 % 1.453 M $
EXPGY EXPERIAN PLC SPONS ADR ADR 41994 0.715 % 1.406 M $
SPOT SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 2960 0.686 % 1.349 M $
ADP AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 6004 0.668 % 1.313 M $
ULTA ULTA BEAUTY INC COMMON STOCK 2886 0.662 % 1.301 M $
RELX RELX PLC SPON ADR ADR 39413 0.642 % 1.262 M $
TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 2714 0.638 % 1.253 M $
KO COCA COLA CO/THE COMMON STOCK USD.25 15389 0.626 % 1.230 M $
USFD US FOODS HOLDING CORP COMMON STOCK USD.01 12928 0.617 % 1.212 M $
IHG INTERCONTINENTAL HOTELS ADR ADR 7098 0.616 % 1.211 M $
NFLX NETFLIX INC COMMON STOCK USD.001 15176 0.594 % 1.168 M $
STN.TO STANTEC INC COMMON STOCK 16407 0.582 % 1.144 M $
MTB M + T BANK CORP COMMON STOCK USD.5 4955 0.569 % 1.119 M $
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 4245 0.562 % 1.104 M $
INTU INTUIT INC COMMON STOCK USD.01 3556 0.487 % 956.848 K $
CDP COPT DEFENSE PROPERTIES REIT USD.01 27363 0.463 % 909.820 K $
ORLY O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 9722 0.437 % 859.425 K $
EG EVEREST GROUP LTD COMMON STOCK USD.01 2079 0.357 % 701.704 K $
EXR EXTRA SPACE STORAGE INC REIT USD.01 4404 0.323 % 633.824 K $
RGA REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 2988 0.322 % 632.948 K $
NICE NICE LTD SPON ADR ADR 7052 0.298 % 586.374 K $
ADT ADT INC COMMON STOCK USD.01 83330 0.275 % 539.978 K $
THG HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 2623 0.267 % 523.734 K $
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 437150.64 0.222 % 437.151 K $
NET OTHER ASSETS 0 0.13 % 255.689 K $