LOWV · AB US Low Volatility Equity ETF ETF
AB Active ETFs, Inc.
$83.78
-0.58%
At close · Sep 4
Net assets $204,372,754
Holdings61
1 month
-1.09%
Year to date
+7.39%
52-week range
$71.99–$84.85
30-session avg volume
9,732
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000079472
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Apple Inc | AAPL | $13,323,402 | 6.52% |
| Microsoft Corp | MSFT | $12,420,321 | 6.08% |
| NVIDIA Corp | NVDA | $11,722,071 | 5.74% |
| Broadcom Inc | AVGO | $10,005,414 | 4.90% |
| Amazon.com Inc | AMZN | $7,708,098 | 3.77% |
| Cisco Systems Inc | CSCO | $5,479,712 | 2.68% |
| Visa Inc | V | $4,278,906 | 2.09% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $4,119,222 | 2.02% |
| Merck & Co Inc | MRK | $4,117,210 | 2.01% |
| Gilead Sciences Inc | GILD | $3,843,488 | 1.88% |
| Mastercard Inc | MA | $3,744,368 | 1.83% |
| Analog Devices Inc | ADI | $3,687,817 | 1.80% |
| Bank of America Corp | BAC | $3,643,682 | 1.78% |
| Eli Lilly & Co | LLY | $3,622,190 | 1.77% |
| American Electric Power Co Inc | AEP | $3,453,404 | 1.69% |
| L3Harris Technologies Inc | LHX | $3,432,625 | 1.68% |
| McKesson Corp | MCK | $3,181,355 | 1.56% |
| JPMorgan Chase & Co | JPM | $2,996,093 | 1.47% |
| Philip Morris International Inc | PM | $2,990,272 | 1.46% |
| AbbVie Inc | ABBV | $2,967,741 | 1.45% |
| Cboe Global Markets Inc | CBOE | $2,866,615 | 1.40% |
| Shell PLC | SHEL | $2,861,426 | 1.40% |
| BAE Systems PLC | BAESY | $2,793,745 | 1.37% |
| Ameren Corp | AEE | $2,784,438 | 1.36% |
| Colgate-Palmolive Co | CL | $2,654,599 | 1.30% |
| NextEra Energy Inc | NEE | $2,640,579 | 1.29% |
| Travelers Cos Inc/The | TRV | $2,454,503 | 1.20% |
| AutoZone Inc | AZO | $2,345,217 | 1.15% |
| S&P Global Inc | SPGI | $2,282,392 | 1.12% |
| ServiceNow Inc | NOW | $2,211,796 | 1.08% |
| Motorola Solutions Inc | MSI | $2,189,004 | 1.07% |
| Monster Beverage Corp | MNST | $1,886,674 | 0.92% |
| Meta Platforms Inc | META | $1,857,682 | 0.91% |
| Yum! Brands Inc | YUM | $1,843,457 | 0.90% |
| UnitedHealth Group Inc | UNH | $1,741,820 | 0.85% |
| Digital Realty Trust Inc | DLR | $1,676,560 | 0.82% |
| Procter & Gamble Co/The | PG | $1,658,979 | 0.81% |
| Ulta Beauty Inc | ULTA | $1,486,860 | 0.73% |
| Marsh & McLennan Cos Inc | MRSH | $1,433,011 | 0.70% |
| Thermo Fisher Scientific Inc | TMO | $1,352,925 | 0.66% |
| Automatic Data Processing Inc | ADP | $1,347,900 | 0.66% |
| Netflix Inc | NFLX | $1,321,181 | 0.65% |
| RELX PLC | RELX | $1,307,895 | 0.64% |
| Stantec Inc | STN | $1,254,508 | 0.61% |
| Coca-Cola Co/The | KO | $1,230,581 | 0.60% |
| Intuit Inc | INTU | $1,192,845 | 0.58% |
| InterContinental Hotels Group PLC | IHG | $1,112,193 | 0.54% |
| M&T Bank Corp | MTB | $1,083,792 | 0.53% |
| US Foods Holding Corp | USFD | $1,070,925 | 0.52% |
| Leidos Holdings Inc | LDOS | $1,025,978 | 0.50% |