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LOWV ETF Profile


Family: AllianceBernstein
Name: AB US Low Volatility Equity ETF
Inception Date: 22-Mar-2023
Termination Date:
Investment Objective: An actively managed portfolio of US large cap equity companies that seeks to outperform the market with less volatility. Targets mid- and large-capitalization stocks of US companies. Fundamental and quantitative research help find high-quality, stable businesses available at attractive prices. The portfolio emphasizes downside mitigation while also capturing most of the upside in rising markets.
Prospectus
Top 10 Holdings
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT 8.5473%
ALPHABET INC CL C COMMON STOCK USD.001 GOOG 5.3087%
APPLE INC COMMON STOCK USD.00001 AAPL 4.1512%
BROADCOM INC COMMON STOCK AVGO 3.2774%
NVIDIA CORP COMMON STOCK USD.001 NVDA 2.3529%
FISERV INC COMMON STOCK USD.01 FI 2.2999%
AMAZON.COM INC COMMON STOCK USD.01 AMZN 2.1244%
ABBVIE INC COMMON STOCK USD.01 ABBV 2.0857%
VISA INC CLASS A SHARES COMMON STOCK USD.0001 V 1.9117%
ORACLE CORP COMMON STOCK USD.01 ORCL 1.8743%
Top 10 Holdings Weight: 33.9%
Number of Holdings: 81
Shares Outstanding: 1,090,000
Total Net Assets: 78,850,600
NAV: 72.28
Net Expense Ratio: 0.48%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Volatility / VIX strategy
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Tax Exempt State:
Maturity Duration:
Market Cap: Large & Mid Cap
Credit Quality:
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Is Currency Hedged: No
US or Ex-US: Domestic