LOWV Holdings
Alliance Bernstein - AB US Low Volatility Equity ETF
1W: +0.0%
1M: -0.9%
3M: +2.8%
YTD: +6.1%
1Y: +5.5%
3Y: +57.8%
$82.96
+0.62 (+0.76%)
Weekly Expected Move ±1.3%
$81
$82
$83
$84
$85
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$201M
Holdings64
Top 10 Wt41.7%
Beta0.72
% Profitable87%
Coverage95%
Portfolio Valuation
P/E15.6
P/B5.7
P/S5.8
EV/EBITDA20.4
P/FCF26.5
PEG0.44
Profitability & Returns
Gross Margin59.2%
Net Margin37.4%
ROE42.7%
ROA18.8%
ROIC36.4%
Div Yield1.18%
Leverage & Liquidity
Debt/Equity0.38
Debt/Assets0.17
Net Debt/EBITDA-0.4x
Interest Cov28.2x
Current Ratio1.39
Quick Ratio1.30
Growth (YoY)
Revenue+19.2%
Net Income+38.1%
EPS+38.9%
FCF+24.5%
EBITDA+32.3%
Rev CAGR 3Y+17.8%
Quality Scores
Piotroski F7.0
Altman Z10.46
IS Quality78.1
IS Overall68.2
IS Value47.7
Median P/E24.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 36.8% | 48.5 |
| Financial Services | 12 | 13.7% | 16.9 |
| Healthcare | 7 | 11.4% | 36.3 |
| Consumer Cyclical | 8 | 7.8% | 23.1 |
| Communication Services | 4 | 7.6% | 22.6 |
| Consumer Defensive | 6 | 5.3% | 29.3 |
| Other | 7 | 5.1% | — |
| Industrials | 6 | 4.5% | 25.0 |
| Utilities | 3 | 3.2% | 18.4 |
| Energy | 2 | 3.0% | 15.8 |
| Real Estate | 2 | 1.6% | 52.7 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 71 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK USD.00001 | AAPL | 6.73% | $13.6M | 41,150 | 38.1 | $4.9T | Technology |
| 2 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 6.51% | $13.1M | 57,676 | 29.4 | $5.7T | Technology |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.94% | $12.0M | 23,484 | 28.8 | $3.8T | Technology |
| 4 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 5.73% | $11.5M | 34,171 | 16.9 | $4.1T | Communication Services |
| 5 | BROADCOM INC COMMON STOCK | AVGO | 4.11% | $8.3M | 23,288 | 44.1 | $1.7T | Technology |
| 6 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.50% | $7.0M | 28,535 | 20.0 | $2.7T | Consumer Cyclical |
| 7 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 2.40% | $4.8M | 32,418 | 114.5 | $356.4B | Healthcare |
| 8 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 2.31% | $4.6M | 12,705 | 30.6 | $673.4B | Financial Services |
| 9 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 2.30% | $4.6M | 43,303 | 33.4 | $442.2B | Technology |
| 10 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 2.15% | $4.3M | 9,468 | 29.0 | $2.5T | Technology |
| 11 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 2.09% | $4.2M | 27,778 | -55.7 | $179.5B | Healthcare |
| 12 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 2.04% | $4.1M | 7,290 | 30.3 | $484.4B | Financial Services |
| 13 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 2.00% | $4.0M | 73,331 | 12.2 | $381.4B | Financial Services |
| 14 | MCKESSON CORP COMMON STOCK USD.01 | MCK | 1.89% | $3.8M | 4,401 | 24.0 | $105.6B | Healthcare |
| 15 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 1.82% | $3.7M | 13,950 | 74.0 | $464.3B | Healthcare |
| 16 | ELI LILLY + CO COMMON STOCK | LLY | 1.75% | $3.5M | 2,968 | 38.2 | $1.1T | Healthcare |
| 17 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 1.61% | $3.2M | 9,661 | 14.3 | $890.6B | Financial Services |
| 18 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 1.57% | $3.2M | 16,248 | 26.9 | $292.2B | Consumer Defensive |
| 19 | SHELL PLC ADR ADR | SHEL | 1.55% | $3.1M | 32,852 | 10.4 | $268.3B | Energy |
| 20 | ANALOG DEVICES INC COMMON STOCK USD.167 | ADI | 1.53% | $3.1M | 7,724 | 49.3 | $203.2B | Technology |
| 21 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.46% | $2.9M | 18,208 | 21.1 | $679.7B | Energy |
| 22 | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | MSI | 1.45% | $2.9M | 6,519 | 34.8 | $74.3B | Technology |
| 23 | AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | AEP | 1.40% | $2.8M | 23,642 | 20.5 | $65.1B | Utilities |
| 24 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML | 1.38% | $2.8M | 1,517 | 60.0 | $719.7B | Technology |
| 25 | BAE SYSTEMS PLC SPON ADR ADR | BAESY | 1.38% | $2.8M | 26,978 | 27.4 | $74.8B | Industrials |
| 26 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 1.34% | $2.7M | 31,218 | 33.1 | $67.4B | Consumer Defensive |
| 27 | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 Private | — | 1.29% | $2.6M | 5,719 | — | — | — |
| 28 | TRAVELERS COS INC/THE COMMON STOCK | TRV | 1.26% | $2.5M | 6,967 | 9.5 | $75.2B | Financial Services |
| 29 | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | ADP | 1.13% | $2.3M | 8,705 | 23.5 | $103.0B | Technology |
| 30 | AMEREN CORPORATION COMMON STOCK USD.01 | AEE | 1.07% | $2.2M | 21,484 | 17.4 | $27.7B | Utilities |
| 31 | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | KEYS | 1.05% | $2.1M | 5,849 | 53.0 | $65.7B | Technology |
| 32 | KLA CORP COMMON STOCK USD.001 | KLAC | 1.01% | $2.0M | 10,335 | 56.2 | $270.3B | Technology |
| 33 | CBOE GLOBAL MARKETS INC COMMON STOCK | CBOE | 1.00% | $2.0M | 7,712 | 21.1 | $28.4B | Financial Services |
| 34 | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | LHX | 0.99% | $2.0M | 8,437 | 23.8 | $44.1B | Industrials |
| 35 | EATON CORP PLC COMMON STOCK USD.01 Private | — | 0.99% | $2.0M | 4,602 | — | — | — |
| 36 | S+P GLOBAL INC COMMON STOCK USD1.0 | SPGI | 0.95% | $1.9M | 4,858 | 23.5 | $113.9B | Financial Services |
| 37 | DIGITAL REALTY TRUST INC REIT USD.01 | DLR | 0.92% | $1.8M | 10,440 | 82.3 | $66.1B | Real Estate |
| 38 | COMPASS GROUP PLC SPON ADR ADR | CMPGY | 0.91% | $1.8M | 62,345 | 24.8 | $50.9B | Consumer Cyclical |
| 39 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 0.90% | $1.8M | 4,830 | 23.9 | $337.7B | Healthcare |
| 40 | YUM BRANDS INC COMMON STOCK | YUM | 0.89% | $1.8M | 12,993 | 17.0 | $37.5B | Consumer Cyclical |
| 41 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 Bond | — | 0.89% | $1.8M | 1,789,416 | — | — | — |
| 42 | SERVICENOW INC COMMON STOCK USD.001 | NOW | 0.81% | $1.6M | 12,544 | 83.5 | $138.9B | Technology |
| 43 | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 Private | — | 0.80% | $1.6M | 5,595 | — | — | — |
| 44 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 0.76% | $1.5M | 2,065 | 27.1 | $1.9T | Communication Services |
| 45 | NEXTERA ENERGY INC COMMON STOCK USD.01 | NEE | 0.75% | $1.5M | 19,994 | 17.2 | $160.3B | Utilities |
| 46 | DYNATRACE INC COMMON STOCK USD.001 | DT | 0.72% | $1.4M | 25,185 | 116.6 | $17.3B | Technology |
| 47 | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | SPOT | 0.71% | $1.4M | 2,900 | 25.8 | $97.2B | Communication Services |
| 48 | COPT DEFENSE PROPERTIES REIT USD.01 | CDP | 0.70% | $1.4M | 41,245 | 23.2 | $3.8B | Real Estate |
| 49 | EXPERIAN PLC SPONS ADR ADR | EXPGY | 0.65% | $1.3M | 40,040 | 19.7 | $28.7B | Industrials |
| 50 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 0.65% | $1.3M | 15,070 | 25.7 | $368.5B | Consumer Defensive |