LVOL Holdings
American Century Low Volatility ETF
1W: +0.0%
1M: -5.0%
3M: -8.5%
1Y: +5.3%
3Y: +19.2%
$51.47
Last traded 2025-04-30 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$15M
Holdings106
Top 10 Wt29.2%
Beta0.79
% Profitable95%
Coverage97%
Portfolio Valuation
P/E25.4
P/B8.2
P/S5.9
EV/EBITDA17.8
P/FCF37.5
PEG2.11
Profitability & Returns
Gross Margin49.6%
Net Margin23.4%
ROE36.7%
ROA10.7%
ROIC22.7%
Div Yield1.92%
Leverage & Liquidity
Debt/Equity0.71
Debt/Assets0.22
Net Debt/EBITDA0.1x
Interest Cov10.5x
Current Ratio0.99
Quick Ratio0.93
Growth (YoY)
Revenue+10.2%
Net Income+20.8%
EPS+21.6%
FCF+23.8%
EBITDA+18.0%
Rev CAGR 3Y+7.3%
Quality Scores
Piotroski F6.9
Altman Z4.90
IS Quality76.1
IS Overall63.3
IS Value50.6
Median P/E22.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 20.4% | 33.6 |
| Healthcare | 19 | 17.3% | 32.3 |
| Financial Services | 19 | 16.0% | 16.2 |
| Industrials | 10 | 10.5% | 25.2 |
| Consumer Defensive | 9 | 10.0% | 21.3 |
| Consumer Cyclical | 10 | 6.3% | 13.9 |
| Communication Services | 3 | 5.8% | 10.6 |
| Real Estate | 7 | 3.3% | 25.7 |
| Basic Materials | 2 | 3.2% | 30.0 |
| Energy | 7 | 3.0% | 16.4 |
| Other | 1 | 2.2% | — |
| Utilities | 5 | 2.0% | 23.9 |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 1.69% | 4 | Bullish | 1 | 2 | +0.2% |
| RSG | Republic Services, Inc. | 1.24% | 4 | Bullish | 107 | 3 | -5.9% |
| SPGI | S&P Global Inc. | 1.19% | 4 | Bullish | 3 | 21 | +3.4% |
| AVGO | Broadcom Inc. | 1.18% | 4 | Bullish | 1 | 14 | -0.1% |
| ITW | Illinois Tool Works Inc. | 1.07% | 4 | Bullish | 1 | 2 | -10.7% |
| ADBE | Adobe Inc. | 1.01% | 4 | Bullish | 1 | 6 | -12.9% |
| PFE | Pfizer Inc. | 0.77% | 4 | Bullish | 3 | 2 | +5.6% |
| BRO | Brown & Brown, Inc. | 0.73% | 4 | Bullish | 2 | 2 | +1.3% |
| ABT | Abbott Laboratories | 0.70% | 4 | Bullish | 3 | 6 | +7.6% |
| NKE | NIKE, Inc. | 0.57% | 4 | Bullish | 5 | 2 | -21.6% |
| MAA | Mid-America Apartment Communities, Inc. | 0.35% | 4 | Bullish | 2 | 1 | -10.7% |
| DVN | Devon Energy Corporation | 0.24% | 4 | Bullish | 1 | 2 | -3.5% |
| HUM | Humana Inc. | 0.52% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 50 of 106 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 4.80% | — | 2,454 | 38.1 | $4.9T | Technology |
| 2 | Microsoft Corp | MSFT | 4.12% | — | 1,148 | 28.8 | $3.8T | Technology |
| 3 | Alphabet Inc | GOOGL | 3.78% | — | 116 | 16.9 | $4.2T | Communication Services |
| 4 | Johnson & Johnson | JNJ | 2.56% | — | 1,189 | 29.6 | $617.0B | Healthcare |
| 5 | Visa Inc | V | 2.52% | — | 969 | 30.6 | $673.4B | Financial Services |
| 6 | Costco Wholesale Corp | COST | 2.41% | — | 359 | 33.3 | $408.3B | Consumer Defensive |
| 7 | Bristol-Myers Squibb Co | BMY | 2.37% | — | 2,762 | 13.5 | $124.9B | Healthcare |
| 8 | Cisco Systems Inc | CSCO | 2.29% | — | 3,345 | 33.4 | $442.2B | Technology |
| 9 | Berkshire Hathaway Inc Private | BRKB | 2.21% | — | 526 | — | — | — |
| 10 | Accenture PLC | ACN | 2.12% | — | 545 | 14.6 | $121.7B | Technology |
| 11 | Marsh & McLennan Cos Inc | MMC | 1.93% | — | 988 | 22.3 | $89.8B | Financial Services |
| 12 | Coca-Cola Co/The | KO | 1.89% | — | 2,587 | 25.7 | $368.5B | Consumer Defensive |
| 13 | Waste Management Inc | WM | 1.80% | — | 949 | 28.8 | $81.7B | Industrials |
| 14 | Stryker Corp | SYK | 1.76% | — | 547 | 28.3 | $105.6B | Healthcare |
| 15 | Procter & Gamble Co/The | PG | 1.76% | — | 964 | 21.5 | $344.5B | Consumer Defensive |
| 16 | Linde PLC | LIN | 1.69% | — | 449 | 30.8 | $221.8B | Basic Materials |
| 17 | General Dynamics Corp | GD | 1.68% | — | 600 | 19.8 | $89.3B | Industrials |
| 18 | Amazon.com Inc | AMZN | 1.57% | — | 41 | 20.0 | $2.7T | Consumer Cyclical |
| 19 | Sherwin-Williams Co/The | SHW | 1.48% | — | 492 | 29.2 | $77.6B | Basic Materials |
| 20 | JPMorgan Chase & Co | JPM | 1.34% | — | 786 | 14.3 | $890.6B | Financial Services |
| 21 | Bank of America Corp | BAC | 1.32% | — | 2,513 | 12.2 | $381.4B | Financial Services |
| 22 | Synopsys Inc | SNPS | 1.32% | — | 357 | 85.1 | $93.8B | Technology |
| 23 | Medtronic PLC | MDT | 1.30% | — | 972 | 21.1 | $110.6B | Healthcare |
| 24 | Exxon Mobil Corp | XOM | 1.29% | — | 1,341 | 21.1 | $679.7B | Energy |
| 25 | Comcast Corp | CMCSA | 1.28% | — | 2,262 | 7.0 | $76.5B | Communication Services |
| 26 | IDEX Corp | IEX | 1.25% | — | 517 | 33.4 | $17.2B | Industrials |
| 27 | Republic Services Inc | RSG | 1.24% | — | 776 | 29.7 | $64.5B | Industrials |
| 28 | McDonald's Corp | MCD | 1.23% | — | 427 | 18.8 | $164.8B | Consumer Cyclical |
| 29 | S&P Global Inc | SPGI | 1.19% | — | 242 | 23.5 | $113.9B | Financial Services |
| 30 | Broadcom Inc | AVGO | 1.18% | — | 161 | 44.1 | $1.7T | Technology |
| 31 | Colgate-Palmolive Co | CL | 1.16% | — | 1,271 | 33.1 | $67.4B | Consumer Defensive |
| 32 | Dover Corp | DOV | 1.16% | — | 607 | 22.7 | $25.5B | Industrials |
| 33 | Archer-Daniels-Midland Co | ADM | 1.09% | — | 1,069 | 22.0 | $38.8B | Consumer Defensive |
| 34 | Illinois Tool Works Inc | ITW | 1.07% | — | 417 | 23.8 | $75.6B | Industrials |
| 35 | Adobe Inc | ADBE | 1.01% | — | 187 | 13.2 | $94.5B | Technology |
| 36 | Emerson Electric Co | EMR | 0.96% | — | 826 | 35.2 | $90.5B | Industrials |
| 37 | Walmart Inc | WMT | 0.94% | — | 535 | 37.6 | $829.7B | Consumer Defensive |
| 38 | Starbucks Corp | SBUX | 0.93% | — | 871 | 54.4 | $108.0B | Consumer Cyclical |
| 39 | Moody's Corp | MCO | 0.89% | — | 226 | 27.9 | $76.4B | Financial Services |
| 40 | Anthem Inc | ANTM | 0.86% | — | 148 | 2.1 | $114.6B | Healthcare |
| 41 | US Bancorp | USB | 0.85% | — | 1,232 | 11.5 | $89.6B | Financial Services |
| 42 | CVS Health Corp | CVS | 0.85% | — | 641 | 22.6 | $110.3B | Healthcare |
| 43 | Union Pacific Corp | UNP | 0.84% | — | 261 | 22.5 | $165.3B | Industrials |
| 44 | Amdocs Ltd | DOX | 0.81% | — | 817 | 13.8 | $6.3B | Technology |
| 45 | Danaher Corp | DHR | 0.79% | — | 232 | 37.9 | $150.5B | Healthcare |
| 46 | Centene Corp | CNC | 0.78% | — | 726 | -6.1 | $31.1B | Healthcare |
| 47 | Pfizer Inc | PFE | 0.77% | — | 1,160 | 36.7 | $158.4B | Healthcare |
| 48 | Merck & Co Inc | MRK | 0.76% | — | 792 | 114.5 | $356.4B | Healthcare |
| 49 | Brown & Brown Inc | BRO | 0.73% | — | 885 | 16.5 | $20.0B | Financial Services |
| 50 | AT&T Inc | T | 0.73% | — | 2,593 | 8.0 | $166.5B | Communication Services |