LOWV
Alliance Bernstein - AB US Low Volatility Equity ETF
1W: -2.4%
1M: -4.5%
3M: -4.1%
YTD: -5.6%
1Y: +6.0%
$73.75
-1.11 (-1.48%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$185M
Holdings69
Top 10 Wt38.3%
Beta0.71
% Profitable94%
Coverage97%
Portfolio Valuation
P/E15.0
P/B4.9
P/S4.8
EV/EBITDA18.2
P/FCF21.7
PEG0.70
Profitability & Returns
Gross Margin55.5%
Net Margin31.9%
ROE36.7%
ROA16.1%
ROIC39.1%
Div Yield1.36%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.16
Net Debt/EBITDA-0.4x
Interest Cov23.1x
Current Ratio1.47
Quick Ratio1.37
Growth (YoY)
Revenue+15.4%
Net Income+33.0%
EPS+34.4%
FCF+28.1%
EBITDA+28.0%
Rev CAGR 3Y+12.8%
Quality Scores
Piotroski F7.2
Altman Z8.82
IS Quality79.2
IS Overall62.9
IS Value46.4
Median P/E25.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 31.2% | 35.4 |
| Financial Services | 15 | 14.7% | 17.8 |
| Healthcare | 9 | 12.5% | 30.8 |
| Communication Services | 4 | 9.2% | 27.4 |
| Consumer Cyclical | 7 | 8.9% | 25.6 |
| Industrials | 8 | 7.5% | 27.8 |
| Consumer Defensive | 5 | 5.0% | 27.6 |
| Utilities | 3 | 4.9% | 21.8 |
| Other | 3 | 2.3% | — |
| Energy | 2 | 2.2% | 19.4 |
| Real Estate | 3 | 1.6% | 32.3 |
Smart Money Overlap
15 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 6.27% | 4 | Bullish | 1 | 23 | -5.0% |
| AVGO | Broadcom Inc. | 3.56% | 4 | Bullish | 1 | 11 | -3.5% |
| LHX | L3Harris Technologies, Inc. | 2.13% | 4 | Bullish | 15 | 1 | -0.3% |
| V | Visa Inc. | 2.10% | 4 | Bullish | 7 | 12 | -4.8% |
| MRK | Merck & Co., Inc. | 2.09% | 4 | Bullish | 11 | 2 | -3.5% |
| MA | Mastercard Incorporated | 1.99% | 4 | Bullish | 13 | 3 | -4.0% |
| AEP | American Electric Power Company, Inc. | 1.89% | 4 | Bullish | 26 | 3 | -5.1% |
| CSCO | Cisco Systems, Inc. | 1.87% | 4 | Bullish | 5 | 6 | -1.6% |
| TRV | The Travelers Companies, Inc. | 1.29% | 4 | Bullish | 23 | 1 | -2.7% |
| SPGI | S&P Global Inc. | 1.21% | 4 | Bullish | 3 | 1 | +8.9% |
| NFLX | Netflix, Inc. | 1.14% | 4 | Bullish | 71 | 14 | -5.4% |
| NOW | ServiceNow, Inc. | 1.08% | 4 | Bullish | 2 | 11 | +2.2% |
| ETN | Eaton Corporation plc | 0.70% | 4 | Bullish | 10 | 12 | -4.2% |
| UNH | UnitedHealth Group Incorporated | 0.68% | 4 | Bullish | 7 | 7 | -2.0% |
| CME | CME Group Inc. | 0.41% | 4 | Bullish | 13 | 1 | -1.3% |
Showing 50 of 72 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 6.27% | $11.6M | 28,928 | 23.8 | $2.8T | Technology |
| 2 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 6.26% | $11.5M | 37,273 | 27.5 | $3.6T | Communication Services |
| 3 | APPLE INC COMMON STOCK USD.00001 | AAPL | 5.32% | $9.8M | 38,525 | 31.1 | $3.6T | Technology |
| 4 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 4.99% | $9.2M | 50,486 | 35.0 | $4.2T | Technology |
| 5 | BROADCOM INC COMMON STOCK | AVGO | 3.56% | $6.6M | 20,418 | 59.0 | $1.5T | Technology |
| 6 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.33% | $6.1M | 28,540 | 28.3 | $2.2T | Consumer Cyclical |
| 7 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 Bond | — | 2.20% | $4.1M | 4,060,817 | — | — | — |
| 8 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 2.20% | $4.1M | 28,052 | 20.0 | $170.3B | Healthcare |
| 9 | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | LHX | 2.13% | $3.9M | 10,660 | 41.1 | $66.0B | Industrials |
| 10 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 2.10% | $3.9M | 11,190 | 27.8 | $1.7T | Technology |
| 11 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 2.10% | $3.9M | 12,539 | 27.8 | $581.5B | Financial Services |
| 12 | MCKESSON CORP COMMON STOCK USD.01 | MCK | 2.10% | $3.9M | 4,098 | 25.1 | $109.3B | Healthcare |
| 13 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 2.09% | $3.8M | 33,162 | 15.6 | $282.3B | Healthcare |
| 14 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 1.99% | $3.7M | 7,250 | 29.7 | $442.9B | Financial Services |
| 15 | AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | AEP | 1.89% | $3.5M | 26,075 | 18.2 | $68.0B | Utilities |
| 16 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 1.87% | $3.4M | 43,514 | 27.7 | $306.8B | Technology |
| 17 | BAE SYSTEMS PLC SPON ADR ADR | BAESY | 1.65% | $3.0M | 24,447 | 32.7 | $89.4B | Industrials |
| 18 | ELI LILLY + CO COMMON STOCK | LLY | 1.63% | $3.0M | 3,235 | 39.4 | $856.6B | Healthcare |
| 19 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 1.53% | $2.8M | 12,816 | 86.4 | $362.6B | Healthcare |
| 20 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 1.51% | $2.8M | 16,121 | 22.4 | $253.9B | Consumer Defensive |
| 21 | AMEREN CORPORATION COMMON STOCK USD.01 | AEE | 1.50% | $2.8M | 24,667 | 19.8 | $29.3B | Utilities |
| 22 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 1.49% | $2.8M | 9,589 | 14.0 | $772.9B | Financial Services |
| 23 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 1.49% | $2.7M | 57,868 | 11.4 | $344.4B | Financial Services |
| 24 | NEXTERA ENERGY INC COMMON STOCK USD.01 | NEE | 1.46% | $2.7M | 29,028 | 27.4 | $186.5B | Utilities |
| 25 | ANALOG DEVICES INC COMMON STOCK USD.167 | ADI | 1.45% | $2.7M | 8,526 | 55.9 | $151.1B | Technology |
| 26 | AUTOZONE INC COMMON STOCK USD.01 | AZO | 1.43% | $2.6M | 766 | 22.4 | $54.4B | Consumer Cyclical |
| 27 | SHELL PLC ADR ADR | SHEL | 1.42% | $2.6M | 28,388 | 14.7 | $256.0B | Energy |
| 28 | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | MSI | 1.32% | $2.4M | 5,186 | 34.9 | $75.3B | Technology |
| 29 | CBOE GLOBAL MARKETS INC COMMON STOCK | CBOE | 1.31% | $2.4M | 8,220 | 27.0 | $29.7B | Financial Services |
| 30 | TRAVELERS COS INC/THE COMMON STOCK | TRV | 1.29% | $2.4M | 7,737 | 10.4 | $66.2B | Financial Services |
| 31 | LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | LDOS | 1.29% | $2.4M | 14,017 | 15.1 | $21.2B | Technology |
| 32 | S+P GLOBAL INC COMMON STOCK USD1.0 | SPGI | 1.21% | $2.2M | 5,152 | 28.6 | $128.5B | Financial Services |
| 33 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 1.20% | $2.2M | 24,588 | 32.1 | $68.2B | Consumer Defensive |
| 34 | YUM BRANDS INC COMMON STOCK | YUM | 1.19% | $2.2M | 13,358 | 27.9 | $43.4B | Consumer Cyclical |
| 35 | NETFLIX INC COMMON STOCK USD.001 | NFLX | 1.14% | $2.1M | 22,346 | 35.4 | $389.1B | Communication Services |
| 36 | COMPASS GROUP PLC SPON ADR ADR | CMPGY | 1.11% | $2.1M | 68,020 | 25.0 | $47.9B | Consumer Cyclical |
| 37 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 1.08% | $2.0M | 3,208 | 24.8 | $1.5T | Communication Services |
| 38 | SERVICENOW INC COMMON STOCK USD.001 | NOW | 1.08% | $2.0M | 17,003 | 65.6 | $115.5B | Technology |
| 39 | MEDTRONIC PLC COMMON STOCK USD.1 | MDT | 1.07% | $2.0M | 22,212 | 23.9 | $110.6B | Healthcare |
| 40 | INTUIT INC COMMON STOCK USD.01 | INTU | 0.97% | $1.8M | 3,892 | 29.3 | $126.8B | Technology |
| 41 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 0.91% | $1.7M | 11,050 | 21.3 | $337.5B | Consumer Defensive |
| 42 | EXPERIAN PLC SPONS ADR ADR | EXPGY | 0.82% | $1.5M | 40,642 | 23.5 | $32.0B | Industrials |
| 43 | ULTA BEAUTY INC COMMON STOCK | ULTA | 0.79% | $1.5M | 2,790 | 20.6 | $23.8B | Consumer Cyclical |
| 44 | MARSH + MCLENNAN COS COMMON STOCK USD1.0 | MRSH | 0.79% | $1.5M | 8,436 | 20.7 | $86.5B | Financial Services |
| 45 | EXXON MOBIL CORP COMMON STOCK | XOM | 0.79% | $1.4M | 9,110 | 24.0 | $665.6B | Energy |
| 46 | STANTEC INC COMMON STOCK | STN.TO | 0.78% | $1.4M | 15,879 | 28.2 | $13.5B | Industrials |
| 47 | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | MNST | 0.76% | $1.4M | 18,016 | 37.8 | $72.1B | Consumer Defensive |
| 48 | RELX PLC SPON ADR ADR | RELX | 0.71% | $1.3M | 38,149 | 22.0 | $59.8B | Communication Services |
| 49 | EATON CORP PLC COMMON STOCK USD.01 | ETN | 0.70% | $1.3M | 3,566 | 33.9 | $138.4B | Industrials |
| 50 | DIGITAL REALTY TRUST INC REIT USD.01 | DLR | 0.70% | $1.3M | 7,184 | 45.5 | $59.5B | Real Estate |