AB US Low Volatility Equity ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
AB US Low Volatility Equity ETF LOWV
Morningstar’s Analysis LOWV
Will LOWV outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the LOWV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of LOWV’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class C | 6.93 | 14M | Communication Services |
Apple Inc | 6.27 | 13M | Technology |
NVIDIA Corp | 6.27 | 13M | Technology |
Microsoft Corp | 5.46 | 11M | Technology |
Broadcom Inc | 4.76 | 9M | Technology |
Amazon.com Inc | 3.47 | 7M | Consumer Cyclical |
Cisco Systems Inc | 2.71 | 5M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.15 | 4M | Technology |
Visa Inc Class A | 2.10 | 4M | Financial Services |
Bank of America Corp | 1.95 | 4M | Financial Services |
United States