{"ticker":"LOWV","name":"AB US Low Volatility Equity ETF","page_url":null,"cite_as":"TickerInside, AB US Low Volatility Equity ETF (LOWV), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/api/v1/fund/lowv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/lowv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/lowv.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01FSQ0LM6","share_class_figi":"BBG01FSQ0MZ0","cik":"0001496608","series_id":"S000079472","class_id":"C000240509"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 93% of its stocks are US companies; weighted by holding, they sit where 45% of their market's value is in larger companies (large: up to 78%); growth index funds hold 50% of their value against 57% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.931,"emerging_share":0.021,"size_place":0.452,"growth_share":0.499,"growth_share_market":0.571,"top_sector_share":0.353,"country_cover":0.968,"sector_cover":0.968,"stocks":72},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1496608/000141036826074964/","net_assets":204372754,"multi_class":false,"stock_pct":99.55,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.39,"expense_ratio_gross":0.39,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1496608/000091957426001950/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":72,"breakdown":{"sectors_pct":{"technology":34.006,"financials":14.5036,"health_care":11.0292,"communication_services":9.091,"consumer_discretionary":7.788,"industrials":5.9487,"consumer_staples":5.623,"utilities":4.3442,"energy":2.433,"real_estate":1.5695},"no_sector_pct":3.2097,"sector_coverage_pct":96.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":35.0236,"top10_us_companies_pct":35.0236,"countries_pct":{"US":89.656,"GB":2.5843,"TW":2.0155,"NL":0.7228,"CA":0.6138,"SE":0.4203,"IL":0.3235},"no_country_pct":3.2097,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, LOWV is 34.0% technology, 14.5% financials and 11.0% health care by sector (no sector found for 3.2%), with 35.0% in mega-cap tech and 35.0% in the ten largest US companies by market value. By country, 89.7% of LOWV is in the United States, 2.6% in the United Kingdom and 2.0% in Taiwan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"GOOG":7.1152,"AAPL":6.5192,"MSFT":6.0773,"NVDA":5.7356,"AVGO":4.8957,"AMZN":3.7716,"CSCO":2.6812,"V":2.0937,"TSM":2.0155,"MRK":2.0146,"GILD":1.8806,"MA":1.8321,"ADI":1.8045,"BAC":1.7829,"LLY":1.7723,"AEP":1.6898,"LHX":1.6796,"MCK":1.5566,"JPM":1.466,"PM":1.4631,"ABBV":1.4521,"CBOE":1.4026,"SHEL":1.4001,"BAESY":1.367,"AEE":1.3624,"CL":1.2989,"NEE":1.292,"TRV":1.201,"AZO":1.1475,"CMPGY":1.1213,"SPGI":1.1168,"NOW":1.0822,"MSI":1.0711,"XOM":1.0329,"MNST":0.9232,"META":0.909,"YUM":0.902,"UNH":0.8523,"MDT":0.8387,"DLR":0.8203,"PG":0.8117,"TT":0.738,"ETN":0.7313,"ULTA":0.7275,"ASML":0.7228,"EXPGY":0.7214,"MRSH":0.7012,"TMO":0.662,"ADP":0.6595,"NFLX":0.6465,"RELX":0.64,"STN":0.6138,"KO":0.6021,"INTU":0.5837,"IHG":0.5442,"MTB":0.5303,"WTW":0.5248,"USFD":0.524,"LDOS":0.502,"KLAC":0.4937,"THG":0.4871,"CDP":0.4344,"SPOT":0.4203,"ORLY":0.4183,"AFG":0.3969,"J":0.3845,"CME":0.3378,"EG":0.3334,"NICE":0.3235,"EXR":0.3148,"RGA":0.297,"ADT":0.2769},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}