LOWVAB US Low Volatility Equity ETF
Grow my money#1321 of 2944 for Grow my money
Seeks capital appreciation with an emphasis on lower volatility compared to the broader equity market.
AllianceBernstein · Since 2023 (3 years)
Annual Cost
0.39%
#1767 out of 5,332 ETFs
Fund Size
$179M
#2202 out of 5,332 ETFs
Dividend Yield
0.99%
Track Record
3 years
#3052 out of 5,332 ETFs
Performance
1 Year
+15.9%
3 Years
+17.0%
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
multi cap
Asset allocation
Stocks
98.6%
Cash
1.4%
Sector breakdown
Technology
31.9%
Financial Services
15.6%
Healthcare
12.9%
Consumer Cyclical
8.6%
Communication
8.4%
Industrials
8.1%
Consumer Defensive
5.3%
Utilities
5.0%
Other
4.3%
Top holdings
Microsoft CorpMSFT6.0%
Alphabet Inc Class CGOOG6.0%
Apple IncAAPL5.5%
NVIDIA CorpNVDA4.9%
Broadcom IncAVGO3.5%
Amazon.com IncAMZN3.2%
Merck & Co IncMRK2.2%
Gilead Sciences IncGILD2.2%
Visa Inc Class AV2.1%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM2.1%
Risk profile
Volatility (1Y)
10.8%
Moderate
Max drawdown
-13.9%
Worst peak-to-trough loss
Sharpe (3Y)
1.07
Excellent risk-adjusted returns
Sortino (3Y)
1.54
Good downside protection
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Data updated on 2026-05-05