What is LOWV's relative strength rating?

Relative strength percentiles for LOWV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is LOWV in?

LOWV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is LOWV in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is LOWV?

Volatility metrics for LOWV — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does LOWV have a seasonal pattern?

TickerStance computes LOWV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what LOWV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did LOWV last report earnings?

No SEC EDGAR filings are linked to LOWV in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

AB US Low Volatility Equity ETF (LOWV)

Free

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§ Seasonality

10y · since 2023

Best monthNov on averageavg +4.23% · 100% win · n 3

Worst monthMar on averageavg -0.83% · 50% win · n 4

LOWV monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	LOWV Jan avg: 2.11% median: 2.63% win: 100% σ: 1.41% n: 3 2023-03-23 → 2026-07-31	LOWV Feb avg: 0.78% median: -0.00% win: 33% σ: 1.98% n: 3 2023-03-23 → 2026-07-31	LOWV Mar avg: -0.83% median: -0.60% win: 50% σ: 4.35% n: 4 2023-03-23 → 2026-07-31	LOWV Apr avg: 1.73% median: 1.35% win: 50% σ: 4.95% n: 4 2023-03-23 → 2026-07-31	LOWV May avg: 2.54% median: 2.67% win: 100% σ: 1.75% n: 4 2023-03-23 → 2026-07-31	LOWV Jun avg: 2.48% median: 3.64% win: 75% σ: 2.93% n: 4 2023-03-23 → 2026-07-31	LOWV Jul avg: 2.03% median: 1.85% win: 100% σ: 1.27% n: 4 2023-03-23 → 2026-07-31	LOWV Aug avg: 1.07% median: 1.11% win: 67% σ: 1.52% n: 3 2023-03-23 → 2026-07-31 (current)	LOWV Sep avg: -0.10% median: 0.90% win: 67% σ: 3.53% n: 3 2023-03-23 → 2026-07-31	LOWV Oct avg: -0.37% median: -0.30% win: 33% σ: 0.56% n: 3 2023-03-23 → 2026-07-31	LOWV Nov avg: 4.23% median: 4.22% win: 100% σ: 3.15% n: 3 2023-03-23 → 2026-07-31	LOWV Dec avg: -0.55% median: -1.10% win: 33% σ: 2.53% n: 3 2023-03-23 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of LOWV

Top 25 holdings of LOWV by portfolio weight
#	Holding	Weight	Value
1	GOOG	7.12%	$15M
2	AAPL	6.52%	$13M
3	MSFT	6.08%	$12M
4	NVDA	5.74%	$12M
5	AVGO	4.90%	$10M
6	AMZN	3.77%	$8M
7	CSCO	2.68%	$5M
8	V	2.09%	$4M
9	TSM	2.02%	$4M
10	MRK	2.01%	$4M
11	GILD	1.88%	$4M
12	MA	1.83%	$4M
13	ADI	1.80%	$4M
14	BAC	1.78%	$4M
15	LLY	1.77%	$4M
16	AEP	1.69%	$3M
17	LHX	1.68%	$3M
18	MCK	1.56%	$3M
19	JPM	1.47%	$3M
20	PM	1.46%	$3M
21	ABBV	1.45%	$3M
22	CBOE	1.40%	$3M
23	SHEL	1.40%	$3M
24	BAESY	1.37%	$3M
25	AEE	1.36%	$3M

Showing 25 of 66 holdings.

CONCENTRATION

Portfolio shape

42.9%Top 10 holdings

66Total holdings

64 (97%)Resolved tickers

SECTORS

Sector breakdown

Technology

38.7%

Healthcare

12.1%

Industrials

10.2%

Financials

9.8%

Consumer Discretionary

7.5%

Consumer Staples

5.1%

INTERNALS

What the holdings are doing

Above 50dma (count): 67%
Above 50dma (weight): 57.2%
Above 200dma (count): 70%
Above 200dma (weight): 77.9%

Stage mix (by weight)

Stage 1 · 15% of holdingsStage 2 · 48% of holdingsStage 3 · 17% of holdingsStage 4 · 20% of holdings

Median 1M RS: 57
Median 3M RS: 57
Median 6M RS: 62

Accumulation/distribution mix

A: 13%B: 39%C: 28%D: 20%

Metrics matched 61 tickers across 66 holdings rows (90.8% of fund weight). Metrics as of 2026-08-21; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in LOWV
Holding	Before → after	Δ weight
IHGInterContinental Hotels Group PLC	— → 0.54%	—
USFDUS Foods Holding Corp	— → 0.52%	—

Added

Added holdings in LOWV
Holding	Before → after	Δ weight
AVGOBroadcom Inc	3.22% → 4.90%	+1.68 pp
NVDANVIDIA Corp	4.46% → 5.74%	+1.27 pp
AAPLApple Inc	5.39% → 6.52%	+1.12 pp
GOOGAlphabet Inc

LEADERS INSIDE THE FUND

Leaders inside LOWV

Holdings of LOWV currently on TickerStance stock-RS leaderboards.

Holdings of LOWV on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
NOW	1.08%	1M RS	251	—

THEME EXPOSURE

Theme exposure inside LOWV

AI Compute & Networking Hardware — 15% of weight Semiconductors & Equipment — 15% of weight Quantum Computing — 12% of weight AI Compute Operators & Hosts — 10% of weight Cybersecurity — 9% of weight Software — 9% of weight AI Applications & Agentic Software — 7% of weight Robotics & Autonomous Systems — 6% of weight Human Therapeutics — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to LOWV

FAQ

Fund FAQ

What does LOWV hold?: LOWV holds 66 positions; its three largest are GOOG (7.12%), AAPL (6.52%), and MSFT (6.08%) as of May 2026.
How concentrated is LOWV?: The top 10 holdings account for 42.9% of LOWV's portfolio. Highly concentrated in top names.
What sectors does LOWV cover?: LOWV's largest sector exposures are Technology (38.7%), Healthcare (12.1%), and Industrials (10.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for LOWV is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend46.6Are the major indexes going up or down lately?30% weight Breadth58.1Is the rally broad-based or narrow?30% weight Leadership36.3Who's leading?20% weight Macro56.5What does the credit & rates environment say?20% weight

Stance49.9● Neutral

Public attention · LOWV

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is LOWV's relative strength rating?: Relative strength percentiles for LOWV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is LOWV in?: LOWV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is LOWV in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is LOWV?: Volatility metrics for LOWV — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does LOWV have a seasonal pattern?: TickerStance computes LOWV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what LOWV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

AB US Low Volatility Equity ETF (LOWV) · Neutral

Trimmed

Trimmed holdings in LOWV
Holding	Before → after	Δ weight
LDOSLeidos Holdings Inc	1.30% → 0.50%	−0.80 pp
MCKMcKesson Corp	2.14% → 1.56%	−0.59 pp
NFLXNetflix Inc	1.14% → 0.65%	−0.49 pp
LHXL3Harris Technologies Inc	2.06% → 1.68%	−0.38 pp
AZOAutoZone Inc	1.52% → 1.15%	−0.38 pp

+37 more

LOWV is not confirmed as a leader.

§ Seasonality

Top holdings of LOWV

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside LOWV

Theme exposure inside LOWV

Funds similar to LOWV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to LOWV

Leaders inside LOWV

Theme exposure inside LOWV

What the holdings are doing

Between filings

Holding	Before → after	Δ weight
ZTSZoetis Inc	0.57% → —	—
BKNGBooking Holdings Inc	0.55% → —	—

AB US Low Volatility Equity ETF (LOWV) — Stance & relative strength

LOWV is not confirmed as a leader.

Top holdings of LOWV

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside LOWV

Theme exposure inside LOWV

Funds similar to LOWV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to LOWV

Leaders inside LOWV

Theme exposure inside LOWV

What the holdings are doing

Between filings