American Century Low Volatility ETF (LVOL) Holdings

$50.98
+0.44 (+0.87%)
(As of 05/15/2024 ET)

Top 50 LVOL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$423.08
+1.6%
7.57%2,211
2
Apple Inc. stock logo
AAPL
Apple
$189.72
+1.2%
5.75%3,807
3
Visa Inc. stock logo
V
Visa
$281.53
+1.4%
3.16%1,365
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.70
+0.9%
2.76%2,230
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.54
+0.5%
2.75%1,995
6
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.15
+0.1%
2.68%5,139
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$412.77
+0.6%
2.50%736
8
Linde plc stock logo
LIN
Linde
$430.82
-0.3%
2.32%647
9
Amphenol Co. stock logo
APH
Amphenol
$131.98
+2.7%
2.25%2,135
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.51
+1.3%
2.21%1,585
11
Chubb Limited stock logo
CB
Chubb
$252.96
-0.1%
2.19%1,039
12
The Home Depot, Inc. stock logo
HD
Home Depot
$348.70
+2.4%
2.13%744
13
McDonald's Co. stock logo
MCD
McDonald's
$273.97
+1.2%
2.11%929
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$49.67
+1.5%
2.04%5,147
15
Mastercard Incorporated stock logo
MA
Mastercard
$458.00
+0.8%
2.04%541
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.74
+2.4%
2.03%1,887
17
Accenture plc stock logo
ACN
Accenture
$308.41
+0.5%
1.95%771
18
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$206.30
+0.6%
1.92%1,131
19
PepsiCo, Inc. stock logo
PEP
PepsiCo
$179.46
-0.2%
1.86%1,253
20
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.56
+0.5%
1.80%2,088
21
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$151.46
+1.5%
1.80%1,496
22
Cummins Inc. stock logo
CMI
Cummins
$292.02
-1.1%
1.76%715
23
General Dynamics Co. stock logo
GD
General Dynamics
$294.60
+0.2%
1.70%696
24
Medtronic plc stock logo
MDT
Medtronic
$84.72
+0.5%
1.69%2,472
25
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$787.04
+1.2%
1.40%215
26
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$68.86
+1.6%
1.36%2,459
27
Cintas Co. stock logo
CTAS
Cintas
$692.40
+0.7%
1.27%219
28
Honeywell International Inc. stock logo
HON
Honeywell International
$205.06
+0.9%
1.18%703
29
Amdocs Limited stock logo
DOX
Amdocs
$82.05
0.0%
1.14%1,663
30
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$185.99
-0.6%
1.03%664
31
Republic Services, Inc. stock logo
RSG
Republic Services
$186.97
-0.2%
1.00%642
32
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.56
0.0%
0.97%1,234
33
Waste Management, Inc. stock logo
WM
Waste Management
$209.00
-0.4%
0.96%551
34
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.55
-0.4%
0.89%2,389
35
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$155.70
+2.8%
0.89%716
36
Nordson Co. stock logo
NDSN
Nordson
$274.56
+0.9%
0.86%372
37
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$249.09
-0.1%
0.82%396
38
Dover Co. stock logo
DOV
Dover
$185.17
+0.8%
0.80%522
39
Alphabet Inc. stock logo
GOOG
Alphabet
$173.88
+1.1%
0.79%560
40
S&P Global Inc. stock logo
SPGI
S&P Global
$435.70
+1.8%
0.79%223
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41
Moody's Co. stock logo
MCO
Moody's
$409.94
+1.9%
0.78%236
42
Broadcom Inc. stock logo
AVGO
Broadcom
$1,436.17
+4.1%
0.74%67
43
Autodesk, Inc. stock logo
ADSK
Autodesk
$220.24
+2.0%
0.73%404
44
Paychex, Inc. stock logo
PAYX
Paychex
$124.37
+0.5%
0.71%699
45
Boston Scientific Co. stock logo
BSX
Boston Scientific
$74.45
+1.3%
0.64%1,052
46
Intuit Inc. stock logo
INTU
Intuit
$655.13
+3.1%
0.63%121
47
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$100.61
-0.7%
0.62%737
48
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$251.75
+0.4%
0.61%296
49
Ecolab Inc. stock logo
ECL
Ecolab
$232.92
+0.4%
0.61%317
50
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$365.01
+1.1%
0.58%193

Geographic Exposure

  • United States
    87.5%
  • Ireland
    6.1%
  • Switzerland
    4.3%
  • United Kingdom
    1.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    29.2%
  • Financials
    17.1%
  • Industrials
    15.3%
  • Health Care
    11.9%
  • Consumer Staples
    10.9%
  • Consumer Discretionary
    7.5%
  • Communications
    3.7%
  • Materials
    1.4%

Industry Exposure

  • Software
    10.3%
  • Insurance
    9.2%
  • Communications Equipment
    8.7%
  • IT Services
    6.8%
  • Biotechnology
    6.7%
  • Specialty Retail
    6.1%
  • Diversified Financial Services
    5.4%
  • Health Care Equipment & Supplies
    5.1%
  • Machinery
    4.9%
  • Beverages
    4.5%
  • Household Products
    4.3%
  • Media
    3.5%
  • Commercial Services & Supplies
    3.2%
  • Electrical Equipment
    3.2%
  • Hotels Restaurants & Leisure
    2.6%
  • Capital Markets
    2.4%
  • Electronic Equipment Instruments & Components
    1.8%
  • Aerospace & Defense
    1.8%
  • Industrial Conglomerates
    1.7%
  • Chemicals
    1.2%
  • Household Durables
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Diversified Consumer Services
    0.6%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Food Products
    0.2%
  • Containers & Packaging
    0.2%
  • Transportation Infrastructure
    0.1%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Communications Equipment
    8.7%
  • Systems Software
    7.6%
  • Biotechnology
    6.7%
  • Property & Casualty Insurance
    6.4%
  • Consumer Finance
    5.4%
  • IT Consulting & Other Services
    5.3%
  • Soft Drinks
    4.5%
  • Household Products
    4.3%
  • Health Care Equipment
    3.3%
  • Electrical Components & Equipment
    3.2%
  • Industrial Machinery
    3.1%
  • Interactive Media & Services
    3.0%
  • Home Improvement Retail
    2.8%
  • Insurance Brokers
    2.8%
  • Application Software
    2.7%
  • Restaurants
    2.6%
  • Environmental & Facilities Services
    1.9%
  • Hypermarkets & Super Centers
    1.9%
  • Electronic Manufacturing Services
    1.8%
  • Specialty Chemicals
    1.8%
  • Life Sciences Tools & Services
    1.8%
  • Aerospace & Defense
    1.8%
  • Industrial Conglomerates
    1.7%
  • Financial Exchanges & Data
    1.7%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Diversified Support Services
    1.2%
  • Internet & Direct Marketing Retail
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Semiconductors
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Consumer Electronics
    0.6%
  • Automotive Retail
    0.5%
  • Research & Consulting Services
    0.4%
  • Cable & Satellite
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Alternative Carriers
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Paper Packaging
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Trucking
    0.1%
  • Health Care Services
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:LVOL) was last updated on 5/16/2024 by MarketBeat.com Staff

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