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American Century Low Volatility ETF (LVOL) Holdings

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$50.08
+0.47 (+0.95%)
(As of 05/31/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 LVOL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%		7.93%2,211
2
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%		6.03%3,807
3
Visa Inc. stock logo
V
Visa
$272.46
+0.4%		3.08%1,365
4
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.54
+1.2%		2.71%1,995
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.67
+1.0%		2.68%2,230
6
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.93
+1.5%		2.65%5,139
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$414.40
+1.4%		2.48%736
8
Amphenol Co. stock logo
APH
Amphenol
$132.37
-0.5%		2.38%2,135
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%		2.33%1,585
10
Linde plc stock logo
LIN
Linde
$435.52
+1.3%		2.32%647
11
Chubb Limited stock logo
CB
Chubb
$270.82
+2.1%		2.27%1,039
12
The Home Depot, Inc. stock logo
HD
Home Depot
$334.87
+1.7%		2.04%744
13
Mastercard Incorporated stock logo
MA
Mastercard
$447.07
+1.1%		2.01%541
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.50
+0.8%		1.99%5,147
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.54
+0.8%		1.98%1,887
16
McDonald's Co. stock logo
MCD
McDonald's
$258.89
+2.7%		1.96%929
17
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$207.58
+1.6%		1.92%1,131
18
Accenture plc stock logo
ACN
Accenture
$282.29
-0.9%		1.91%771
19
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$149.70
+1.0%		1.88%1,496
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.90
+1.4%		1.81%1,253
21
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$102.19
+0.4%		1.77%2,088
22
General Dynamics Co. stock logo
GD
General Dynamics
$299.77
+1.2%		1.73%696
23
Medtronic plc stock logo
MDT
Medtronic
$81.37
+1.0%		1.69%2,472
24
Cummins Inc. stock logo
CMI
Cummins
$281.73
+0.9%		1.66%715
25
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$809.89
-0.7%		1.46%215
26
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$66.15
+2.1%		1.37%2,459
27
Cintas Co. stock logo
CTAS
Cintas
$677.97
+1.3%		1.22%219
28
Honeywell International Inc. stock logo
HON
Honeywell International
$202.19
+0.6%		1.17%703
29
Amdocs Limited stock logo
DOX
Amdocs
$79.00
+0.9%		1.09%1,663
30
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%		1.01%664
31
Republic Services, Inc. stock logo
RSG
Republic Services
$185.19
+1.7%		0.98%642
32
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.96
+2.2%		0.95%1,234
33
Waste Management, Inc. stock logo
WM
Waste Management
$210.73
+2.2%		0.95%551
34
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$138.48
0.85%716
35
Alphabet Inc. stock logo
GOOG
Alphabet
$173.96
+0.2%		0.83%560
36
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$41.09
+2.1%		0.81%2,389
37
Dover Co. stock logo
DOV
Dover
$183.82
+1.5%		0.80%522
38
Moody's Co. stock logo
MCO
Moody's
$396.99
+0.4%		0.80%236
39
S&P Global Inc. stock logo
SPGI
S&P Global
$427.51
+1.4%		0.80%223
40
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%		0.79%67
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41
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.75
+2.1%		0.78%396
42
Nordson Co. stock logo
NDSN
Nordson
$234.72
+1.5%		0.72%372
43
Autodesk, Inc. stock logo
ADSK
Autodesk
$201.60
+0.8%		0.71%404
44
Paychex, Inc. stock logo
PAYX
Paychex
$120.16
+1.5%		0.70%699
45
Boston Scientific Co. stock logo
BSX
Boston Scientific
$75.57
+0.8%		0.66%1,052
46
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$103.45
+2.2%		0.62%737
47
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$253.33
+1.7%		0.61%296
48
Intuit Inc. stock logo
INTU
Intuit
$576.44
+2.4%		0.61%121
49
Ecolab Inc. stock logo
ECL
Ecolab
$232.20
+1.5%		0.60%317
50
Walmart Inc. stock logo
WMT
Walmart
$65.76
+1.3%		0.60%1,103

Geographic Exposure

  • United States
    87.4%
  • Ireland
    5.9%
  • Switzerland
    4.5%
  • United Kingdom
    1.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    29.1%
  • Financials
    17.3%
  • Industrials
    15.2%
  • Health Care
    11.8%
  • Consumer Staples
    11.0%
  • Consumer Discretionary
    7.4%
  • Communications
    3.8%
  • Materials
    1.4%

Industry Exposure

  • Software
    10.2%
  • Insurance
    9.5%
  • Communications Equipment
    8.8%
  • IT Services
    6.6%
  • Biotechnology
    6.6%
  • Specialty Retail
    6.1%
  • Diversified Financial Services
    5.3%
  • Health Care Equipment & Supplies
    5.1%
  • Machinery
    4.6%
  • Beverages
    4.5%
  • Household Products
    4.2%
  • Media
    3.6%
  • Commercial Services & Supplies
    3.2%
  • Electrical Equipment
    3.2%
  • Hotels Restaurants & Leisure
    2.5%
  • Capital Markets
    2.4%
  • Electronic Equipment Instruments & Components
    1.9%
  • Aerospace & Defense
    1.8%
  • Industrial Conglomerates
    1.8%
  • Chemicals
    1.2%
  • Household Durables
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • 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
    8.8%
  • Systems Software
    7.6%
  • Property & Casualty Insurance
    6.7%
  • Biotechnology
    6.6%
  • Consumer Finance
    5.3%
  • IT Consulting & Other Services
    5.2%
  • Soft Drinks
    4.5%
  • Household Products
    4.2%
  • Health Care Equipment
    3.3%
  • Electrical Components & Equipment
    3.2%
  • Interactive Media & Services
    3.1%
  • Industrial Machinery
    3.0%
  • Insurance Brokers
    2.8%
  • Home Improvement Retail
    2.8%
  • Application Software
    2.6%
  • Restaurants
    2.5%
  • Hypermarkets & Super Centers
    2.1%
  • Environmental & Facilities Services
    2.0%
  • Electronic Manufacturing Services
    1.9%
  • Aerospace & Defense
    1.8%
  • Specialty Chemicals
    1.8%
  • Life Sciences Tools & Services
    1.8%
  • Industrial Conglomerates
    1.8%
  • Financial Exchanges & Data
    1.7%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Diversified Support Services
    1.2%
  • Data Processing & Outsourced Services
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Semiconductors
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Consumer Electronics
    0.6%
  • Automotive Retail
    0.5%
  • Research & Consulting Services
    0.5%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Cable & Satellite
    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
    0.5%

Maturity Exposure

  • 5-10
    0.5%

Related Companies and Tools

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This page (NYSEARCA:LVOL) was last updated on 6/2/2024 by MarketBeat.com Staff

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