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American Century Low Volatility ETF (LVOL) Holdings

$56.32 -0.59 (-1.04%)
As of 02/21/2025 04:10 PM Eastern

Top 50 LVOL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
7.19%4,515
2
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
7.11%2,674
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
3.89%2,615
4
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
3.31%1,436
5
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
2.98%810
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
2.76%2,715
7
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
2.72%1,022
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
2.71%6,412
9
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
2.58%1,020
10
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
2.31%776
11
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
2.28%2,155
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
2.19%314
13
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
1.97%980
14
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
1.95%556
15
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230.05
-0.2%
1.93%1,296
16
Medtronic plc stock logo
MDT
Medtronic
$89.95
+2.3%
1.86%3,086
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
1.81%1,505
18
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
1.76%999
19
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$154.55
-0.8%
1.75%1,764
20
Cintas Co. stock logo
CTAS
Cintas
$204.43
-0.7%
1.64%1,235
21
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$84.82
-3.1%
1.63%2,756
22
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
1.51%483
23
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
1.48%2,186
24
Fiserv, Inc. stock logo
FI
Fiserv
$232.47
-0.8%
1.46%976
25
Amdocs Limited stock logo
DOX
Amdocs
$87.91
-1.6%
1.30%2,254
26
Paychex, Inc. stock logo
PAYX
Paychex
$148.51
-1.2%
1.30%1,353
27
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
1.25%327
28
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
1.17%1,377
29
Ecolab Inc. stock logo
ECL
Ecolab
$264.47
-1.1%
1.17%681
30
PTC Inc. stock logo
PTC
PTC
$161.65
-2.5%
1.10%991
31
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.44
-0.9%
1.09%1,575
32
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
1.04%637
33
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
1.04%491
34
Stryker Co. stock logo
SYK
Stryker
$382.59
-1.0%
1.03%409
35
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
0.99%752
36
Republic Services, Inc. stock logo
RSG
Republic Services
$230.73
-0.1%
0.90%595
37Ssc Government Mm GvmxxN/A0.90%137,704
38
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$667.06
-4.1%
0.89%195
39
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
0.88%723
40
Waste Management, Inc. stock logo
WM
Waste Management
$227.89
-0.5%
0.86%577
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41
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$344.54
-1.6%
0.85%364
42
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$264.30
-0.5%
0.84%498
43
Moody's Co. stock logo
MCO
Moody's
$499.62
-2.3%
0.84%246
44
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$574.05
-1.3%
0.81%217
45
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$89.56
+1.9%
0.77%1,381
46
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-3.0%
0.76%266
47
Autodesk, Inc. stock logo
ADSK
Autodesk
$285.00
-2.1%
0.74%375
48
Amphenol Co. stock logo
APH
Amphenol
$67.58
-2.6%
0.69%1,543
49
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$491.27
-1.9%
0.67%210
50
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$259.31
-3.2%
0.66%384

Geographic Exposure

  • United States
    89.0%
  • Ireland
    8.4%
  • United Kingdom
    1.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    33.9%
  • Financials
    16.1%
  • Consumer Discretionary
    11.1%
  • Industrials
    10.2%
  • Health Care
    8.1%
  • Consumer Staples
    8.1%
  • Communications
    4.7%
  • Materials
    1.2%
  • Real Estate
    1.0%

Industry Exposure

  • Software
    12.1%
  • Specialty Retail
    11.4%
  • Communications Equipment
    10.8%
  • IT Services
    10.4%
  • Diversified Financial Services
    7.7%
  • Health Care Equipment & Supplies
    5.2%
  • Insurance
    4.3%
  • Capital Markets
    4.0%
  • Household Products
    3.5%
  • Commercial Services & Supplies
    3.4%
  • Media
    3.0%
  • Biotechnology
    2.8%
  • Machinery
    2.6%
  • Industrial Conglomerates
    1.9%
  • Diversified Telecommunication Services
    1.7%
  • Diversified Consumer Services
    1.6%
  • Hotels Restaurants & Leisure
    1.1%
  • Chemicals
    1.0%
  • Real Estate Management & Development
    1.0%
  • Beverages
    0.9%
  • Aerospace & Defense
    0.8%
  • Electrical Equipment
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Household Durables
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Containers & Packaging
    0.2%
  • Food Products
    0.2%
  • Health Care Providers & Services
    0.1%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Communications Equipment
    10.8%
  • Consumer Finance
    7.7%
  • Systems Software
    7.5%
  • IT Consulting & Other Services
    6.3%
  • Home Improvement Retail
    4.7%
  • Application Software
    4.6%
  • Health Care Equipment
    4.0%
  • Internet & Direct Marketing Retail
    3.8%
  • Data Processing & Outsourced Services
    3.6%
  • Household Products
    3.5%
  • Hypermarkets & Super Centers
    3.5%
  • Financial Exchanges & Data
    3.1%
  • Biotechnology
    2.8%
  • Interactive Media & Services
    2.7%
  • Industrial Machinery
    2.6%
  • Property & Casualty Insurance
    2.4%
  • Specialty Chemicals
    2.2%
  • Insurance Brokers
    1.9%
  • Industrial Conglomerates
    1.9%
  • Environmental & Facilities Services
    1.8%
  • Alternative Carriers
    1.7%
  • Diversified Support Services
    1.7%
  • Life Sciences Tools & Services
    1.2%
  • REIT
    1.0%
  • Soft Drinks
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Aerospace & Defense
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Internet Services & Infrastruc
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Research & Consulting Services
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Restaurants
    0.4%
  • Paper Packaging
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Cable & Satellite
    0.1%
  • Health Care Services
    0.1%
  • Trucking
    0.1%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 5-10
    0.9%

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This page (NYSEARCA:LVOL) was last updated on 2/22/2025 by MarketBeat.com Staff
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