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American Century Low Volatility ETF (LVOL) Holdings

$55.45 +0.37 (+0.67%)
As of 01/21/2025 04:10 PM Eastern

Top 50 LVOL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
7.79%2,372
2
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
7.69%4,087
3
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
3.30%1,371
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
3.06%1,750
5
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
2.98%757
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
2.70%1,785
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
2.63%5,824
8
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
2.55%2,067
9
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
2.45%908
10
Linde plc stock logo
LIN
Linde
$442.46
+1.5%
2.38%751
11
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
2.38%797
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$947.73
+0.5%
2.03%287
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
2.03%1,842
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.87
+0.2%
1.92%554
15
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$218.21
+1.4%
1.84%1,149
16
Medtronic plc stock logo
MDT
Medtronic
$88.35
+0.3%
1.76%2,864
17
Amphenol Co. stock logo
APH
Amphenol
$72.76
+4.8%
1.72%3,146
18
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$148.23
+1.7%
1.64%1,490
19
S&P Global Inc. stock logo
SPGI
S&P Global
$509.79
+1.6%
1.60%422
20
Cintas Co. stock logo
CTAS
Cintas
$201.23
+1.5%
1.56%1,099
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
1.50%1,964
22
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.45
+0.8%
1.43%2,450
23
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.78
+2.9%
1.41%1,627
24
Intuit Inc. stock logo
INTU
Intuit
$609.41
+0.9%
1.40%291
25
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
1.36%1,944
26
Amdocs Limited stock logo
DOX
Amdocs
$85.70
+1.0%
1.30%2,004
27
Paychex, Inc. stock logo
PAYX
Paychex
$145.66
-0.4%
1.26%1,203
28
PTC Inc. stock logo
PTC
PTC
$187.90
+0.1%
1.25%881
29
Boston Scientific Co. stock logo
BSX
Boston Scientific
$100.90
+2.3%
1.15%1,645
30
Honeywell International Inc. stock logo
HON
Honeywell International
$225.07
+1.1%
1.14%670
31
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.15
+0.7%
1.11%503
32
Fiserv, Inc. stock logo
FI
Fiserv
$208.85
+0.1%
1.09%689
33
Ecolab Inc. stock logo
ECL
Ecolab
$240.88
+1.5%
1.08%607
34
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.34
+1.3%
1.02%533
35
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
0.93%831
36
Republic Services, Inc. stock logo
RSG
Republic Services
$214.87
+0.5%
0.92%594
37
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$361.33
+2.1%
0.89%344
38
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
0.85%557
39
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$261.31
+1.9%
0.85%444
40
Moody's Co. stock logo
MCO
Moody's
$484.59
+1.8%
0.85%235
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41
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$88.27
-0.5%
0.83%1,229
42
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$467.65
+0.6%
0.83%238
43
Waste Management, Inc. stock logo
WM
Waste Management
$212.77
+0.5%
0.79%513
44
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$677.71
+1.2%
0.77%157
45
Autodesk, Inc. stock logo
ADSK
Autodesk
$296.91
+1.9%
0.75%335
46
Dover Co. stock logo
DOV
Dover
$198.46
+1.7%
0.75%520
47
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$530.79
+1.6%
0.70%179
48
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$559.18
+1.3%
0.68%167
49
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$480.61
+1.4%
0.66%188
50Ssc Government Mm GvmxxN/A0.64%83,556

Geographic Exposure

  • United States
    89.3%
  • Ireland
    8.5%
  • United Kingdom
    1.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    34.3%
  • Financials
    15.4%
  • Industrials
    11.5%
  • Consumer Discretionary
    10.2%
  • Health Care
    8.8%
  • Consumer Staples
    8.2%
  • Communications
    4.1%
  • Materials
    1.3%
  • Real Estate
    0.8%

Industry Exposure

  • Software
    12.9%
  • Communications Equipment
    10.8%
  • Specialty Retail
    10.6%
  • IT Services
    10.1%
  • Diversified Financial Services
    7.5%
  • Health Care Equipment & Supplies
    5.2%
  • Insurance
    4.1%
  • Capital Markets
    3.8%
  • Household Products
    3.7%
  • Biotechnology
    3.6%
  • Media
    3.3%
  • Commercial Services & Supplies
    3.3%
  • Machinery
    3.1%
  • Industrial Conglomerates
    1.9%
  • Electrical Equipment
    1.6%
  • Diversified Consumer Services
    1.5%
  • Chemicals
    1.0%
  • Beverages
    1.0%
  • Hotels Restaurants & Leisure
    0.8%
  • Real Estate Management & Development
    0.8%
  • Aerospace & Defense
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Household Durables
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Containers & Packaging
    0.2%
  • Food Products
    0.2%
  • Transportation Infrastructure
    0.1%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Communications Equipment
    10.8%
  • Systems Software
    7.8%
  • Consumer Finance
    7.5%
  • IT Consulting & Other Services
    6.1%
  • Application Software
    5.1%
  • Home Improvement Retail
    4.9%
  • Health Care Equipment
    3.7%
  • Household Products
    3.7%
  • Biotechnology
    3.6%
  • Data Processing & Outsourced Services
    3.6%
  • Hypermarkets & Super Centers
    3.4%
  • Industrial Machinery
    3.1%
  • Internet & Direct Marketing Retail
    2.9%
  • Financial Exchanges & Data
    2.8%
  • Interactive Media & Services
    2.8%
  • Specialty Chemicals
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Insurance Brokers
    2.0%
  • Industrial Conglomerates
    1.9%
  • Environmental & Facilities Services
    1.7%
  • Electrical Components & Equipment
    1.6%
  • Diversified Support Services
    1.6%
  • Life Sciences Tools & Services
    1.4%
  • Soft Drinks
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • REIT
    0.8%
  • Aerospace & Defense
    0.8%
  • Alternative Carriers
    0.8%
  • Internet Services & Infrastruc
    0.7%
  • Trading Companies & Distributors
    0.5%
  • Research & Consulting Services
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Restaurants
    0.4%
  • Cable & Satellite
    0.4%
  • Paper Packaging
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Trucking
    0.1%
  • Health Care Services
    0.1%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    0.6%

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This page (NYSEARCA:LVOL) was last updated on 1/22/2025 by MarketBeat.com Staff
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