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American Century Low Volatility ETF (LVOL) Holdings

American Century Low Volatility ETF logo
$55.68 +0.45 (+0.81%)
(As of 11/21/2024 ET)

Top 50 LVOL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$414.17
-0.1%
7.60%2,259
2
Apple Inc. stock logo
AAPL
Apple
$228.44
-0.2%
7.25%3,876
3
Visa Inc. stock logo
V
Visa
$310.23
+0.9%
2.93%1,220
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.79
+1.8%
2.84%2,147
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$172.68
+1.0%
2.66%1,946
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.59
+0.2%
2.65%5,848
7
The Home Depot, Inc. stock logo
HD
Home Depot
$410.18
+2.5%
2.55%781
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$472.75
+0.8%
2.49%666
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$198.70
-2.1%
2.48%1,604
10
Mastercard Incorporated stock logo
MA
Mastercard
$515.10
+0.5%
2.45%593
11
Accenture plc stock logo
ACN
Accenture
$360.41
+0.9%
2.44%855
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.83
-4.6%
2.38%1,680
13
Linde plc stock logo
LIN
Linde
$453.69
+0.8%
2.29%607
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$958.25
+3.3%
1.97%272
15
Amphenol Co. stock logo
APH
Amphenol
$73.19
+3.2%
1.86%3,344
16
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$224.93
+1.3%
1.86%1,029
17
Cintas Co. stock logo
CTAS
Cintas
$221.63
+1.3%
1.76%1,035
18
Medtronic plc stock logo
MDT
Medtronic
$84.71
+0.7%
1.73%2,343
19
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$150.73
+2.4%
1.71%1,403
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$100.41
+3.0%
1.57%1,849
21
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.71
+1.5%
1.42%2,306
22
Intuit Inc. stock logo
INTU
Intuit
$679.40
+4.4%
1.38%274
23
S&P Global Inc. stock logo
SPGI
S&P Global
$512.26
+1.8%
1.37%345
24
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.57
+1.4%
1.36%1,446
25
Amdocs Limited stock logo
DOX
Amdocs
$85.15
+1.7%
1.31%1,796
26
Paychex, Inc. stock logo
PAYX
Paychex
$144.09
+1.6%
1.31%1,133
27
PTC Inc. stock logo
PTC
PTC
$192.95
+2.4%
1.27%830
28
Honeywell International Inc. stock logo
HON
Honeywell International
$225.79
-0.4%
1.22%716
29
McDonald's Co. stock logo
MCD
McDonald's
$288.32
-0.9%
1.11%457
30
Boston Scientific Co. stock logo
BSX
Boston Scientific
$91.54
+1.5%
1.08%1,549
31
PepsiCo, Inc. stock logo
PEP
PepsiCo
$160.29
+1.0%
1.08%783
32
Republic Services, Inc. stock logo
RSG
Republic Services
$214.06
+0.7%
0.99%602
33
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$383.32
+3.1%
0.96%324
34
Ecolab Inc. stock logo
ECL
Ecolab
$243.39
+0.7%
0.95%466
35
General Dynamics Co. stock logo
GD
General Dynamics
$279.70
-0.1%
0.93%386
36
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.37
+0.5%
0.90%1,157
37
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.76
+1.2%
0.87%1,615
38
Waste Management, Inc. stock logo
WM
Waste Management
$221.53
+1.3%
0.86%483
39
Moody's Co. stock logo
MCO
Moody's
$478.02
+0.7%
0.83%222
40
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$494.82
+0.5%
0.83%224
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41
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$571.84
+1.9%
0.82%194
42
Cummins Inc. stock logo
CMI
Cummins
$369.13
+2.3%
0.80%293
43
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$269.90
+1.3%
0.80%372
44
Dover Co. stock logo
DOV
Dover
$202.46
+2.2%
0.77%490
45
Alphabet Inc. stock logo
GOOG
Alphabet
$169.49
-4.4%
0.75%525
46
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$553.82
+0.8%
0.75%169
47
Autodesk, Inc. stock logo
ADSK
Autodesk
$315.22
+2.4%
0.74%316
48
Electronic Arts Inc. stock logo
EA
Electronic Arts
$168.08
+0.8%
0.72%574
49
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$480.22
+2.1%
0.67%177
50
Chubb Limited stock logo
CB
Chubb
$285.35
+0.9%
0.66%282

Geographic Exposure

  • United States
    89.1%
  • Ireland
    8.2%
  • United Kingdom
    1.2%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    32.3%
  • Financials
    16.1%
  • Industrials
    13.5%
  • Health Care
    9.4%
  • Consumer Discretionary
    9.2%
  • Consumer Staples
    8.3%
  • Communications
    3.7%
  • Materials
    1.4%
  • Real Estate
    0.8%

Industry Exposure

  • Software
    12.8%
  • Communications Equipment
    10.8%
  • Specialty Retail
    9.1%
  • IT Services
    8.3%
  • Diversified Financial Services
    6.9%
  • Insurance
    5.6%
  • Health Care Equipment & Supplies
    5.1%
  • Biotechnology
    4.2%
  • Household Products
    4.1%
  • Media
    3.7%
  • Commercial Services & Supplies
    3.7%
  • Capital Markets
    3.6%
  • Machinery
    3.2%
  • Industrial Conglomerates
    2.1%
  • Electrical Equipment
    1.9%
  • Aerospace & Defense
    1.7%
  • Beverages
    1.4%
  • Chemicals
    1.1%
  • Diversified Consumer Services
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Real Estate Management & Development
    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
    7.9%
  • Consumer Finance
    6.9%
  • IT Consulting & Other Services
    6.0%
  • Application Software
    4.9%
  • Biotechnology
    4.2%
  • Home Improvement Retail
    4.2%
  • Household Products
    4.1%
  • Property & Casualty Insurance
    3.8%
  • Health Care Equipment
    3.8%
  • Interactive Media & Services
    3.1%
  • Industrial Machinery
    3.0%
  • Internet & Direct Marketing Retail
    2.8%
  • Financial Exchanges & Data
    2.7%
  • Hypermarkets & Super Centers
    2.6%
  • Specialty Chemicals
    2.1%
  • Industrial Conglomerates
    2.1%
  • Electrical Components & Equipment
    1.9%
  • Data Processing & Outsourced Services
    1.9%
  • Environmental & Facilities Services
    1.9%
  • Insurance Brokers
    1.8%
  • Diversified Support Services
    1.8%
  • Aerospace & Defense
    1.7%
  • Soft Drinks
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Restaurants
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • REIT
    0.8%
  • Trading Companies & Distributors
    0.5%
  • Research & Consulting Services
    0.5%
  • Cable & Satellite
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Paper Packaging
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Hotels Resorts & Cruise Lines
    0.1%
  • 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 11/21/2024 by MarketBeat.com Staff
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