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American Century Low Volatility ETF (LVOL) Holdings

$55.12 +0.35 (+0.64%)
(As of 12/20/2024 04:33 PM ET)

Top 50 LVOL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
7.86%2,372
2
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
7.47%4,087
3
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
3.17%1,371
4
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
2.97%757
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
2.95%1,750
6
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
2.60%2,067
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
2.52%1,785
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
2.52%5,824
9
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
2.43%751
10
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
2.43%797
11
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
2.41%908
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
2.09%287
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.98%1,842
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
1.87%554
15
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.74
+0.7%
1.83%1,149
16
Medtronic plc stock logo
MDT
Medtronic
$81.03
+1.3%
1.75%2,864
17
Amphenol Co. stock logo
APH
Amphenol
$70.58
+0.8%
1.71%3,146
18
Cintas Co. stock logo
CTAS
Cintas
$186.94
+2.3%
1.71%1,099
19
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$143.67
-0.2%
1.66%1,490
20
S&P Global Inc. stock logo
SPGI
S&P Global
$491.81
+1.1%
1.59%422
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
1.46%1,964
22
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.23
-0.3%
1.45%2,450
23
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
1.44%291
24
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
1.36%1,627
25
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
1.35%1,944
26
Amdocs Limited stock logo
DOX
Amdocs
$87.01
+1.0%
1.31%2,004
27
PTC Inc. stock logo
PTC
PTC
$187.58
+0.2%
1.31%881
28
Paychex, Inc. stock logo
PAYX
Paychex
$139.54
+1.3%
1.25%1,203
29
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
1.12%670
30
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
1.11%503
31
Ecolab Inc. stock logo
ECL
Ecolab
$238.29
+1.2%
1.11%607
32
Boston Scientific Co. stock logo
BSX
Boston Scientific
$88.95
+0.3%
1.10%1,645
33
Fiserv, Inc. stock logo
FI
Fiserv
$206.05
+1.9%
1.04%689
34
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
1.03%533
35
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
0.97%831
36
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$345.47
+0.9%
0.93%344
37
Republic Services, Inc. stock logo
RSG
Republic Services
$203.73
-0.1%
0.92%594
38
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$258.82
+0.3%
0.89%444
39
Moody's Co. stock logo
MCO
Moody's
$466.35
+0.9%
0.86%235
40
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.03
-1.0%
0.85%1,229
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41
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$469.94
+1.3%
0.82%238
42
Waste Management, Inc. stock logo
WM
Waste Management
$205.83
+0.1%
0.81%513
43
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
0.79%557
44
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$647.20
+1.2%
0.79%157
45
Dover Co. stock logo
DOV
Dover
$189.27
+0.2%
0.77%520
46
Autodesk, Inc. stock logo
ADSK
Autodesk
$298.12
+1.5%
0.76%335
47
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$525.40
+0.7%
0.72%179
48Ssc Government Mm GvmxxN/A0.70%94,767
49
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$532.12
+1.2%
0.67%167
50
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$467.25
+0.5%
0.66%188

Geographic Exposure

  • United States
    89.4%
  • Ireland
    8.2%
  • United Kingdom
    1.3%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Technology
    33.7%
  • Financials
    15.4%
  • Industrials
    12.1%
  • Consumer Discretionary
    9.9%
  • Health Care
    8.8%
  • Consumer Staples
    8.7%
  • Communications
    4.1%
  • Materials
    1.3%
  • Real Estate
    0.8%

Industry Exposure

  • Software
    13.1%
  • Communications Equipment
    11.2%
  • Specialty Retail
    10.4%
  • IT Services
    9.1%
  • Diversified Financial Services
    7.3%
  • Health Care Equipment & Supplies
    4.9%
  • Insurance
    4.4%
  • Media
    4.0%
  • Biotechnology
    3.8%
  • Household Products
    3.7%
  • Capital Markets
    3.7%
  • Commercial Services & Supplies
    3.4%
  • Machinery
    3.4%
  • Industrial Conglomerates
    1.9%
  • Electrical Equipment
    1.7%
  • Beverages
    1.3%
  • Diversified Consumer Services
    1.3%
  • Chemicals
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Aerospace & Defense
    0.8%
  • 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%
  • Diversified Telecommunication Services
    0.1%
  • Transportation Infrastructure
    0.1%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Communications Equipment
    11.2%
  • Systems Software
    8.4%
  • Consumer Finance
    7.3%
  • IT Consulting & Other Services
    6.0%
  • Application Software
    4.7%
  • Home Improvement Retail
    4.5%
  • Biotechnology
    3.8%
  • Household Products
    3.7%
  • Health Care Equipment
    3.6%
  • Hypermarkets & Super Centers
    3.5%
  • Interactive Media & Services
    3.4%
  • Industrial Machinery
    3.4%
  • Internet & Direct Marketing Retail
    3.0%
  • Financial Exchanges & Data
    2.8%
  • Data Processing & Outsourced Services
    2.7%
  • Property & Casualty Insurance
    2.6%
  • Specialty Chemicals
    2.2%
  • Industrial Conglomerates
    1.9%
  • Insurance Brokers
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Environmental & Facilities Services
    1.7%
  • Diversified Support Services
    1.7%
  • Life Sciences Tools & Services
    1.4%
  • Soft Drinks
    1.3%
  • Asset Management & Custody Banks
    0.9%
  • Restaurants
    0.9%
  • Aerospace & Defense
    0.8%
  • REIT
    0.8%
  • Trading Companies & Distributors
    0.5%
  • Research & Consulting Services
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Cable & Satellite
    0.4%
  • Paper Packaging
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Alternative Carriers
    0.1%
  • Trucking
    0.1%
  • Health Care Services
    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 12/22/2024 by MarketBeat.com Staff
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