LVOL American Century Low Volatility ETF

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NYSE ARCA | ETF

Price
$49.81
Decreased by -5.63%
Dollar volume (20D)
275.31 K
ADR%
0.26
Technology - 38.20%Financial Services - 15.97%Industrials - 9.87%Consumer Cyclicals - 8.94%Consumer Defensive - 8.45%Healthcare - 8.40%Communication Services - 4.63%Basic Materials - 4.57%Real Estate - 0.98%Energy - 0.00%Utilities - 0.00%
Technology - 38.20%
Financial Services - 15.97%
Industrials - 9.87%
Consumer Cyclicals - 8.94%
Consumer Defensive - 8.45%
Healthcare - 8.40%
Communication Services - 4.63%
Basic Materials - 4.57%
Real Estate - 0.98%
Energy - 0.00%
Utilities - 0.00%

The fund generally invests in common stocks ofU. S. companies that have a market capitalization greater than 2 billion.

It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets.

The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 6.87%
AAPL Apple Inc Technology Consumer Electronics 6.86%
V Visa Inc. Class A Financial Services Credit Services 3.44%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.40%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.08%
MA Mastercard Inc Financial Services Credit Services 3.04%
LIN Linde PLC Basic Materials Chemicals 2.96%
CSCO Cisco Systems Inc Technology Communication Equipment 2.71%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 2.56%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.51%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 2.47%
ACN Accenture plc Technology Information Technology Services 2.18%
MMC Marsh & McLennan Companies Inc Financial Services Insurance Brokers 2.16%
ADP Automatic Data Processing Inc Technology Software - Application 2.05%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.03%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 1.93%
MDT Medtronic PLC Healthcare Medical Devices 1.90%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.82%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.76%
CTAS Cintas Corporation Industrials Specialty Business Services 1.74%
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