- What are the top holdings of LVOL?
- American Century Low Volatility ETF holds 107 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does LVOL have?
- LVOL holds 107 positions as reported by the fund's most recent disclosure.
- What sectors does LVOL invest in?
- American Century Low Volatility ETF (LVOL) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is LVOL most exposed to?
- LVOL's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is LVOL a US-only fund?
- The country allocation card on this page shows LVOL's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does LVOL invest in?
- The fund generally invests in common stocks of U.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.
