The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
American Century Low Volatility ETF LVOL
Morningstar’s Analysis LVOL
Will LVOL outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.58 | 1.1 Mil | Technology |
Apple Inc | 6.95 | 866,359 | Technology |
Visa Inc Class A | 2.87 | 358,381 | Financial Services |
Procter & Gamble Co | 2.65 | 330,252 | Consumer Defensive |
Alphabet Inc Class A | 2.51 | 313,428 | Communication Services |
Berkshire Hathaway Inc Class B | 2.47 | 308,222 | Financial Services |
Linde PLC | 2.26 | 281,374 | Basic Materials |
Amphenol Corp Class A | 2.25 | 280,484 | Technology |
Mastercard Inc Class A | 2.13 | 265,343 | Financial Services |
Coca-Cola Co | 2.13 | 265,336 | Consumer Defensive |