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LOWV Holdings: Top Stocks & Sector Breakdown

Last updated: October 21, 2026

Holdings Count
71
Total Assets
205.60M
Top 10 Percentage
40.27%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

71 Holdings as of Oct 21, 2026
LOWV holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
AAPLApple Inc6.71%$13.80M―$4.95T30.91%Moderate Buy$337.18
MSFTMicrosoft6.00%$12.34M―$3.95T2.95%Strong Buy$607.87
NVDANvidia Corporation6.00%$12.33M―$5.22T22.53%Strong Buy$323.45
GOOGAlphabet Inc. Class C5.52%$11.35M―$4.14T31.67%Strong Buy$428
AMZNAmazon.Com, Inc.3.60%$7.40M―$2.83T18.17%Strong Buy$330.49
AVGOBroadcom Inc.3.25%$6.67M―$1.60T-1.42%Strong Buy$522
VVisa Inc.2.48%$5.10M―$761.48B17.46%Strong Buy$425.76
MRKMerck & Company2.31%$4.75M―$365.88B71.06%Moderate Buy$159.76
CSCOCisco2.22%$4.56M―$422.88B51.67%Moderate Buy$138.44
MCKMcKesson Corporation2.18%$4.48M―$120.10B28.99%Strong Buy$1,005.07

Sector Breakdown

29.71%Technology
  • Technology29.71%
  • Financial15.26%
  • Healthcare12.48%
  • Communication Services7.63%
  • Consumer Cyclical7.47%
  • Industrials7.42%
  • General6.08%
  • Consumer Defensive5.78%
  • Utilities3.34%
  • Energy3.26%
  • Real Estate1.56%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

8

The weighted average smart score of the LOWV ETF is 8

  • 1022.08%
  • 931.11%
  • 816.55%
  • 717.50%
  • 63.54%
  • 55.68%
  • 43.54%

LOWV ETF FAQ

What are ETF LOWV’s top 3 holdings?
LOWV’s top 3 holdings are AAPL, MSFT, NVDA.
What is LOWV’s holding count?
LOWV holds 71 assets.
What are the total assets of ETF LOWV?
LOWV’s total assets are $205.60M.
What sector is LOWV most exposed to?
LOWV’s largest sector exposure is Technology (29.71%).
How concentrated is LOWV?
LOWV’s top 10 holdings represent 40.27% of the fund.
What is LOWV’s average Smart Score?
The weighted average Smart Score of LOWV is 8.