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Holdings (Monthly) Guide ↗

AB US High Dividend ETF

· AB Active ETFs, Inc.
Monthly Holdings $193M AUM 140 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 27 New 65 Added 18 Reduced 30 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp 67066G104 Nov 2025 73,095 +3,199 $15.4M +24.6% 8.04% EC
2 Apple Inc 037833100 Nov 2025 47,337 +8,667 $14.8M +44.6% 7.70% EC
3 Microsoft Corp 594918104 Nov 2025 18,524 +2,719 $8.3M +34.4% 4.35% EC
4 Amazon.com Inc 023135106 Nov 2025 24,844 +5,189 $6.7M +62.9% 3.50% EC
5 Alphabet Inc 02079K305 Nov 2025 17,213 +1,956 $6.5M +37.6% 3.41% EC
6 Broadcom Inc 11135F101 Nov 2025 13,097 -3,624 $5.9M +9.5% 3.05% EC
7 Micron Technology Inc 595112103 Nov 2025 5,593 +936 $5.4M +182.8% 2.83% EC
8 Alphabet Inc 02079K107 Nov 2025 11,424 +1,140 $4.3M +34.3% 2.24% EC
9 Eli Lilly & Co 532457108 Nov 2025 3,882 +532 $4.3M +21.7% 2.24% EC
10 Exxon Mobil Corp 30231G102 Nov 2025 23,020 +20,136 $3.3M +660.3% 1.74% EC
11 Lam Research Corp 512807306 Nov 2025 8,521 -105 $2.7M +34.4% 1.41% EC
12 Applied Materials Inc 038222105 Feb 2026 5,752 +480 $2.6M +31.9% 1.35% EC
13 Meta Platforms Inc 30303M102 Nov 2025 4,022 +354 $2.5M +7.0% 1.33% EC
14 Chevron Corp 166764100 Nov 2025 13,845 +2,295 $2.5M +17.1% 1.32% EC
15 Merck & Co Inc 58933Y105 Nov 2025 20,542 +20,308 $2.4M +8317.1% 1.27% EC
16 Philip Morris International Inc 718172109 May 2026 13,407 NEW $2.4M — 1.24% EC
17 Ford Motor Co 345370860 Feb 2026 133,586 +57,632 $2.3M +117.7% 1.21% EC
18 Verizon Communications Inc 92343V104 Nov 2025 44,120 +7,794 $2.1M +15.8% 1.10% EC
19 Best Buy Co Inc 086516101 Nov 2025 26,118 +6,085 $2.0M +64.0% 1.06% EC
20 Skyworks Solutions Inc 83088M102 Nov 2025 25,791 +4,854 $2.0M +61.0% 1.05% EC
21 Tesla Inc 88160R101 Nov 2025 4,477 +114 $2.0M +11.1% 1.02% EC
22 Pfizer Inc 717081103 Nov 2025 73,558 +14,281 $1.9M +17.5% 1.00% EC
23 AbbVie Inc 00287Y109 Nov 2025 8,773 +1,311 $1.9M +10.3% 1.00% EC
24 Bristol-Myers Squibb Co 110122108 Nov 2025 32,382 +6,764 $1.9M +15.9% 0.97% EC
25 United Parcel Service Inc 911312106 Nov 2025 17,009 +4,608 $1.8M +26.2% 0.95% EC
26 Altria Group Inc 02209S103 Nov 2025 25,954 +3,811 $1.8M +18.1% 0.94% EC
27 Phillips 66 718546104 May 2026 9,872 NEW $1.7M — 0.90% EC
28 Comcast Corp 20030N101 May 2026 66,843 NEW $1.7M — 0.87% EC
29 Host Hotels & Resorts Inc 44107P104 May 2026 69,969 NEW $1.6M — 0.84% EC
30 Public Service Enterprise Group Inc 744573106 Nov 2025 20,348 +4,523 $1.6M +17.5% 0.83% EC
31 Edison International 281020107 Nov 2025 22,828 +5,199 $1.6M +21.2% 0.83% EC
32 HP Inc 40434L105 Nov 2025 59,045 -7,242 $1.6M +26.8% 0.83% EC
33 Consolidated Edison Inc 209115104 May 2026 14,947 NEW $1.6M — 0.82% EC
34 H&R Block Inc 093671105 Feb 2026 40,588 +9,408 $1.6M +63.6% 0.81% EC
35 VICI Properties Inc 925652109 Nov 2025 54,693 +11,267 $1.5M +17.6% 0.80% EC
36 Healthpeak Properties Inc 42250P103 Feb 2026 78,544 +9,823 $1.5M +23.8% 0.78% EC
37 General Mills Inc 370334104 Feb 2026 43,977 +43,357 $1.5M +5202.2% 0.77% EC
38 Stanley Black & Decker Inc 854502101 Nov 2025 18,717 +4,164 $1.5M +18.1% 0.77% EC
39 KeyCorp 493267108 Feb 2026 69,384 +11,836 $1.5M +24.0% 0.77% EC
40 Amcor PLC 000000000 Nov 2025 38,051 +17,888 $1.5M +47.1% 0.77% EC
41 AT&T Inc 00206R102 May 2026 59,421 NEW $1.5M — 0.77% EC
42 LyondellBasell Industries NV 000000000 Nov 2025 21,130 NEW $1.4M — 0.73% EC
43 Conagra Brands Inc 205887102 Nov 2025 104,857 +37,886 $1.4M +8.0% 0.73% EC
44 Citigroup Inc 172967424 Nov 2025 10,949 +6,418 $1.4M +176.1% 0.72% EC
45 Hasbro Inc 418056107 Nov 2025 15,694 +3,234 $1.4M +9.0% 0.70% EC
46 Target Corp 87612E106 May 2026 10,460 NEW $1.3M — 0.69% EC
47 QIAGEN NV 000000000 Nov 2025 35,157 NEW $1.3M — 0.67% EC
48 Versant Media Group Inc 925283103 May 2026 29,747 NEW $1.3M — 0.67% EC
49 Bath & Body Works Inc 070830104 May 2026 63,980 NEW $1.3M — 0.67% EC
50 Vail Resorts Inc 91879Q109 Feb 2026 9,564 +2,295 $1.3M +29.4% 0.67% EC
51 RTX Corp 75513E101 Nov 2025 6,852 -2,831 $1.2M -37.3% 0.64% EC
52 Millrose Properties Inc 601137102 Nov 2025 43,391 +17,284 $1.2M +49.6% 0.64% EC
53 Jefferies Financial Group Inc 47233W109 Nov 2025 23,142 +2,410 $1.2M +32.5% 0.64% EC
54 Omega Healthcare Investors Inc 681936100 Nov 2025 26,087 +5,127 $1.2M +20.6% 0.64% EC
55 EPR Properties 26884U109 Nov 2025 21,126 -196 $1.2M -4.9% 0.63% EC
56 Virtu Financial Inc 928254101 May 2026 23,974 NEW $1.2M — 0.63% EC
57 UGI Corp 902681105 Nov 2025 34,397 +7,753 $1.2M +20.5% 0.63% EC
58 Anglogold Ashanti Plc 000000000 Nov 2025 12,346 NEW $1.2M — 0.62% EC
59 Alliance Bernstein 018616748 Nov 2025 1,193,518 -421,400 $1.2M -26.1% 0.62% STIV
60 OneMain Holdings Inc 68268W103 Nov 2025 21,577 +6,863 $1.2M +47.4% 0.62% EC
61 Smithfield Foods Inc 832248207 Nov 2025 45,857 +5,456 $1.2M +17.8% 0.62% EC
62 Amdocs Ltd 000000000 Nov 2025 18,755 NEW $1.2M — 0.62% EC
63 HF Sinclair Corp 403949100 Nov 2025 16,861 +16,511 $1.2M +6632.5% 0.61% EC
64 Antero Midstream Corp 03676B102 Nov 2025 56,113 +10,813 $1.2M +15.5% 0.61% EC
65 Annaly Capital Management Inc 035710839 Nov 2025 53,566 +11,061 $1.2M +18.5% 0.61% EC
66 Gaming and Leisure Properties Inc 36467J108 Nov 2025 24,691 -680 $1.2M -6.5% 0.60% EC
67 AGNC Investment Corp 00123Q104 Nov 2025 110,638 +955 $1.2M -6.3% 0.60% EC
68 Clearway Energy Inc 18539C204 Feb 2026 27,783 +21,416 $1.1M +368.8% 0.60% EC
69 Rithm Capital Corp 64828T201 Nov 2025 122,254 +26,906 $1.1M +18.9% 0.59% EC
70 Lincoln National Corp 534187109 Nov 2025 32,099 +4,685 $1.1M +20.5% 0.59% EC
71 TPG Inc 872657101 May 2026 26,282 NEW $1.1M — 0.58% EC
72 Berkshire Hathaway Inc 084670702 Nov 2025 2,272 +55 $1.1M -3.7% 0.56% EC
73 UWM Holdings Corp 91823B109 Nov 2025 339,249 +113,356 $1.0M +4.2% 0.54% EC
74 Home Depot Inc/The 437076102 Feb 2026 3,038 -76 $963K -18.7% 0.50% EC
75 JPMorgan Chase & Co 46625H100 Nov 2025 3,196 -1,299 $957K -29.1% 0.50% EC
76 Concentrix Corp 20602D101 May 2026 30,845 NEW $873K — 0.45% EC
77 Wendy's Co/The 95058W100 Feb 2026 112,196 +32,333 $864K +41.2% 0.45% EC
78 Truist Financial Corp 89832Q109 Feb 2026 17,898 +3,326 $863K +20.1% 0.45% EC
79 Gap Inc/The 364760108 Feb 2026 38,920 +18,758 $823K +45.6% 0.43% EC
80 Robert Half Inc 770323103 Nov 2025 27,347 +22,360 $805K +561.1% 0.42% EC
81 ManpowerGroup Inc 56418H100 May 2026 25,296 NEW $800K — 0.42% EC
82 Prudential Financial Inc 744320102 Nov 2025 7,809 -4,981 $786K -37.5% 0.41% EC
83 Park Hotels & Resorts Inc 700517105 Nov 2025 64,181 +12,648 $779K +33.6% 0.41% EC
84 TFS Financial Corp 87240R107 Nov 2025 47,401 -16,274 $754K -15.5% 0.39% EC
85 Highwoods Properties Inc 431284108 Nov 2025 28,721 +6,804 $750K +52.1% 0.39% EC
86 Scotts Miracle-Gro Co/The 810186106 Nov 2025 12,511 +12,235 $738K +3714.1% 0.38% EC
87 First Hawaiian Inc 32051X108 Nov 2025 27,252 +3,726 $735K +26.2% 0.38% EC
88 Zions Bancorp NA 989701107 Nov 2025 11,551 +11,445 $721K +11780.7% 0.38% EC
89 Columbia Banking System Inc 197236102 Feb 2026 24,138 -8,375 $715K -22.7% 0.37% EC
90 Ubiquiti Inc 90353W103 May 2026 1,182 NEW $690K — 0.36% EC
91 Western Union Co/The 959802109 Nov 2025 79,702 -25,077 $648K -35.8% 0.34% EC
92 Perrigo Co PLC 000000000 Nov 2025 58,296 NEW $644K — 0.34% EC
93 Flowers Foods Inc 343498101 Nov 2025 81,607 +19,458 $623K +1.5% 0.32% EC
94 Newell Brands Inc 651229106 Feb 2026 162,937 +94,919 $554K +79.0% 0.29% EC
95 State Street Corp 857477103 May 2026 3,462 NEW $539K — 0.28% EC
96 Medtronic PLC 000000000 Nov 2025 6,272 NEW $463K — 0.24% EC
97 Alliance Bernstein 018616748 Nov 2025 387,093 NEW $387K — 0.20% STIV
98 Paychex Inc 704326107 May 2026 3,983 NEW $386K — 0.20% EC
99 Sonoco Products Co 835495102 Feb 2026 7,452 -10,144 $363K -63.5% 0.19% EC
100 Advanced Micro Devices Inc 007903107 May 2026 587 NEW $303K — 0.16% EC
101 Eastman Chemical Co 277432100 May 2026 3,625 NEW $275K — 0.14% EC
102 MSC Industrial Direct Co Inc 553530106 Nov 2025 2,480 -8,245 $271K -73.0% 0.14% EC
103 Ally Financial Inc 02005N100 Nov 2025 5,873 +5,509 $251K +1651.3% 0.13% EC
104 Walmart Inc 931142103 Feb 2026 1,748 -10 $202K -10.0% 0.11% EC
105 Sirius XM Holdings Inc 829933100 Feb 2026 6,512 -39,726 $192K -81.1% 0.10% EC
106 KLA Corp 482480100 May 2026 92 NEW $177K — 0.09% EC
107 Chord Energy Corp 674215207 May 2026 1,251 NEW $165K — 0.09% EC
108 Visa Inc 92826C839 Nov 2025 459 +63 $150K +18.2% 0.08% EC
109 Johnson & Johnson 478160104 Nov 2025 618 -684 $139K -56.9% 0.07% EC
110 Starwood Property Trust Inc 85571B105 Nov 2025 4,770 +531 $81K +7.9% 0.04% EC
✕ UnitedHealth Group Inc 91324P102 — 6,423 SOLD $1.9M — — —
✕ Bank of America Corp 060505104 — 37,756 SOLD $1.9M — — —
✕ PepsiCo Inc 713448108 — 10,695 SOLD $1.8M — — —
✕ Morgan Stanley 617446448 — 9,969 SOLD $1.7M — — —
✕ AES Corp/The 00130H105 — 78,697 SOLD $1.4M — — —
✕ Eversource Energy 30040W108 — 17,042 SOLD $1.3M — — —
✕ Omnicom Group Inc 681919106 — 15,170 SOLD $1.3M — — —
✕ Tapestry Inc 876030107 — 8,016 SOLD $1.2M — — —
✕ Franklin Resources Inc 354613101 — 45,961 SOLD $1.2M — — —
✕ Principal Financial Group Inc 74251V102 — 12,443 SOLD $1.2M — — —
✕ CVS Health Corp 126650100 — 14,826 SOLD $1.2M — — —
✕ Blackstone Inc 09260D107 — 9,793 SOLD $1.1M — — —
✕ Newmont Corp 651639106 — 8,235 SOLD $1.1M — — —
✕ Clearway Energy Inc 18539C105 — 27,900 SOLD $1.0M — — —
✕ Lockheed Martin Corp 539830109 — 1,404 SOLD $0.9M — — —
✕ T Rowe Price Group Inc 74144T108 — 8,796 SOLD $0.8M — — —
✕ NNN REIT Inc 637417106 — 15,440 SOLD $0.7M — — —
✕ International Business Machines Corp 459200101 — 2,734 SOLD $0.7M — — —
✕ Blue Owl Capital Inc 09581B103 — 61,356 SOLD $0.6M — — —
✕ Iridium Communications Inc 46269C102 — 26,718 SOLD $0.6M — — —
✕ Macy's Inc 55616P104 — 13,122 SOLD $0.3M — — —
✕ Northern Trust Corp 665859104 — 719 SOLD $0.1M — — —
✕ Procter & Gamble Co/The 742718109 — 302 SOLD $0.1M — — —
✕ Cisco Systems Inc 17275R102 — 576 SOLD $0.0M — — —
✕ US Bancorp 902973304 — 552 SOLD $0.0M — — —
✕ Kraft Heinz Co/The 500754106 — 1,208 SOLD $0.0M — — —
✕ Nexstar Media Group Inc 65336K103 — 116 SOLD $0.0M — — —
✕ Valero Energy Corp 91913Y100 — 134 SOLD $0.0M — — —
✕ Citizens Financial Group Inc 174610105 — 220 SOLD $0.0M — — —
✕ MGIC Investment Corp 552848103 — 442 SOLD $0.0M — — —