Holdings (Monthly)
Guide ↗
AB US High Dividend ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Nov 2025 | 69,896 | +7,407 | $12.4M | +12.0% | 8.08% | EC |
| 2 | Apple Inc | 037833100 | Nov 2025 | 38,670 | +2,229 | $10.2M | +0.5% | 6.67% | EC |
| 3 | Broadcom Inc | 11135F101 | Nov 2025 | 16,721 | +8,640 | $5.3M | +64.1% | 3.49% | EC |
| 4 | Amazon.com Inc | 023135106 | Nov 2025 | 19,655 | +2,058 | $4.1M | +0.6% | 2.69% | EC |
| 5 | Eli Lilly & Co | 532457108 | Nov 2025 | 3,350 | +610 | $3.5M | +19.6% | 2.30% | EC |
| 6 | Alphabet Inc | 02079K107 | Nov 2025 | 10,284 | +3,416 | $3.2M | +45.7% | 2.09% | EC |
| 7 | Meta Platforms Inc | 30303M102 | Nov 2025 | 3,668 | +522 | $2.4M | +16.6% | 1.55% | EC |
| 8 | Chevron Corp | 166764100 | Nov 2025 | 11,550 | +481 | $2.2M | +28.9% | 1.41% | EC |
| 9 | RTX Corp | 75513E101 | Nov 2025 | 9,683 | +5,501 | $2.0M | +168.2% | 1.28% | EC |
| 10 | Bank of America Corp | 060505104 | Nov 2025 | 37,756 | +12,160 | $1.9M | +37.0% | 1.23% | EC |
| 11 | Verizon Communications Inc | 92343V104 | Nov 2025 | 36,326 | +2,142 | $1.8M | +29.6% | 1.19% | EC |
| 12 | PepsiCo Inc | 713448108 | Nov 2025 | 10,695 | +789 | $1.8M | +23.2% | 1.18% | EC |
| 13 | Tesla Inc | 88160R101 | Nov 2025 | 4,363 | +486 | $1.8M | +5.3% | 1.15% | EC |
| 14 | AbbVie Inc | 00287Y109 | Nov 2025 | 7,462 | +1,303 | $1.7M | +23.5% | 1.13% | EC |
| 15 | Morgan Stanley | 617446448 | Nov 2025 | 9,969 | +726 | $1.7M | +5.9% | 1.08% | EC |
| 16 | Pfizer Inc | 717081103 | Nov 2025 | 59,277 | +6,768 | $1.6M | +21.3% | 1.07% | EC |
| 17 | Alliance Bernstein | 018616748 | Nov 2025 | 1,614,918 | +1,573,316 | $1.6M | +3781.8% | 1.05% | STIV |
| 18 | Altria Group Inc | 02209S103 | Nov 2025 | 22,143 | +754 | $1.5M | +21.1% | 1.00% | EC |
| 19 | United Parcel Service Inc | 911312106 | Nov 2025 | 12,401 | +8,751 | $1.4M | +311.3% | 0.94% | EC |
| 20 | Public Service Enterprise Group Inc | 744573106 | Nov 2025 | 15,825 | +2,097 | $1.4M | +18.8% | 0.89% | EC |
| 21 | AES Corp/The | 00130H105 | Nov 2025 | 78,697 | +2,024 | $1.4M | +26.1% | 0.89% | EC |
| 22 | JPMorgan Chase & Co | 46625H100 | Nov 2025 | 4,495 | +1,608 | $1.3M | +49.3% | 0.88% | EC |
| 23 | VICI Properties Inc | 925652109 | Nov 2025 | 43,426 | +5,605 | $1.3M | +20.4% | 0.86% | EC |
| 24 | Eversource Energy | 30040W108 | Nov 2025 | 17,042 | +347 | $1.3M | +15.8% | 0.85% | EC |
| 25 | Conagra Brands Inc | 205887102 | Nov 2025 | 66,971 | +9,557 | $1.3M | +25.8% | 0.84% | EC |
| 26 | Amcor PLC | 000000000 | Nov 2025 | 26,376 | +8,648 | $1.3M | +47.1% | 0.83% | EC |
| 27 | EPR Properties | 26884U109 | Nov 2025 | 21,322 | +9,030 | $1.3M | +97.2% | 0.83% | EC |
| 28 | HP Inc | 40434L105 | Nov 2025 | 66,287 | +21,788 | $1.3M | +15.8% | 0.82% | EC |
| 29 | Prudential Financial Inc | 744320102 | Nov 2025 | 12,790 | +2,414 | $1.3M | +12.0% | 0.82% | EC |
| 30 | Skyworks Solutions Inc | 83088M102 | Nov 2025 | 20,937 | +4,493 | $1.2M | +15.0% | 0.81% | EC |
| 31 | Best Buy Co Inc | 086516101 | Nov 2025 | 20,033 | +6,302 | $1.2M | +14.0% | 0.81% | EC |
| 32 | Gaming and Leisure Properties Inc | 36467J108 | Nov 2025 | 25,371 | +11,120 | $1.2M | +100.0% | 0.81% | EC |
| 33 | Hasbro Inc | 418056107 | Nov 2025 | 12,460 | +1,195 | $1.2M | +33.4% | 0.81% | EC |
| 34 | AGNC Investment Corp | 00123Q104 | Nov 2025 | 109,683 | +47,956 | $1.2M | +89.9% | 0.80% | EC |
| 35 | Berkshire Hathaway Inc | 084670702 | Nov 2025 | 2,217 | +132 | $1.1M | +4.5% | 0.73% | EC |
| 36 | Blackstone Inc | 09260D107 | Nov 2025 | 9,793 | +6,106 | $1.1M | +105.7% | 0.72% | EC |
| 37 | Antero Midstream Corp | 03676B102 | Nov 2025 | 45,300 | +9,201 | $1.0M | +56.6% | 0.66% | EC |
| 38 | Omega Healthcare Investors Inc | 681936100 | Nov 2025 | 20,960 | +6,750 | $1.0M | +55.1% | 0.66% | EC |
| 39 | Western Union Co/The | 959802109 | Nov 2025 | 104,779 | +42,380 | $1.0M | +84.0% | 0.66% | EC |
| 40 | MSC Industrial Direct Co Inc | 553530106 | Nov 2025 | 10,725 | +3,521 | $1.0M | +57.0% | 0.66% | EC |
| 41 | Smithfield Foods Inc | 832248207 | Nov 2025 | 40,401 | +10,969 | $1.0M | +58.0% | 0.66% | EC |
| 42 | Clearway Energy Inc | 18539C105 | Nov 2025 | 27,900 | +8,758 | $1.0M | +53.5% | 0.66% | EC |
| 43 | UGI Corp | 902681105 | Nov 2025 | 26,644 | +9,512 | $997K | +47.1% | 0.65% | EC |
| 44 | UWM Holdings Corp | 91823B109 | Nov 2025 | 225,893 | +101,447 | $996K | +36.8% | 0.65% | EC |
| 45 | Annaly Capital Management Inc | 035710839 | Nov 2025 | 42,505 | +14,117 | $988K | +52.6% | 0.64% | EC |
| 46 | Rithm Capital Corp | 64828T201 | Nov 2025 | 95,348 | +37,974 | $958K | +45.4% | 0.63% | EC |
| 47 | Lincoln National Corp | 534187109 | Nov 2025 | 27,414 | +11,606 | $940K | +44.6% | 0.61% | EC |
| 48 | Jefferies Financial Group Inc | 47233W109 | Nov 2025 | 20,732 | +8,962 | $921K | +35.9% | 0.60% | EC |
| 49 | TFS Financial Corp | 87240R107 | Nov 2025 | 63,675 | +26,718 | $893K | +69.5% | 0.58% | EC |
| 50 | Millrose Properties Inc | 601137102 | Nov 2025 | 26,107 | +5,339 | $819K | +29.4% | 0.53% | EC |
| 51 | OneMain Holdings Inc | 68268W103 | Nov 2025 | 14,714 | +3,966 | $810K | +21.4% | 0.53% | EC |
| 52 | NNN REIT Inc | 637417106 | Nov 2025 | 15,440 | +12,567 | $700K | +489.0% | 0.46% | EC |
| 53 | Flowers Foods Inc | 343498101 | Nov 2025 | 62,149 | +13,712 | $614K | +18.1% | 0.40% | EC |
| 54 | Park Hotels & Resorts Inc | 700517105 | Nov 2025 | 51,533 | +2,843 | $583K | +10.6% | 0.38% | EC |
| 55 | First Hawaiian Inc | 32051X108 | Nov 2025 | 23,526 | +14,512 | $583K | +159.3% | 0.38% | EC |
| 56 | Highwoods Properties Inc | 431284108 | Nov 2025 | 21,917 | +3,461 | $493K | -3.9% | 0.32% | EC |
| 57 | Exxon Mobil Corp | 30231G102 | Nov 2025 | 2,884 | +1,979 | $440K | +319.2% | 0.29% | EC |
| 58 | Johnson & Johnson | 478160104 | Nov 2025 | 1,302 | +923 | $323K | +312.5% | 0.21% | EC |