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 | 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 | Micron Technology Inc | 595112103 | Nov 2025 | 5,593 | +936 | $5.4M | +182.8% | 2.83% | EC |
| 7 | Alphabet Inc | 02079K107 | Nov 2025 | 11,424 | +1,140 | $4.3M | +34.3% | 2.24% | EC |
| 8 | Eli Lilly & Co | 532457108 | Nov 2025 | 3,882 | +532 | $4.3M | +21.7% | 2.24% | EC |
| 9 | Exxon Mobil Corp | 30231G102 | Nov 2025 | 23,020 | +20,136 | $3.3M | +660.3% | 1.74% | EC |
| 10 | Applied Materials Inc | 038222105 | Feb 2026 | 5,752 | +480 | $2.6M | +31.9% | 1.35% | EC |
| 11 | Meta Platforms Inc | 30303M102 | Nov 2025 | 4,022 | +354 | $2.5M | +7.0% | 1.33% | EC |
| 12 | Chevron Corp | 166764100 | Nov 2025 | 13,845 | +2,295 | $2.5M | +17.1% | 1.32% | EC |
| 13 | Merck & Co Inc | 58933Y105 | Nov 2025 | 20,542 | +20,308 | $2.4M | +8317.1% | 1.27% | EC |
| 14 | Ford Motor Co | 345370860 | Feb 2026 | 133,586 | +57,632 | $2.3M | +117.7% | 1.21% | EC |
| 15 | Verizon Communications Inc | 92343V104 | Nov 2025 | 44,120 | +7,794 | $2.1M | +15.8% | 1.10% | EC |
| 16 | Best Buy Co Inc | 086516101 | Nov 2025 | 26,118 | +6,085 | $2.0M | +64.0% | 1.06% | EC |
| 17 | Skyworks Solutions Inc | 83088M102 | Nov 2025 | 25,791 | +4,854 | $2.0M | +61.0% | 1.05% | EC |
| 18 | Tesla Inc | 88160R101 | Nov 2025 | 4,477 | +114 | $2.0M | +11.1% | 1.02% | EC |
| 19 | Pfizer Inc | 717081103 | Nov 2025 | 73,558 | +14,281 | $1.9M | +17.5% | 1.00% | EC |
| 20 | AbbVie Inc | 00287Y109 | Nov 2025 | 8,773 | +1,311 | $1.9M | +10.3% | 1.00% | EC |
| 21 | Bristol-Myers Squibb Co | 110122108 | Nov 2025 | 32,382 | +6,764 | $1.9M | +15.9% | 0.97% | EC |
| 22 | United Parcel Service Inc | 911312106 | Nov 2025 | 17,009 | +4,608 | $1.8M | +26.2% | 0.95% | EC |
| 23 | Altria Group Inc | 02209S103 | Nov 2025 | 25,954 | +3,811 | $1.8M | +18.1% | 0.94% | EC |
| 24 | Public Service Enterprise Group Inc | 744573106 | Nov 2025 | 20,348 | +4,523 | $1.6M | +17.5% | 0.83% | EC |
| 25 | Edison International | 281020107 | Nov 2025 | 22,828 | +5,199 | $1.6M | +21.2% | 0.83% | EC |
| 26 | H&R Block Inc | 093671105 | Feb 2026 | 40,588 | +9,408 | $1.6M | +63.6% | 0.81% | EC |
| 27 | VICI Properties Inc | 925652109 | Nov 2025 | 54,693 | +11,267 | $1.5M | +17.6% | 0.80% | EC |
| 28 | Healthpeak Properties Inc | 42250P103 | Feb 2026 | 78,544 | +9,823 | $1.5M | +23.8% | 0.78% | EC |
| 29 | General Mills Inc | 370334104 | Feb 2026 | 43,977 | +43,357 | $1.5M | +5202.2% | 0.77% | EC |
| 30 | Stanley Black & Decker Inc | 854502101 | Nov 2025 | 18,717 | +4,164 | $1.5M | +18.1% | 0.77% | EC |
| 31 | KeyCorp | 493267108 | Feb 2026 | 69,384 | +11,836 | $1.5M | +24.0% | 0.77% | EC |
| 32 | Amcor PLC | 000000000 | Nov 2025 | 38,051 | +17,888 | $1.5M | +47.1% | 0.77% | EC |
| 33 | Conagra Brands Inc | 205887102 | Nov 2025 | 104,857 | +37,886 | $1.4M | +8.0% | 0.73% | EC |
| 34 | Citigroup Inc | 172967424 | Nov 2025 | 10,949 | +6,418 | $1.4M | +176.1% | 0.72% | EC |
| 35 | Hasbro Inc | 418056107 | Nov 2025 | 15,694 | +3,234 | $1.4M | +9.0% | 0.70% | EC |
| 36 | Vail Resorts Inc | 91879Q109 | Feb 2026 | 9,564 | +2,295 | $1.3M | +29.4% | 0.67% | EC |
| 37 | Millrose Properties Inc | 601137102 | Nov 2025 | 43,391 | +17,284 | $1.2M | +49.6% | 0.64% | EC |
| 38 | Jefferies Financial Group Inc | 47233W109 | Nov 2025 | 23,142 | +2,410 | $1.2M | +32.5% | 0.64% | EC |
| 39 | Omega Healthcare Investors Inc | 681936100 | Nov 2025 | 26,087 | +5,127 | $1.2M | +20.6% | 0.64% | EC |
| 40 | UGI Corp | 902681105 | Nov 2025 | 34,397 | +7,753 | $1.2M | +20.5% | 0.63% | EC |
| 41 | OneMain Holdings Inc | 68268W103 | Nov 2025 | 21,577 | +6,863 | $1.2M | +47.4% | 0.62% | EC |
| 42 | Smithfield Foods Inc | 832248207 | Nov 2025 | 45,857 | +5,456 | $1.2M | +17.8% | 0.62% | EC |
| 43 | HF Sinclair Corp | 403949100 | Nov 2025 | 16,861 | +16,511 | $1.2M | +6632.5% | 0.61% | EC |
| 44 | Antero Midstream Corp | 03676B102 | Nov 2025 | 56,113 | +10,813 | $1.2M | +15.5% | 0.61% | EC |
| 45 | Annaly Capital Management Inc | 035710839 | Nov 2025 | 53,566 | +11,061 | $1.2M | +18.5% | 0.61% | EC |
| 46 | AGNC Investment Corp | 00123Q104 | Nov 2025 | 110,638 | +955 | $1.2M | -6.3% | 0.60% | EC |
| 47 | Clearway Energy Inc | 18539C204 | Feb 2026 | 27,783 | +21,416 | $1.1M | +368.8% | 0.60% | EC |
| 48 | Rithm Capital Corp | 64828T201 | Nov 2025 | 122,254 | +26,906 | $1.1M | +18.9% | 0.59% | EC |
| 49 | Lincoln National Corp | 534187109 | Nov 2025 | 32,099 | +4,685 | $1.1M | +20.5% | 0.59% | EC |
| 50 | Berkshire Hathaway Inc | 084670702 | Nov 2025 | 2,272 | +55 | $1.1M | -3.7% | 0.56% | EC |
| 51 | UWM Holdings Corp | 91823B109 | Nov 2025 | 339,249 | +113,356 | $1.0M | +4.2% | 0.54% | EC |
| 52 | Wendy's Co/The | 95058W100 | Feb 2026 | 112,196 | +32,333 | $864K | +41.2% | 0.45% | EC |
| 53 | Truist Financial Corp | 89832Q109 | Feb 2026 | 17,898 | +3,326 | $863K | +20.1% | 0.45% | EC |
| 54 | Gap Inc/The | 364760108 | Feb 2026 | 38,920 | +18,758 | $823K | +45.6% | 0.43% | EC |
| 55 | Robert Half Inc | 770323103 | Nov 2025 | 27,347 | +22,360 | $805K | +561.1% | 0.42% | EC |
| 56 | Park Hotels & Resorts Inc | 700517105 | Nov 2025 | 64,181 | +12,648 | $779K | +33.6% | 0.41% | EC |
| 57 | Highwoods Properties Inc | 431284108 | Nov 2025 | 28,721 | +6,804 | $750K | +52.1% | 0.39% | EC |
| 58 | Scotts Miracle-Gro Co/The | 810186106 | Nov 2025 | 12,511 | +12,235 | $738K | +3714.1% | 0.38% | EC |
| 59 | First Hawaiian Inc | 32051X108 | Nov 2025 | 27,252 | +3,726 | $735K | +26.2% | 0.38% | EC |
| 60 | Zions Bancorp NA | 989701107 | Nov 2025 | 11,551 | +11,445 | $721K | +11780.7% | 0.38% | EC |
| 61 | Flowers Foods Inc | 343498101 | Nov 2025 | 81,607 | +19,458 | $623K | +1.5% | 0.32% | EC |
| 62 | Newell Brands Inc | 651229106 | Feb 2026 | 162,937 | +94,919 | $554K | +79.0% | 0.29% | EC |
| 63 | Ally Financial Inc | 02005N100 | Nov 2025 | 5,873 | +5,509 | $251K | +1651.3% | 0.13% | EC |
| 64 | Visa Inc | 92826C839 | Nov 2025 | 459 | +63 | $150K | +18.2% | 0.08% | EC |
| 65 | Starwood Property Trust Inc | 85571B105 | Nov 2025 | 4,770 | +531 | $81K | +7.9% | 0.04% | EC |