Holdings (Monthly)
Guide ↗
AB US High Dividend ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Philip Morris International Inc | 718172109 | May 2026 | 13,407 | NEW | $2.4M | — | 1.24% | EC |
| 2 | Phillips 66 | 718546104 | May 2026 | 9,872 | NEW | $1.7M | — | 0.90% | EC |
| 3 | Comcast Corp | 20030N101 | May 2026 | 66,843 | NEW | $1.7M | — | 0.87% | EC |
| 4 | Host Hotels & Resorts Inc | 44107P104 | May 2026 | 69,969 | NEW | $1.6M | — | 0.84% | EC |
| 5 | Consolidated Edison Inc | 209115104 | May 2026 | 14,947 | NEW | $1.6M | — | 0.82% | EC |
| 6 | AT&T Inc | 00206R102 | May 2026 | 59,421 | NEW | $1.5M | — | 0.77% | EC |
| 7 | LyondellBasell Industries NV | 000000000 | Nov 2025 | 21,130 | NEW | $1.4M | — | 0.73% | EC |
| 8 | Target Corp | 87612E106 | May 2026 | 10,460 | NEW | $1.3M | — | 0.69% | EC |
| 9 | QIAGEN NV | 000000000 | Nov 2025 | 35,157 | NEW | $1.3M | — | 0.67% | EC |
| 10 | Versant Media Group Inc | 925283103 | May 2026 | 29,747 | NEW | $1.3M | — | 0.67% | EC |
| 11 | Bath & Body Works Inc | 070830104 | May 2026 | 63,980 | NEW | $1.3M | — | 0.67% | EC |
| 12 | Virtu Financial Inc | 928254101 | May 2026 | 23,974 | NEW | $1.2M | — | 0.63% | EC |
| 13 | Anglogold Ashanti Plc | 000000000 | Nov 2025 | 12,346 | NEW | $1.2M | — | 0.62% | EC |
| 14 | Amdocs Ltd | 000000000 | Nov 2025 | 18,755 | NEW | $1.2M | — | 0.62% | EC |
| 15 | TPG Inc | 872657101 | May 2026 | 26,282 | NEW | $1.1M | — | 0.58% | EC |
| 16 | Concentrix Corp | 20602D101 | May 2026 | 30,845 | NEW | $873K | — | 0.45% | EC |
| 17 | ManpowerGroup Inc | 56418H100 | May 2026 | 25,296 | NEW | $800K | — | 0.42% | EC |
| 18 | Ubiquiti Inc | 90353W103 | May 2026 | 1,182 | NEW | $690K | — | 0.36% | EC |
| 19 | Perrigo Co PLC | 000000000 | Nov 2025 | 58,296 | NEW | $644K | — | 0.34% | EC |
| 20 | State Street Corp | 857477103 | May 2026 | 3,462 | NEW | $539K | — | 0.28% | EC |
| 21 | Medtronic PLC | 000000000 | Nov 2025 | 6,272 | NEW | $463K | — | 0.24% | EC |
| 22 | Alliance Bernstein | 018616748 | Nov 2025 | 387,093 | NEW | $387K | — | 0.20% | STIV |
| 23 | Paychex Inc | 704326107 | May 2026 | 3,983 | NEW | $386K | — | 0.20% | EC |
| 24 | Advanced Micro Devices Inc | 007903107 | May 2026 | 587 | NEW | $303K | — | 0.16% | EC |
| 25 | Eastman Chemical Co | 277432100 | May 2026 | 3,625 | NEW | $275K | — | 0.14% | EC |
| 26 | KLA Corp | 482480100 | May 2026 | 92 | NEW | $177K | — | 0.09% | EC |
| 27 | Chord Energy Corp | 674215207 | May 2026 | 1,251 | NEW | $165K | — | 0.09% | EC |