Holdings (Monthly)
Guide ↗
AB US High Dividend ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Applied Materials Inc | 038222105 | Feb 2026 | 5,272 | NEW | $2.0M | — | 1.28% | EC |
| 2 | UnitedHealth Group Inc | 91324P102 | Feb 2026 | 6,423 | NEW | $1.9M | — | 1.23% | EC |
| 3 | Omnicom Group Inc | 681919106 | Feb 2026 | 15,170 | NEW | $1.3M | — | 0.84% | EC |
| 4 | Tapestry Inc | 876030107 | Feb 2026 | 8,016 | NEW | $1.2M | — | 0.81% | EC |
| 5 | Anglogold Ashanti Plc | 000000000 | Nov 2025 | 9,573 | NEW | $1.2M | — | 0.80% | EC |
| 6 | Healthpeak Properties Inc | 42250P103 | Feb 2026 | 68,721 | NEW | $1.2M | — | 0.79% | EC |
| 7 | KeyCorp | 493267108 | Feb 2026 | 57,548 | NEW | $1.2M | — | 0.78% | EC |
| 8 | Principal Financial Group Inc | 74251V102 | Feb 2026 | 12,443 | NEW | $1.2M | — | 0.77% | EC |
| 9 | Home Depot Inc/The | 437076102 | Feb 2026 | 3,114 | NEW | $1.2M | — | 0.77% | EC |
| 10 | CVS Health Corp | 126650100 | Feb 2026 | 14,826 | NEW | $1.2M | — | 0.77% | EC |
| 11 | Ford Motor Co | 345370860 | Feb 2026 | 75,954 | NEW | $1.1M | — | 0.70% | EC |
| 12 | LyondellBasell Industries NV | 000000000 | Nov 2025 | 18,575 | NEW | $1.1M | — | 0.70% | EC |
| 13 | Millicom International Cellular SA | 000000000 | Nov 2025 | 14,191 | NEW | $1.0M | — | 0.68% | EC |
| 14 | Sirius XM Holdings Inc | 829933100 | Feb 2026 | 46,238 | NEW | $1.0M | — | 0.66% | EC |
| 15 | QIAGEN NV | 000000000 | Nov 2025 | 20,163 | NEW | $1.0M | — | 0.66% | EC |
| 16 | Sonoco Products Co | 835495102 | Feb 2026 | 17,596 | NEW | $994K | — | 0.65% | EC |
| 17 | Vail Resorts Inc | 91879Q109 | Feb 2026 | 7,269 | NEW | $987K | — | 0.64% | EC |
| 18 | H&R Block Inc | 093671105 | Feb 2026 | 31,180 | NEW | $955K | — | 0.62% | EC |
| 19 | Columbia Banking System Inc | 197236102 | Feb 2026 | 32,513 | NEW | $925K | — | 0.60% | EC |
| 20 | Lockheed Martin Corp | 539830109 | Feb 2026 | 1,404 | NEW | $924K | — | 0.60% | EC |
| 21 | Truist Financial Corp | 89832Q109 | Feb 2026 | 14,572 | NEW | $719K | — | 0.47% | EC |
| 22 | International Business Machines Corp | 459200101 | Feb 2026 | 2,734 | NEW | $657K | — | 0.43% | EC |
| 23 | Blue Owl Capital Inc | 09581B103 | Feb 2026 | 61,356 | NEW | $647K | — | 0.42% | EC |
| 24 | Iridium Communications Inc | 46269C102 | Feb 2026 | 26,718 | NEW | $640K | — | 0.42% | EC |
| 25 | Wendy's Co/The | 95058W100 | Feb 2026 | 79,863 | NEW | $612K | — | 0.40% | EC |
| 26 | Perrigo Co PLC | 000000000 | Nov 2025 | 42,842 | NEW | $566K | — | 0.37% | EC |
| 27 | Gap Inc/The | 364760108 | Feb 2026 | 20,162 | NEW | $565K | — | 0.37% | EC |
| 28 | Alliance Bernstein | 018616748 | Nov 2025 | 339,186 | NEW | $339K | — | 0.22% | STIV |
| 29 | Newell Brands Inc | 651229106 | Feb 2026 | 68,018 | NEW | $309K | — | 0.20% | EC |
| 30 | Clearway Energy Inc | 18539C204 | Feb 2026 | 6,367 | NEW | $244K | — | 0.16% | EC |
| 31 | Walmart Inc | 931142103 | Feb 2026 | 1,758 | NEW | $225K | — | 0.15% | EC |
| 32 | Northern Trust Corp | 665859104 | Feb 2026 | 719 | NEW | $103K | — | 0.07% | EC |
| 33 | Procter & Gamble Co/The | 742718109 | Feb 2026 | 302 | NEW | $50K | — | 0.03% | EC |
| 34 | Kraft Heinz Co/The | 500754106 | Feb 2026 | 1,208 | NEW | $30K | — | 0.02% | EC |
| 35 | General Mills Inc | 370334104 | Feb 2026 | 620 | NEW | $28K | — | 0.02% | EC |
| 36 | Valero Energy Corp | 91913Y100 | Feb 2026 | 134 | NEW | $27K | — | 0.02% | EC |
| 37 | Invesco Ltd | 000000000 | Nov 2025 | 984 | NEW | $26K | — | 0.02% | EC |