Holdings (Monthly)
Guide ↗
AB US High Dividend ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 594918104 | Nov 2025 | 15,805 | -3,552 | $6.2M | -34.8% | 4.05% | EC |
| 2 | Alphabet Inc | 02079K305 | Nov 2025 | 15,257 | -322 | $4.8M | -4.6% | 3.10% | EC |
| 3 | Lam Research Corp | 512807306 | Nov 2025 | 8,626 | -1,494 | $2.0M | +27.8% | 1.32% | EC |
| 4 | Micron Technology Inc | 595112103 | Nov 2025 | 4,657 | -2,996 | $1.9M | +6.1% | 1.25% | EC |
| 5 | Bristol-Myers Squibb Co | 110122108 | Nov 2025 | 25,618 | -1,038 | $1.6M | +21.8% | 1.04% | EC |
| 6 | Edison International | 281020107 | Nov 2025 | 17,629 | -603 | $1.3M | +22.7% | 0.86% | EC |
| 7 | Stanley Black & Decker Inc | 854502101 | Nov 2025 | 14,553 | -1,145 | $1.3M | +12.1% | 0.82% | EC |
| 8 | Franklin Resources Inc | 354613101 | Nov 2025 | 45,961 | -2,044 | $1.2M | +12.5% | 0.80% | EC |
| 9 | Newmont Corp | 651639106 | Nov 2025 | 8,235 | -5,589 | $1.1M | -14.6% | 0.70% | EC |
| 10 | T Rowe Price Group Inc | 74144T108 | Nov 2025 | 8,796 | -1,890 | $832K | -23.9% | 0.54% | EC |
| 11 | Citigroup Inc | 172967424 | Nov 2025 | 4,531 | -9,950 | $499K | -66.7% | 0.33% | EC |
| 12 | Macy's Inc | 55616P104 | Nov 2025 | 13,122 | -18,419 | $260K | -63.2% | 0.17% | EC |
| 13 | Visa Inc | 92826C839 | Nov 2025 | 396 | -271 | $127K | -43.2% | 0.08% | EC |
| 14 | Robert Half Inc | 770323103 | Nov 2025 | 4,987 | -13,694 | $122K | -75.9% | 0.08% | EC |
| 15 | Starwood Property Trust Inc | 85571B105 | Nov 2025 | 4,239 | -31,461 | $75K | -88.5% | 0.05% | EC |
| 16 | Cisco Systems Inc | 17275R102 | Nov 2025 | 576 | -3,156 | $46K | -84.1% | 0.03% | EC |
| 17 | US Bancorp | 902973304 | Nov 2025 | 552 | -24,203 | $30K | -97.5% | 0.02% | EC |
| 18 | Nexstar Media Group Inc | 65336K103 | Nov 2025 | 116 | -3,136 | $29K | -95.3% | 0.02% | EC |
| 19 | Merck & Co Inc | 58933Y105 | Nov 2025 | 234 | -15,604 | $29K | -98.3% | 0.02% | EC |
| 20 | Scotts Miracle-Gro Co/The | 810186106 | Nov 2025 | 276 | -11,679 | $19K | -97.1% | 0.01% | EC |
| 21 | HF Sinclair Corp | 403949100 | Nov 2025 | 350 | -11,396 | $18K | -97.2% | 0.01% | EC |
| 22 | Ally Financial Inc | 02005N100 | Nov 2025 | 364 | -16,173 | $14K | -97.9% | 0.01% | EC |
| 23 | Citizens Financial Group Inc | 174610105 | Nov 2025 | 220 | -8,876 | $13K | -97.3% | 0.01% | EC |
| 24 | MGIC Investment Corp | 552848103 | Nov 2025 | 442 | -17,173 | $12K | -97.7% | 0.01% | EC |
| 25 | Zions Bancorp NA | 989701107 | Nov 2025 | 106 | -731 | $6K | -86.4% | 0.00% | EC |