Holdings (Monthly)
Guide ↗
AB US High Dividend ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 11135F101 | Nov 2025 | 13,097 | -3,624 | $5.9M | +9.5% | 3.05% | EC |
| 2 | Lam Research Corp | 512807306 | Nov 2025 | 8,521 | -105 | $2.7M | +34.4% | 1.41% | EC |
| 3 | HP Inc | 40434L105 | Nov 2025 | 59,045 | -7,242 | $1.6M | +26.8% | 0.83% | EC |
| 4 | RTX Corp | 75513E101 | Nov 2025 | 6,852 | -2,831 | $1.2M | -37.3% | 0.64% | EC |
| 5 | EPR Properties | 26884U109 | Nov 2025 | 21,126 | -196 | $1.2M | -4.9% | 0.63% | EC |
| 6 | Alliance Bernstein | 018616748 | Nov 2025 | 1,193,518 | -421,400 | $1.2M | -26.1% | 0.62% | STIV |
| 7 | Gaming and Leisure Properties Inc | 36467J108 | Nov 2025 | 24,691 | -680 | $1.2M | -6.5% | 0.60% | EC |
| 8 | Home Depot Inc/The | 437076102 | Feb 2026 | 3,038 | -76 | $963K | -18.7% | 0.50% | EC |
| 9 | JPMorgan Chase & Co | 46625H100 | Nov 2025 | 3,196 | -1,299 | $957K | -29.1% | 0.50% | EC |
| 10 | Prudential Financial Inc | 744320102 | Nov 2025 | 7,809 | -4,981 | $786K | -37.5% | 0.41% | EC |
| 11 | TFS Financial Corp | 87240R107 | Nov 2025 | 47,401 | -16,274 | $754K | -15.5% | 0.39% | EC |
| 12 | Columbia Banking System Inc | 197236102 | Feb 2026 | 24,138 | -8,375 | $715K | -22.7% | 0.37% | EC |
| 13 | Western Union Co/The | 959802109 | Nov 2025 | 79,702 | -25,077 | $648K | -35.8% | 0.34% | EC |
| 14 | Sonoco Products Co | 835495102 | Feb 2026 | 7,452 | -10,144 | $363K | -63.5% | 0.19% | EC |
| 15 | MSC Industrial Direct Co Inc | 553530106 | Nov 2025 | 2,480 | -8,245 | $271K | -73.0% | 0.14% | EC |
| 16 | Walmart Inc | 931142103 | Feb 2026 | 1,748 | -10 | $202K | -10.0% | 0.11% | EC |
| 17 | Sirius XM Holdings Inc | 829933100 | Feb 2026 | 6,512 | -39,726 | $192K | -81.1% | 0.10% | EC |
| 18 | Johnson & Johnson | 478160104 | Nov 2025 | 618 | -684 | $139K | -56.9% | 0.07% | EC |