BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

AB US Low Volatility Equity ETF

· AB Active ETFs, Inc.
Monthly Holdings $205M AUM 76 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 9 New 53 Added 12 Reduced 2 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Alphabet Inc 02079K107 Nov 2025 38,630 +1,357 $14.5M +25.3% 7.12% EC
2 Apple Inc 037833100 Nov 2025 42,695 +4,170 $13.3M +30.9% 6.52% EC
3 Microsoft Corp 594918104 Nov 2025 27,586 -1,342 $12.4M +9.3% 6.08% EC
4 NVIDIA Corp 67066G104 Nov 2025 55,518 +8,018 $11.7M +39.3% 5.74% EC
5 Broadcom Inc 11135F101 Nov 2025 22,395 +3,383 $10.0M +64.7% 4.90% EC
6 Amazon.com Inc 023135106 Nov 2025 28,481 -59 $7.7M +28.6% 3.77% EC
7 Cisco Systems Inc 17275R102 Nov 2025 45,505 +1,991 $5.5M +58.5% 2.68% EC
8 Visa Inc 92826C839 Nov 2025 13,111 +572 $4.3M +6.6% 2.09% EC
9 Taiwan Semiconductor Manufacturing Co Ltd 874039100 Nov 2025 9,844 -1,346 $4.1M -1.7% 2.02% EC
10 Merck & Co Inc 58933Y105 Nov 2025 34,680 +1,518 $4.1M +0.3% 2.01% EC
11 Gilead Sciences Inc 375558103 Nov 2025 28,591 +539 $3.8M -8.0% 1.88% EC
12 Mastercard Inc 57636Q104 Nov 2025 7,580 +1,274 $3.7M +14.8% 1.83% EC
13 Analog Devices Inc 032654105 Nov 2025 8,911 +385 $3.7M +21.6% 1.80% EC
14 Bank of America Corp 060505104 Nov 2025 70,614 +12,746 $3.6M +26.4% 1.78% EC
15 Eli Lilly & Co 532457108 Nov 2025 3,278 +43 $3.6M +6.4% 1.77% EC
16 American Electric Power Co Inc 025537101 Nov 2025 27,263 +1,188 $3.5M -1.0% 1.69% EC
17 L3Harris Technologies Inc 502431109 Nov 2025 10,891 +231 $3.4M -11.7% 1.68% EC
18 McKesson Corp 58155Q103 Nov 2025 4,285 +187 $3.2M -21.4% 1.56% EC
19 JPMorgan Chase & Co 46625H100 Nov 2025 10,010 +421 $3.0M +4.0% 1.47% EC
20 Philip Morris International Inc 718172109 Nov 2025 16,858 +737 $3.0M -0.7% 1.46% EC
21 AbbVie Inc 00287Y109 Nov 2025 13,631 +815 $3.0M -0.2% 1.45% EC
22 Cboe Global Markets Inc 12503M108 Nov 2025 8,594 +374 $2.9M +16.4% 1.40% EC
23 Shell PLC 780259305 Nov 2025 34,016 +5,628 $2.9M +20.7% 1.40% EC
24 BAE Systems PLC 05523R107 Nov 2025 25,558 +1,111 $2.8M -1.5% 1.37% EC
25 Ameren Corp 023608102 Nov 2025 25,789 +1,122 $2.8M -0.4% 1.36% EC
26 Colgate-Palmolive Co 194162103 Nov 2025 29,453 +4,865 $2.7M +8.9% 1.30% EC
27 NextEra Energy Inc 65339F101 Nov 2025 30,348 +1,320 $2.6M -3.0% 1.29% EC
28 Travelers Cos Inc/The 89417E109 Nov 2025 8,409 +672 $2.5M +2.8% 1.20% EC
29 AutoZone Inc 053332102 Nov 2025 799 +33 $2.3M -18.5% 1.15% EC
30 Compass Group PLC 20449X401 Nov 2025 71,122 +3,102 $2.3M +9.7% 1.12% EC
31 S&P Global Inc 78409V104 Nov 2025 5,383 +231 $2.3M +0.3% 1.12% EC
32 ServiceNow Inc 81762P102 Nov 2025 17,784 +781 $2.2M +20.4% 1.08% EC
33 Motorola Solutions Inc 620076307 Nov 2025 5,428 +242 $2.2M -12.5% 1.07% EC
34 Exxon Mobil Corp 30231G102 Nov 2025 14,533 +5,423 $2.1M +52.0% 1.03% EC
35 Monster Beverage Corp 61174X109 Nov 2025 21,420 +3,404 $1.9M +22.8% 0.92% EC
36 Meta Platforms Inc 30303M102 Nov 2025 2,937 -271 $1.9M -10.7% 0.91% EC
37 Yum! Brands Inc 988498101 Nov 2025 12,460 -898 $1.8M -17.9% 0.90% EC
38 UnitedHealth Group Inc 91324P102 Nov 2025 4,580 +198 $1.7M +35.5% 0.85% EC
39 Medtronic PLC 000000000 Nov 2025 23,224 +19,658 $1.7M +27.9% 0.84% EC
40 Digital Realty Trust Inc 253868103 Feb 2026 8,824 +1,640 $1.7M +31.7% 0.82% EC
41 Procter & Gamble Co/The 742718109 Nov 2025 11,556 +506 $1.7M -10.2% 0.81% EC
42 Trane Technologies PLC 000000000 Nov 2025 3,342 NEW $1.5M 0.74% EC
43 Eaton Corp PLC 000000000 Nov 2025 3,731 NEW $1.5M 0.73% EC
44 Ulta Beauty Inc 90384S303 Feb 2026 2,922 +132 $1.5M -22.2% 0.73% EC
45 ASML Holding NV 000000000 Nov 2025 916 NEW $1.5M 0.72% EC
46 Experian PLC 30215C101 Nov 2025 42,501 +1,859 $1.5M -3.6% 0.72% EC
47 Marsh & McLennan Cos Inc 571748102 Nov 2025 8,958 +522 $1.4M -9.0% 0.70% EC
48 Thermo Fisher Scientific Inc 883556102 Nov 2025 2,747 +121 $1.4M -1.1% 0.66% EC
49 Automatic Data Processing Inc 053015103 Nov 2025 6,076 +1,243 $1.3M +30.1% 0.66% EC
50 Netflix Inc 64110L106 Nov 2025 15,359 -6,987 $1.3M -38.6% 0.65% EC
51 RELX PLC 759530108 Nov 2025 39,887 +1,738 $1.3M -1.5% 0.64% EC
52 Stantec Inc 85472N109 Nov 2025 16,605 +726 $1.3M -14.8% 0.61% EC
53 Coca-Cola Co/The 191216100 Nov 2025 15,575 +682 $1.2M +1.3% 0.60% EC
54 Intuit Inc 461202103 Nov 2025 3,598 -294 $1.2M -25.1% 0.58% EC
55 InterContinental Hotels Group PLC 45857P806 May 2026 7,181 NEW $1.1M 0.54% EC
56 M&T Bank Corp 55261F104 Nov 2025 5,015 +220 $1.1M +4.2% 0.53% EC
57 Willis Towers Watson PLC 000000000 Nov 2025 4,296 NEW $1.1M 0.52% EC
58 US Foods Holding Corp 912008109 May 2026 13,084 NEW $1.1M 0.52% EC
59 Leidos Holdings Inc 525327102 Nov 2025 8,028 -5,989 $1.0M -58.2% 0.50% EC
60 KLA Corp 482480100 Feb 2026 525 +22 $1.0M +31.6% 0.49% EC
61 Hanover Insurance Group Inc/The 410867105 Nov 2025 5,346 +231 $995K +7.7% 0.49% EC
62 COPT Defense Properties 22002T108 Nov 2025 27,693 +1,210 $888K +5.5% 0.43% EC
63 Spotify Technology SA 000000000 Nov 2025 1,726 NEW $859K 0.42% EC
64 O'Reilly Automotive Inc 67103H107 Nov 2025 9,839 +429 $855K -3.2% 0.42% EC
65 American Financial Group Inc/OH 025932104 Nov 2025 6,250 +275 $811K +2.1% 0.40% EC
66 Alliance Bernstein 018616748 Nov 2025 793,510 -891,210 $794K -52.9% 0.39% STIV
67 Jacobs Solutions Inc 46982L108 Nov 2025 6,556 +286 $786K -9.1% 0.38% EC
68 Alliance Bernstein 018616748 Nov 2025 713,770 NEW $714K 0.35% STIV
69 CME Group Inc 12572Q105 Nov 2025 2,524 +110 $690K -10.5% 0.34% EC
70 Everest Group Ltd 000000000 Nov 2025 2,103 NEW $681K 0.33% EC
71 Nice Ltd 653656108 Nov 2025 7,136 -1,648 $661K -35.2% 0.32% EC
72 Extra Space Storage Inc 30225T102 Nov 2025 4,458 -1,814 $643K -32.1% 0.31% EC
73 Reinsurance Group of America Inc 759351604 Nov 2025 3,024 +132 $607K -2.7% 0.30% EC
74 ADT Inc 00090Q103 Nov 2025 84,335 -24,010 $566K -34.9% 0.28% EC
Zoetis Inc 98978V103 8,159 SOLD $1.1M
Booking Holdings Inc 09857L108 245 SOLD $1.0M