Holdings (Monthly)
Guide ↗
AB US Low Volatility Equity ETF
· AB Active ETFs, Inc.| # | 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 | — | — | — |