AB US High Dividend ETF
Registrant
AB Active ETFs, Inc.
Class ticker
Net Assets
$191,875,427
Holdings
99
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 99
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Showing 1–50
of 99 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 73,095 | $15,433,278 | 8.04% | Long | EC | |
| Apple Inc | AAPL | 47,337 | $14,771,984 | 7.70% | Long | EC | |
| Microsoft Corp | MSFT | 18,524 | $8,340,246 | 4.35% | Long | EC | |
| Amazon.com Inc | AMZN | 24,844 | $6,723,780 | 3.50% | Long | EC | |
| Alphabet Inc | GOOGL | 17,213 | $6,546,792 | 3.41% | Long | EC | |
| Broadcom Inc | AVGO | 13,097 | $5,851,347 | 3.05% | Long | EC | |
| Micron Technology Inc | MU | 5,593 | $5,430,803 | 2.83% | Long | EC | |
| Eli Lilly & Co | LLY | 3,882 | $4,289,610 | 2.24% | Long | EC | |
| Lam Research Corp | LRCX | 8,521 | $2,711,212 | 1.41% | Long | EC | |
| Applied Materials Inc | AMAT | 5,752 | $2,588,745 | 1.35% | Long | EC | |
| Meta Platforms Inc | META | 4,022 | $2,543,955 | 1.33% | Long | EC | |
| Chevron Corp | CVX | 13,845 | $2,526,159 | 1.32% | Long | EC | |
| Merck & Co Inc | MRK | 20,542 | $2,438,746 | 1.27% | Long | EC | |
| Philip Morris International Inc | PM | 13,407 | $2,378,134 | 1.24% | Long | EC | |
| Ford Motor Co | F | 133,586 | $2,329,740 | 1.21% | Long | EC | |
| Verizon Communications Inc | VZ | 44,120 | $2,109,377 | 1.10% | Long | EC | |
| Best Buy Co Inc | BBY | 26,118 | $2,035,898 | 1.06% | Long | EC | |
| Skyworks Solutions Inc | SWKS | 25,791 | $2,007,829 | 1.05% | Long | EC | |
| Tesla Inc | TSLA | 4,477 | $1,951,032 | 1.02% | Long | EC | |
| Pfizer Inc | PFE | 73,558 | $1,925,748 | 1.00% | Long | EC | |
| AbbVie Inc | ABBV | 8,773 | $1,910,058 | 1.00% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 32,382 | $1,851,603 | 0.97% | Long | EC | |
| United Parcel Service Inc | UPS | 17,009 | $1,814,690 | 0.95% | Long | EC | |
| Altria Group Inc | MO | 25,954 | $1,805,879 | 0.94% | Long | EC | |
| Phillips 66 | PSX | 9,872 | $1,736,287 | 0.90% | Long | EC | |
| Comcast Corp | CMCSA | 66,843 | $1,662,385 | 0.87% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 69,969 | $1,607,888 | 0.84% | Long | EC | |
| Public Service Enterprise Group Inc | PEG | 20,348 | $1,600,370 | 0.83% | Long | EC | |
| Edison International | EIX | 22,828 | $1,596,590 | 0.83% | Long | EC | |
| HP Inc | HPQ | 59,045 | $1,596,577 | 0.83% | Long | EC | |
| Consolidated Edison Inc | ED | 14,947 | $1,578,852 | 0.82% | Long | EC | |
| H&R Block Inc | HRB | 40,588 | $1,562,232 | 0.81% | Long | EC | |
| VICI Properties Inc | VICI | 54,693 | $1,543,436 | 0.80% | Long | EC | |
| Healthpeak Properties Inc | DOC | 78,544 | $1,504,118 | 0.78% | Long | EC | |
| General Mills Inc | GIS | 43,977 | $1,486,862 | 0.77% | Long | EC | |
| Stanley Black & Decker Inc | SWK | 18,717 | $1,486,504 | 0.77% | Long | EC | |
| KeyCorp | KEY | 69,384 | $1,479,961 | 0.77% | Long | EC | |
| AT&T Inc | T | 59,421 | $1,473,641 | 0.77% | Long | EC | |
| Conagra Brands Inc | CAG | 104,857 | $1,392,501 | 0.73% | Long | EC | |
| Citigroup Inc | C | 10,949 | $1,378,479 | 0.72% | Long | EC | |
| Hasbro Inc | HAS | 15,694 | $1,352,352 | 0.70% | Long | EC | |
| Target Corp | TGT | 10,460 | $1,329,152 | 0.69% | Long | EC | |
| Versant Media Group Inc | VSNT | 29,747 | $1,283,286 | 0.67% | Long | EC | |
| Bath & Body Works Inc | BBWI | 63,980 | $1,280,880 | 0.67% | Long | EC | |
| Vail Resorts Inc | MTN | 9,564 | $1,277,750 | 0.67% | Long | EC | |
| RTX Corp | RTX | 6,852 | $1,231,030 | 0.64% | Long | EC | |
| Millrose Properties Inc | MRP | 43,391 | $1,224,494 | 0.64% | Long | EC | |
| Jefferies Financial Group Inc | JEF | 23,142 | $1,220,046 | 0.64% | Long | EC | |
| Omega Healthcare Investors Inc | OHI | 26,087 | $1,219,828 | 0.64% | Long | EC | |
| EPR Properties | EPR | 21,126 | $1,205,238 | 0.63% | Long | EC |