AB US Low Volatility Equity ETF
Open-end / ETFRegistrant
AB Active ETFs, Inc.
Class ticker
Net Assets
$204,119,764
Holdings
69
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 69
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Showing 1–50
of 69 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 41,855 | $13,261,757 | 6.50% | Long | EC | |
| NVIDIA Corp | NVDA | 59,180 | $13,065,760 | 6.40% | Long | EC | |
| Microsoft Corp | MSFT | 23,684 | $12,014,656 | 5.89% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 35,127 | $11,781,947 | 5.77% | Long | EC | |
| Broadcom Inc | AVGO | 23,288 | $8,624,478 | 4.23% | Long | EC | |
| Amazon.com Inc | AMZN | 28,535 | $7,412,537 | 3.63% | Long | EC | |
| Cisco Systems Inc | CSCO | 44,253 | $4,889,514 | 2.40% | Long | EC | |
| Visa Inc | V | 12,705 | $4,819,896 | 2.36% | Long | EC | |
| Merck & Co Inc | MRK | 32,418 | $4,790,084 | 2.35% | Long | EC | |
| Mastercard Inc | MA | 7,290 | $4,296,070 | 2.10% | Long | EC | |
| Bank of America Corp | BAC | 68,197 | $4,224,122 | 2.07% | Long | EC | |
| Gilead Sciences Inc | GILD | 27,778 | $4,065,033 | 1.99% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 9,468 | $3,932,250 | 1.93% | Long | EC | |
| McKesson Corp | MCK | 4,401 | $3,896,293 | 1.91% | Long | EC | |
| AbbVie Inc | ABBV | 13,950 | $3,577,059 | 1.75% | Long | EC | |
| JPMorgan Chase & Co | JPM | 9,661 | $3,439,509 | 1.69% | Long | EC | |
| Eli Lilly & Co | LLY | 2,968 | $3,433,175 | 1.68% | Long | EC | |
| American Electric Power Co Inc | AEP | 26,204 | $3,208,156 | 1.57% | Long | EC | |
| Motorola Solutions Inc | MSI | 6,519 | $3,163,671 | 1.55% | Long | EC | |
| Analog Devices Inc | ADI | 8,502 | $3,078,914 | 1.51% | Long | EC | |
| Philip Morris International Inc | PM | 16,248 | $3,043,250 | 1.49% | Long | EC | |
| Shell PLC | SHEL | 32,852 | $3,004,315 | 1.47% | Long | EC | |
| Colgate-Palmolive Co | CL | 31,218 | $2,804,001 | 1.37% | Long | EC | |
| BAE Systems PLC | BAESY | 24,034 | $2,600,238 | 1.27% | Long | EC | |
|
ASML Holding NV
|
000000000 | 1,517 | $2,572,847 | 1.26% | Long | EC | |
| Travelers Cos Inc/The | TRV | 6,967 | $2,549,434 | 1.25% | Long | EC | |
|
Trane Technologies PLC
|
000000000 | 5,719 | $2,541,524 | 1.25% | Long | EC | |
| Automatic Data Processing Inc | ADP | 8,705 | $2,491,023 | 1.22% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 15,098 | $2,430,023 | 1.19% | Long | EC | |
| Cboe Global Markets Inc | CBOE | 7,712 | $2,315,142 | 1.13% | Long | EC | |
| S&P Global Inc | SPGI | 5,256 | $2,290,775 | 1.12% | Long | EC | |
| Ameren Corp | AEE | 21,484 | $2,277,519 | 1.12% | Long | EC | |
| L3Harris Technologies Inc | LHX | 8,437 | $2,246,351 | 1.10% | Long | EC | |
| Yum! Brands Inc | YUM | 12,993 | $1,991,957 | 0.98% | Long | EC | |
| Digital Realty Trust Inc | DLR | 10,440 | $1,937,560 | 0.95% | Long | EC | |
| KLA Corp | KLAC | 10,881 | $1,909,071 | 0.94% | Long | EC | |
|
Compass Group PLC
|
20449X401 | 62,345 | $1,897,782 | 0.93% | Long | EC | |
|
Willis Towers Watson PLC
|
000000000 | 5,595 | $1,894,187 | 0.93% | Long | EC | |
| Keysight Technologies Inc | KEYS | 5,849 | $1,887,472 | 0.92% | Long | EC | |
| UnitedHealth Group Inc | UNH | 4,830 | $1,880,850 | 0.92% | Long | EC | |
| NextEra Energy Inc | NEE | 22,694 | $1,868,624 | 0.92% | Long | EC | |
| ServiceNow Inc | NOW | 12,544 | $1,856,387 | 0.91% | Long | EC | |
|
Eaton Corp PLC
|
000000000 | 4,602 | $1,849,452 | 0.91% | Long | EC | |
| AutoZone Inc | AZO | 601 | $1,797,735 | 0.88% | Long | EC | |
|
Experian PLC
|
30215C101 | 40,040 | $1,646,044 | 0.81% | Long | EC | |
| Procter & Gamble Co/The | PG | 11,003 | $1,596,755 | 0.78% | Long | EC | |
|
Spotify Technology SA
|
000000000 | 2,900 | $1,576,498 | 0.77% | Long | EC | |
| COPT Defense Properties | CDP | 41,245 | $1,484,820 | 0.73% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 7,666 | $1,455,007 | 0.71% | Long | EC | |
| Monster Beverage Corp | MNST | 30,338 | $1,393,121 | 0.68% | Long | EC |
Showing the top 50 of 69 holdings. Create a free account to see every holding and download the CSV.