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AB US High Dividend ETF

Filed by AB Active ETFs, Inc.. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
96
matched to a ticker
Fund size
$205.6M
the filing's own figure
Matched value
$191.8M
of the positions below
As of
2026-08-31
S000079471

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp8.06%$16.5M
AAPLApple Inc6.47%$13.3M
MSFTMicrosoft Corp4.95%$10.2M
AMZNAmazon.com Inc3.04%$6.2M
GOOGLAlphabet Inc2.99%$6.1M
MUMicron Technology Inc2.51%$5.1M
AVGOBroadcom Inc1.95%$4M
GOOGAlphabet Inc1.61%$3.3M
CSCOCisco Systems Inc1.44%$3M
PLTRPalantir Technologies Inc1.36%$2.8M
CVXChevron Corp1.35%$2.8M
LRCXLam Research Corp1.33%$2.7M
HDHome Depot Inc1.26%$2.6M
METAMeta Platforms Inc1.20%$2.5M
WFCWells Fargo & Co1.19%$2.4M
MSMorgan Stanley1.17%$2.4M
TXNTexas Instruments Inc1.14%$2.3M
VZVerizon Communications Inc1.13%$2.3M
CCitigroup Inc1.11%$2.3M
TAT&T Inc1.09%$2.2M
KLACKLA Corp1.09%$2.2M
PFEPfizer Inc1.06%$2.2M
ABBVAbbVie Inc1.05%$2.1M
MOAltria Group Inc1.02%$2.1M
BMYBristol-Myers Squibb Co1.00%$2.1M
CMCSAComcast Corp0.96%$2M
GSGoldman Sachs Group Inc0.94%$1.9M
UPSUnited Parcel Service Inc0.92%$1.9M
GISGeneral Mills Inc0.91%$1.9M
PAYXPaychex Inc0.89%$1.8M
KHCKraft Heinz Co0.86%$1.8M
FFord Motor Co0.86%$1.8M
TFCTruist Financial Corp0.85%$1.7M
HPQHP Inc0.84%$1.7M
TROWT Rowe Price Group Inc0.84%$1.7M
DOCHealthpeak Properties Inc0.83%$1.7M
PEGPublic Service Enterprise Group Inc0.83%$1.7M
ESEversource Energy0.82%$1.7M
KOCoca-Cola Co0.81%$1.7M
PRUPrudential Financial Inc0.81%$1.7M
VICIVICI Properties Inc0.81%$1.7M
HASHasbro Inc0.81%$1.7M
SWKStanley Black & Decker Inc0.80%$1.6M
BBYBest Buy Co Inc0.76%$1.6M
SNDKSandisk Corp0.71%$1.5M
TSLATesla Inc0.70%$1.4M
VSNTVersant Media Group Inc0.68%$1.4M
CPBCampbell's Co0.67%$1.4M
OWLBlue Owl Capital Inc0.67%$1.4M
VNOMViper Energy Inc0.67%$1.4M
LAZLazard Inc0.65%$1.3M
MRPMillrose Properties Inc0.65%$1.3M
EMNEastman Chemical Co0.64%$1.3M
JPMJPMorgan Chase & Co0.64%$1.3M
BAMBROOKFIELD ASSET MANAGEMENT LTD0.64%$1.3M
OHIOmega Healthcare Investors, Inc0.64%$1.3M
UGIUGI Corp0.64%$1.3M
AGNCAGNC Investment Corp0.64%$1.3M
NLYAnnaly Capital Management Inc0.64%$1.3M
NNNNNN REIT Inc0.64%$1.3M
JEFJefferies Financial Group Inc0.63%$1.3M
STWDStarwood Property Trust Inc0.63%$1.3M
MSMMSC Industrial Direct Co Inc0.63%$1.3M
AMAntero Midstream Corp0.63%$1.3M
GLPIGaming and Leisure Properties Inc0.63%$1.3M
OMFOneMain Holdings Inc0.62%$1.3M
EPREPR Properties0.62%$1.3M
EIXEdison International0.62%$1.3M
LNCLincoln National Corp0.61%$1.3M
CWENClearway Energy Inc0.61%$1.3M
MTNVail Resorts Inc0.59%$1.2M
COLBColumbia Banking System Inc0.59%$1.2M
BRK.BBerkshire Hathaway Inc0.58%$1.2M
LLYEli Lilly and Co0.56%$1.2M
HRBH & R Block Inc0.54%$1.1M
UNHUnitedHealth Group Inc0.52%$1.1M
AMATApplied Materials Inc0.48%$984.2K
DINOHF Sinclair Corp0.45%$930.1K
AMDAdvanced Micro Devices Inc0.45%$916.5K
RHIRobert Half Inc0.41%$849.4K
KRCKilroy Realty Corp0.40%$824.9K
COLDAmericold Realty Trust Inc0.40%$823.4K
SMGScotts Miracle-Gro Co0.40%$820.7K
WUWestern Union Co0.39%$809.5K
BBWIBath & Body Works Inc0.38%$784.3K
FHBFirst Hawaiian Inc0.37%$767.2K
OLNOlin Corp0.34%$694.9K
TNLTravel + Leisure Co0.27%$545.4K
XOMExxonmobil Holdings Corp0.19%$383.5K
OZKBank Ozk0.15%$305.3K
SWKSSkyworks Solutions Inc0.14%$281.4K
JNJJohnson & Johnson0.13%$275.7K
LINELineage Inc0.10%$196.4K
VVisa Inc0.09%$179.8K
RITMRithm Capital Corp0.05%$100.4K
SCCOSouthern Copper Corp0.00%$7.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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