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AB US Low Volatility Equity 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
58
matched to a ticker
Fund size
$204.2M
the filing's own figure
Matched value
$185.8M
of the positions below
As of
2026-08-31
S000079472

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc6.50%$13.3M
NVDANVIDIA Corp6.40%$13.1M
MSFTMicrosoft Corp5.89%$12M
GOOGAlphabet Inc5.77%$11.8M
AVGOBroadcom Inc4.23%$8.6M
AMZNAmazon.com Inc3.63%$7.4M
CSCOCisco Systems Inc2.40%$4.9M
VVisa Inc2.36%$4.8M
MRKMerck & Co Inc2.35%$4.8M
MAMastercard Inc2.10%$4.3M
BACBank of America Corp2.07%$4.2M
GILDGilead Sciences, Inc1.99%$4.1M
TSMTaiwan Semiconductor Manufacturing Co Ltd1.93%$3.9M
MCKMcKesson Corp1.91%$3.9M
ABBVAbbVie Inc1.75%$3.6M
JPMJPMorgan Chase & Co1.69%$3.4M
LLYEli Lilly and Co1.68%$3.4M
AEPAmerican Electric Power Company Inc1.57%$3.2M
MSIMotorola Solutions Inc1.55%$3.2M
ADIAnalog Devices Inc1.51%$3.1M
PMPhilip Morris International Inc1.49%$3M
SHELShell PLC1.47%$3M
CLColgate-Palmolive Co1.37%$2.8M
BAESYBAE Systems PLC1.27%$2.6M
TRVTravelers Companies Inc1.25%$2.5M
ADPAutomatic Data Processing Inc1.22%$2.5M
XOMExxonmobil Holdings Corp1.19%$2.4M
CBOECboe Global Markets Inc1.13%$2.3M
SPGIS&P Global Inc1.12%$2.3M
AEEAmeren Corp1.12%$2.3M
LHXL3Harris Technologies Inc1.10%$2.2M
YUMYum! Brands Inc0.98%$2M
DLRDigital Realty Trust Inc0.95%$1.9M
KLACKLA Corp0.94%$1.9M
KEYSKeysight Technologies Inc0.92%$1.9M
UNHUnitedHealth Group Inc0.92%$1.9M
NEENextera Energy Inc0.92%$1.9M
NOWServiceNow Inc0.91%$1.9M
AZOAutozone Inc0.88%$1.8M
PGProcter & Gamble Co0.78%$1.6M
CDPCOPT Defense Properties0.73%$1.5M
MRSHMarsh & McLennan Companies Inc0.71%$1.5M
MNSTMonster Beverage Corp0.68%$1.4M
KOCoca-Cola Co0.65%$1.3M
USFDUS Foods Holding Corp0.65%$1.3M
RELXRelx PLC0.58%$1.2M
METAMeta Platforms Inc0.58%$1.2M
MTBM&T Bank Corp0.55%$1.1M
IHGInterContinental Hotels Group PLC0.54%$1.1M
DTDynatrace Inc0.53%$1.1M
ULTAUlta Beauty Inc0.52%$1.1M
RGAReinsurance Group of America Inc0.51%$1M
TJXTJX Companies Inc0.49%$996.6K
NFLXNetflix Inc0.48%$978.4K
WCNWaste Connections, Inc0.47%$961.8K
TMOThermo Fisher Scientific Inc0.45%$910.2K
ORLYO'Reilly Automotive Inc0.41%$830.9K
THGHanover Insurance Group Inc0.28%$573.9K

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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