Holdings of AB US High Dividend ETF
AB Active ETFs, Inc. · 118 declared positions · as of Feb 28, 2026
Original filing · Net assets 153.2M $ · Ten largest lines: 35.6 % of the equity sleeve
Sector breakdown
- Technology 26.7 %
- Communication 8.0 %
- Health care 7.8 %
- Financials 5.6 %
- Consumer discretionary 4.6 %
- Industrials 2.8 %
- Consumer staples 2.4 %
- Materials 0.7 %
- Energy 0.3 %
- Unattributed 41.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.6 %
- JE 0.8 %
- GB 0.8 %
- NL 0.7 %
- LU 0.7 %
- IE 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 113 | 147.5M $ | 96.61 % |
| JE | 1 | 1.3M $ | 0.84 % |
| GB | 1 | 1.2M $ | 0.80 % |
| NL | 1 | 1.1M $ | 0.70 % |
| LU | 1 | 1M $ | 0.68 % |
| IE | 1 | 566.4K $ | 0.37 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 69,896 | 12.4M $ | 8.08 % |
| Apple Inc | 38,670 | 10.2M $ | 6.67 % |
| Microsoft Corp | 15,805 | 6.2M $ | 4.05 % |
| Broadcom Inc | 16,721 | 5.3M $ | 3.49 % |
| Alphabet Inc | 15,257 | 4.8M $ | 3.10 % |
| Amazon.com Inc | 19,655 | 4.1M $ | 2.69 % |
| Eli Lilly & Co | 3,350 | 3.5M $ | 2.30 % |
| Alphabet Inc | 10,284 | 3.2M $ | 2.09 % |
| Meta Platforms Inc | 3,668 | 2.4M $ | 1.55 % |
| Chevron Corp | 11,550 | 2.2M $ | 1.41 % |
| Lam Research Corp | 8,626 | 2M $ | 1.32 % |
| Applied Materials Inc | 5,272 | 2M $ | 1.28 % |
| RTX Corp | 9,683 | 2M $ | 1.28 % |
| Micron Technology Inc | 4,657 | 1.9M $ | 1.25 % |
| UnitedHealth Group Inc | 6,423 | 1.9M $ | 1.23 % |
| Bank of America Corp | 37,756 | 1.9M $ | 1.23 % |
| Verizon Communications Inc | 36,326 | 1.8M $ | 1.19 % |
| PepsiCo Inc | 10,695 | 1.8M $ | 1.18 % |
| Tesla Inc | 4,363 | 1.8M $ | 1.15 % |
| AbbVie Inc | 7,462 | 1.7M $ | 1.13 % |
| Morgan Stanley | 9,969 | 1.7M $ | 1.08 % |
| Pfizer Inc | 59,277 | 1.6M $ | 1.07 % |
| Bristol-Myers Squibb Co | 25,618 | 1.6M $ | 1.04 % |
| Altria Group, Inc. | 22,143 | 1.5M $ | 1.00 % |
| United Parcel Service Inc | 12,401 | 1.4M $ | 0.94 % |
| Public Service Enterprise Group Inc | 15,825 | 1.4M $ | 0.89 % |
| AES Corp/The | 78,697 | 1.4M $ | 0.89 % |
| JPMorgan Chase & Co | 4,495 | 1.3M $ | 0.88 % |
| Edison International | 17,629 | 1.3M $ | 0.86 % |
| VICI Properties Inc | 43,426 | 1.3M $ | 0.86 % |
| Eversource Energy | 17,042 | 1.3M $ | 0.85 % |
| Omnicom Group Inc | 15,170 | 1.3M $ | 0.84 % |
| Conagra Brands Inc | 66,971 | 1.3M $ | 0.84 % |
| Amcor PLC | 26,376 | 1.3M $ | 0.83 % |
| EPR Properties | 21,322 | 1.3M $ | 0.83 % |
| HP Inc | 66,287 | 1.3M $ | 0.82 % |
| Stanley Black & Decker Inc | 14,553 | 1.3M $ | 0.82 % |
| Prudential Financial, Inc. | 12,790 | 1.3M $ | 0.82 % |
| Skyworks Solutions Inc | 20,937 | 1.2M $ | 0.81 % |
| Tapestry Inc | 8,016 | 1.2M $ | 0.81 % |
| Best Buy Co Inc | 20,033 | 1.2M $ | 0.81 % |
| Gaming and Leisure Properties Inc | 25,371 | 1.2M $ | 0.81 % |
| Hasbro Inc | 12,460 | 1.2M $ | 0.81 % |
| AGNC Investment Corp | 109,683 | 1.2M $ | 0.80 % |
| Anglogold Ashanti Plc | 9,573 | 1.2M $ | 0.80 % |
| Franklin Resources Inc | 45,961 | 1.2M $ | 0.80 % |
| Healthpeak Properties Inc | 68,721 | 1.2M $ | 0.79 % |
| KeyCorp | 57,548 | 1.2M $ | 0.78 % |
| Principal Financial Group Inc | 12,443 | 1.2M $ | 0.77 % |
| Home Depot Inc/The | 3,114 | 1.2M $ | 0.77 % |
| CVS Health Corp | 14,826 | 1.2M $ | 0.77 % |
| Berkshire Hathaway Inc | 2,217 | 1.1M $ | 0.73 % |
| Blackstone Inc | 9,793 | 1.1M $ | 0.72 % |
| Newmont Corp | 8,235 | 1.1M $ | 0.70 % |
| Ford Motor Co | 75,954 | 1.1M $ | 0.70 % |
| LyondellBasell Industries NV | 18,575 | 1.1M $ | 0.70 % |
| Millicom International Cellular SA | 14,191 | 1M $ | 0.68 % |
| Antero Midstream Corp | 45,300 | 1M $ | 0.66 % |
| Sirius XM Holdings Inc | 46,238 | 1M $ | 0.66 % |
| Omega Healthcare Investors Inc | 20,960 | 1M $ | 0.66 % |
| Western Union Co/The | 104,779 | 1M $ | 0.66 % |
| MSC Industrial Direct Co Inc | 10,725 | 1M $ | 0.66 % |
| Smithfield Foods Inc | 40,401 | 1M $ | 0.66 % |
| Clearway Energy Inc | 27,900 | 1M $ | 0.66 % |
| QIAGEN NV | 20,163 | 1M $ | 0.66 % |
| UGI Corp | 26,644 | 996.8K $ | 0.65 % |
| UWM Holdings Corp | 225,893 | 996.2K $ | 0.65 % |
| Sonoco Products Co | 17,596 | 993.6K $ | 0.65 % |
| Annaly Capital Management Inc | 42,505 | 987.8K $ | 0.64 % |
| Vail Resorts Inc | 7,269 | 987.2K $ | 0.64 % |
| Rithm Capital Corp | 95,348 | 958.2K $ | 0.63 % |
| H&R Block Inc | 31,180 | 954.7K $ | 0.62 % |
| Lincoln National Corp | 27,414 | 940.3K $ | 0.61 % |
| Columbia Banking System Inc | 32,513 | 925K $ | 0.60 % |
| Lockheed Martin Corp | 1,404 | 923.9K $ | 0.60 % |
| Jefferies Financial Group Inc | 20,732 | 920.5K $ | 0.60 % |
| TFS Financial Corp | 63,675 | 892.7K $ | 0.58 % |
| T Rowe Price Group Inc | 8,796 | 832.4K $ | 0.54 % |
| Millrose Properties Inc | 26,107 | 818.7K $ | 0.53 % |
| OneMain Holdings Inc | 14,714 | 809.6K $ | 0.53 % |
| Truist Financial Corp | 14,572 | 718.5K $ | 0.47 % |
| NNN REIT Inc | 15,440 | 699.7K $ | 0.46 % |
| International Business Machines Corp. | 2,734 | 656.7K $ | 0.43 % |
| Blue Owl Capital Inc | 61,356 | 647.3K $ | 0.42 % |
| Iridium Communications Inc | 26,718 | 639.9K $ | 0.42 % |
| Flowers Foods Inc | 62,149 | 614K $ | 0.40 % |
| Wendy's Co/The | 79,863 | 611.8K $ | 0.40 % |
| Park Hotels & Resorts Inc | 51,533 | 582.8K $ | 0.38 % |
| First Hawaiian Inc | 23,526 | 582.5K $ | 0.38 % |
| Perrigo Co PLC | 42,842 | 566.4K $ | 0.37 % |
| Gap Inc/The | 20,162 | 565.3K $ | 0.37 % |
| Citigroup Inc | 4,531 | 499.3K $ | 0.33 % |
| Highwoods Properties Inc | 21,917 | 492.9K $ | 0.32 % |
| Exxon Mobil Corp | 2,884 | 439.8K $ | 0.29 % |
| Johnson & Johnson | 1,302 | 323.5K $ | 0.21 % |
| Newell Brands Inc | 68,018 | 309.5K $ | 0.20 % |
| Macy's Inc | 13,122 | 259.6K $ | 0.17 % |
| Clearway Energy Inc | 6,367 | 243.9K $ | 0.16 % |
| Walmart Inc | 1,758 | 224.9K $ | 0.15 % |
| Visa Inc | 396 | 126.8K $ | 0.08 % |
| Robert Half Inc | 4,987 | 121.8K $ | 0.08 % |
| Northern Trust Corp | 719 | 102.9K $ | 0.07 % |
| Starwood Property Trust Inc | 4,239 | 75.5K $ | 0.05 % |
| Procter & Gamble Co/The | 302 | 50.5K $ | 0.03 % |
| Cisco Systems, Inc. | 576 | 45.8K $ | 0.03 % |
| US Bancorp | 552 | 30.2K $ | 0.02 % |
| Kraft Heinz Co/The | 1,208 | 29.7K $ | 0.02 % |
| Nexstar Media Group Inc | 116 | 29.1K $ | 0.02 % |
| Merck & Co Inc | 234 | 29K $ | 0.02 % |
| General Mills, Inc. | 620 | 28K $ | 0.02 % |
| Valero Energy Corp | 134 | 27.4K $ | 0.02 % |
| Invesco Ltd | 984 | 25.8K $ | 0.02 % |
| Scotts Miracle-Gro Co/The | 276 | 19.4K $ | 0.01 % |
| HF Sinclair Corp | 350 | 17.5K $ | 0.01 % |
| Ally Financial Inc | 364 | 14.4K $ | 0.01 % |
| Citizens Financial Group Inc | 220 | 13.2K $ | 0.01 % |
| MGIC Investment Corp | 442 | 11.7K $ | 0.01 % |
| Zions Bancorp NA | 106 | 6.1K $ | 0.00 % |