Holdings of AB US Low Volatility Equity ETF
AB Active ETFs, Inc. · 69 declared positions · as of Feb 28, 2026
Original filing · Net assets 188.7M $ · Ten largest lines: 38.3 % of the equity sleeve
Sector breakdown
- Technology 29.2 %
- Health care 12.9 %
- Financials 11.0 %
- Communication 8.7 %
- Consumer discretionary 7.1 %
- Consumer staples 5.5 %
- Industrials 5.0 %
- Utilities 3.4 %
- Energy 2.1 %
- Real estate 0.7 %
- Unattributed 14.6 %
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 90.1 %
- GB 4.7 %
- TW 2.3 %
- JE 0.8 %
- CA 0.8 %
- IE 0.7 %
- IL 0.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 60 | 165M $ | 90.12 % |
| GB | 4 | 8.6M $ | 4.71 % |
| TW | 1 | 4.2M $ | 2.29 % |
| JE | 1 | 1.5M $ | 0.84 % |
| CA | 1 | 1.5M $ | 0.80 % |
| IE | 1 | 1.3M $ | 0.69 % |
| IL | 1 | 1M $ | 0.56 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 37,273 | 11.6M $ | 6.15 % |
| Microsoft Corp | 28,928 | 11.4M $ | 6.02 % |
| Apple Inc | 38,525 | 10.2M $ | 5.39 % |
| NVIDIA Corp | 47,500 | 8.4M $ | 4.46 % |
| Broadcom Inc | 19,012 | 6.1M $ | 3.22 % |
| Amazon.com Inc | 28,540 | 6M $ | 3.18 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 11,190 | 4.2M $ | 2.22 % |
| Gilead Sciences Inc | 28,052 | 4.2M $ | 2.21 % |
| Merck & Co Inc | 33,162 | 4.1M $ | 2.18 % |
| McKesson Corp | 4,098 | 4M $ | 2.14 % |
| Visa Inc | 12,539 | 4M $ | 2.13 % |
| L3Harris Technologies Inc | 10,660 | 3.9M $ | 2.06 % |
| American Electric Power Co Inc | 26,075 | 3.5M $ | 1.85 % |
| Cisco Systems, Inc. | 43,514 | 3.5M $ | 1.83 % |
| Eli Lilly & Co | 3,235 | 3.4M $ | 1.80 % |
| Mastercard Inc | 6,306 | 3.3M $ | 1.73 % |
| Analog Devices Inc | 8,526 | 3M $ | 1.61 % |
| Philip Morris International Inc. | 16,121 | 3M $ | 1.60 % |
| AbbVie Inc | 12,816 | 3M $ | 1.58 % |
| Bank of America Corp | 57,868 | 2.9M $ | 1.53 % |
| JPMorgan Chase & Co | 9,589 | 2.9M $ | 1.53 % |
| AutoZone Inc | 766 | 2.9M $ | 1.52 % |
| BAE Systems PLC | 24,447 | 2.8M $ | 1.50 % |
| Ameren Corp | 24,667 | 2.8M $ | 1.48 % |
| NextEra Energy Inc | 29,028 | 2.7M $ | 1.44 % |
| Motorola Solutions Inc | 5,186 | 2.5M $ | 1.33 % |
| Cboe Global Markets Inc | 8,220 | 2.5M $ | 1.31 % |
| Leidos Holdings Inc | 14,017 | 2.5M $ | 1.30 % |
| Colgate-Palmolive Co | 24,588 | 2.4M $ | 1.29 % |
| Travelers Cos Inc/The | 7,737 | 2.4M $ | 1.27 % |
| Shell PLC | 28,388 | 2.4M $ | 1.26 % |
| S&P Global Inc | 5,152 | 2.3M $ | 1.21 % |
| Yum! Brands Inc | 13,358 | 2.2M $ | 1.19 % |
| Medtronic PLC | 22,212 | 2.2M $ | 1.15 % |
| Netflix Inc | 22,346 | 2.2M $ | 1.14 % |
| Compass Group PLC | 68,020 | 2.1M $ | 1.11 % |
| Meta Platforms Inc | 3,208 | 2.1M $ | 1.10 % |
| Ulta Beauty Inc | 2,790 | 1.9M $ | 1.01 % |
| Procter & Gamble Co/The | 11,050 | 1.8M $ | 0.98 % |
| ServiceNow Inc | 17,003 | 1.8M $ | 0.97 % |
| Intuit Inc | 3,892 | 1.6M $ | 0.84 % |
| Marsh & McLennan Cos Inc | 8,436 | 1.6M $ | 0.84 % |
| Monster Beverage Corp | 18,016 | 1.5M $ | 0.81 % |
| Experian PLC | 40,642 | 1.5M $ | 0.81 % |
| Stantec Inc | 15,879 | 1.5M $ | 0.78 % |
| Exxon Mobil Corp | 9,110 | 1.4M $ | 0.74 % |
| Thermo Fisher Scientific Inc | 2,626 | 1.4M $ | 0.73 % |
| Eaton Corp PLC | 3,566 | 1.3M $ | 0.71 % |
| RELX PLC | 38,149 | 1.3M $ | 0.70 % |
| UnitedHealth Group Inc | 4,382 | 1.3M $ | 0.68 % |
| Digital Realty Trust Inc | 7,184 | 1.3M $ | 0.67 % |
| Willis Towers Watson PLC | 4,109 | 1.3M $ | 0.66 % |
| Coca-Cola Co/The | 14,893 | 1.2M $ | 0.64 % |
| Zoetis Inc | 8,159 | 1.1M $ | 0.57 % |
| M&T Bank Corp | 4,795 | 1M $ | 0.55 % |
| Booking Holdings Inc | 245 | 1M $ | 0.55 % |
| Automatic Data Processing Inc | 4,833 | 1M $ | 0.55 % |
| Nice Ltd | 8,784 | 1M $ | 0.54 % |
| Extra Space Storage Inc | 6,272 | 947.3K $ | 0.50 % |
| Hanover Insurance Group Inc/The | 5,115 | 923.9K $ | 0.49 % |
| O'Reilly Automotive Inc | 9,410 | 883.4K $ | 0.47 % |
| ADT Inc | 108,345 | 868.9K $ | 0.46 % |
| Jacobs Solutions Inc | 6,270 | 864.4K $ | 0.46 % |
| COPT Defense Properties | 26,483 | 841.6K $ | 0.45 % |
| American Financial Group Inc/OH | 5,975 | 794.6K $ | 0.42 % |
| CME Group Inc | 2,414 | 771.3K $ | 0.41 % |
| KLA Corp | 503 | 766.8K $ | 0.41 % |
| Reinsurance Group of America Inc | 2,892 | 623.9K $ | 0.33 % |
| Everest Group Ltd | 1,476 | 495.2K $ | 0.26 % |