Holdings of AB US Equity ETF
AB Active ETFs, Inc. ·795 declared positions · as of Feb 28, 2026
Original filing · Net assets 659.1M $ · Ten largest lines: 33.7 % of the equity sleeve
Sector breakdown
- Technology 25.6 %
- Financials 16.0 %
- Health care 10.2 %
- Communication 9.7 %
- Industrials 7.5 %
- Consumer discretionary 7.5 %
- Consumer staples 6.0 %
- Energy 2.0 %
- Materials 1.5 %
- Utilities 1.2 %
- Funds 1.1 %
- Real estate 0.3 %
- Unattributed 11.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.2 %
- TW 0.6 %
- IE 0.2 %
- BM 0.0 %
- GG 0.0 %
- SG 0.0 %
- CA 0.0 %
- CH 0.0 %
- GB 0.0 %
- NL 0.0 %
- JE 0.0 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 774 | 651.6M $ | 99.15 % |
| 2 | TW | 1 | 4M $ | 0.60 % |
| 3 | IE | 4 | 1M $ | 0.16 % |
| 4 | BM | 6 | 279.4K $ | 0.04 % |
| 5 | GG | 1 | 124.9K $ | 0.02 % |
| 6 | SG | 1 | 55.2K $ | 0.01 % |
| 7 | CA | 2 | 41.7K $ | 0.01 % |
| 8 | CH | 1 | 21.4K $ | 0.00 % |
| 9 | GB | 1 | 16.4K $ | 0.00 % |
| 10 | NL | 1 | 10.6K $ | 0.00 % |
| 11 | JE | 1 | 6.8K $ | 0.00 % |
| 12 | KY | 2 | 703.1 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Salesforce Inc | 6,874 | 1.3M $ | 0.20 % |
| 102 | Nasdaq Inc | 15,206 | 1.3M $ | 0.20 % |
| 103 | Union Pacific Corp | 4,791 | 1.3M $ | 0.19 % |
| 104 | Lam Research Corp | 5,426 | 1.3M $ | 0.19 % |
| 105 | AutoZone Inc | 332 | 1.2M $ | 0.19 % |
| 106 | CME Group Inc | 3,846 | 1.2M $ | 0.19 % |
| 107 | General Electric Co | 3,574 | 1.2M $ | 0.19 % |
| 108 | Marathon Petroleum Corp | 6,046 | 1.2M $ | 0.18 % |
| 109 | Vertex Pharmaceuticals Inc | 2,412 | 1.2M $ | 0.18 % |
| 110 | Netflix Inc | 11,984 | 1.2M $ | 0.18 % |
| 111 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 5,063 | 1.2M $ | 0.17 % |
| 112 | AT&T Inc | 40,996 | 1.1M $ | 0.17 % |
| 113 | Ameriprise Financial Inc | 2,425 | 1.1M $ | 0.17 % |
| 114 | United Rentals Inc | 1,349 | 1.1M $ | 0.17 % |
| 115 | iShares Trust | 9,276 | 1.1M $ | 0.17 % |
| 116 | Deere & Co | 1,691 | 1.1M $ | 0.16 % |
| 117 | Cadence Design Systems Inc | 3,442 | 1M $ | 0.16 % |
| 118 | Select Sector Spdr Trust | 20,169 | 1M $ | 0.16 % |
| 119 | Kenvue Inc | 54,027 | 1M $ | 0.16 % |
| 120 | Stryker Corp | 2,639 | 1M $ | 0.16 % |
| 121 | United Parcel Service Inc | 8,812 | 1M $ | 0.16 % |
| 122 | Trane Technologies PLC | 2,190 | 1M $ | 0.15 % |
| 123 | NIKE Inc | 15,894 | 988.3K $ | 0.15 % |
| 124 | EOG Resources Inc | 7,877 | 977.4K $ | 0.15 % |
| 125 | S&P Global Inc | 2,203 | 973.5K $ | 0.15 % |
| 126 | Baker Hughes Co | 14,795 | 965.5K $ | 0.15 % |
| 127 | Starbucks Corp | 9,752 | 955.9K $ | 0.15 % |
| 128 | FedEx Corp | 2,453 | 949.3K $ | 0.14 % |
| 129 | Twilio Inc | 7,786 | 941.8K $ | 0.14 % |
| 130 | Vanguard World Fund | 2,693 | 920.6K $ | 0.14 % |
| 131 | Vanguard Information Technology ETF | 1,266 | 920K $ | 0.14 % |
| 132 | Intuit Inc | 2,195 | 897.8K $ | 0.14 % |
| 133 | Advanced Micro Devices Inc | 4,468 | 894.5K $ | 0.14 % |
| 134 | Intuitive Surgical Inc | 1,727 | 869.6K $ | 0.13 % |
| 135 | Floor & Decor Holdings Inc | 12,553 | 867.3K $ | 0.13 % |
| 136 | Medtronic PLC | 8,815 | 860.9K $ | 0.13 % |
| 137 | Schwab U.S. Large-Cap ETF | 31,750 | 859.2K $ | 0.13 % |
| 138 | Ecolab Inc | 2,785 | 858.8K $ | 0.13 % |
| 139 | QUALCOMM Inc | 5,991 | 852.9K $ | 0.13 % |
| 140 | Select Sector Spdr Trust | 4,789 | 848.3K $ | 0.13 % |
| 141 | Altria Group, Inc. | 12,256 | 846.2K $ | 0.13 % |
| 142 | Zoetis Inc | 6,425 | 842.3K $ | 0.13 % |
| 143 | Sherwin-Williams Co/The | 2,286 | 828.9K $ | 0.13 % |
| 144 | CVS Health Corp | 10,266 | 820.3K $ | 0.12 % |
| 145 | Expedia Group Inc | 3,795 | 818.5K $ | 0.12 % |
| 146 | Blackrock Inc | 762 | 810.2K $ | 0.12 % |
| 147 | Bristol-Myers Squibb Co | 12,666 | 790K $ | 0.12 % |
| 148 | Aon PLC | 2,350 | 788.4K $ | 0.12 % |
| 149 | Labcorp Holdings Inc | 2,720 | 786.4K $ | 0.12 % |
| 150 | Chipotle Mexican Grill Inc | 21,106 | 785.6K $ | 0.12 % |
| 151 | HCA Healthcare Inc | 1,482 | 785K $ | 0.12 % |
| 152 | Cintas Corp | 3,814 | 767.1K $ | 0.12 % |
| 153 | Berkshire Hathaway Inc | 1 | 757K $ | 0.11 % |
| 154 | Yum! Brands Inc | 4,496 | 756K $ | 0.11 % |
| 155 | PNC Financial Services Group Inc/The | 3,543 | 752.4K $ | 0.11 % |
| 156 | Comcast Corp | 23,774 | 736K $ | 0.11 % |
| 157 | Intel Corp | 16,089 | 733.8K $ | 0.11 % |
| 158 | McKesson Corp | 743 | 733.6K $ | 0.11 % |
| 159 | ConocoPhillips | 6,452 | 732K $ | 0.11 % |
| 160 | Moody's Corp | 1,509 | 720.7K $ | 0.11 % |
| 161 | Dollar Tree Inc | 5,648 | 714.4K $ | 0.11 % |
| 162 | Air Products and Chemicals Inc | 2,544 | 701.3K $ | 0.11 % |
| 163 | Broadridge Financial Solutions Inc | 3,773 | 701.3K $ | 0.11 % |
| 164 | Waste Management Inc | 2,911 | 701.1K $ | 0.11 % |
| 165 | Encompass Health Corp | 6,464 | 697.3K $ | 0.11 % |
| 166 | iShares Trust | 3,376 | 691.6K $ | 0.10 % |
| 167 | Super Micro Computer Inc | 20,834 | 674.8K $ | 0.10 % |
| 168 | Parker-Hannifin Corp | 662 | 668.1K $ | 0.10 % |
| 169 | Booking Holdings Inc | 155 | 657.1K $ | 0.10 % |
| 170 | Hartford Insurance Group Inc/The | 4,641 | 653.6K $ | 0.10 % |
| 171 | Arthur J Gallagher & Co | 2,858 | 652.2K $ | 0.10 % |
| 172 | Phillips 66 | 4,181 | 645.3K $ | 0.10 % |
| 173 | Emerson Electric Co. | 4,239 | 639K $ | 0.10 % |
| 174 | Boeing Co/The | 2,760 | 628K $ | 0.10 % |
| 175 | State Street Health Care Select Sector SPDR ETF | 3,861 | 618.5K $ | 0.09 % |
| 176 | Howmet Aerospace Inc | 2,356 | 618.5K $ | 0.09 % |
| 177 | Colgate-Palmolive Co | 6,226 | 617.2K $ | 0.09 % |
| 178 | Fiserv Inc | 9,607 | 598.4K $ | 0.09 % |
| 179 | Vanguard World Fund | 3,904 | 597.7K $ | 0.09 % |
| 180 | Martin Marietta Materials Inc | 872 | 590K $ | 0.09 % |
| 181 | Westinghouse Air Brake Technologies Corp | 2,197 | 579.9K $ | 0.09 % |
| 182 | Hexcel Corp | 6,249 | 579.2K $ | 0.09 % |
| 183 | DT Midstream Inc | 4,134 | 574K $ | 0.09 % |
| 184 | Norfolk Southern Corp | 1,810 | 569.7K $ | 0.09 % |
| 185 | Somnigroup International Inc | 6,360 | 569.3K $ | 0.09 % |
| 186 | Pfizer Inc | 20,422 | 564.7K $ | 0.09 % |
| 187 | Veralto Corp | 5,790 | 564.1K $ | 0.09 % |
| 188 | Monster Beverage Corp | 6,548 | 558.5K $ | 0.08 % |
| 189 | Texas Pacific Land Corp | 1,065 | 558.4K $ | 0.08 % |
| 190 | Cheniere Energy Inc | 2,338 | 551.1K $ | 0.08 % |
| 191 | iShares MSCI USA Momentum Factor ETF | 2,171 | 549.2K $ | 0.08 % |
| 192 | Quanta Services Inc | 943 | 531K $ | 0.08 % |
| 193 | Cigna Group/The | 1,803 | 522.5K $ | 0.08 % |
| 194 | NiSource Inc | 11,046 | 522.5K $ | 0.08 % |
| 195 | Willis Towers Watson PLC | 1,708 | 521.2K $ | 0.08 % |
| 196 | AMETEK Inc | 2,167 | 518.4K $ | 0.08 % |
| 197 | General Dynamics Corp | 1,437 | 513.1K $ | 0.08 % |
| 198 | Cencora Inc | 1,364 | 507.6K $ | 0.08 % |
| 199 | Cummins Inc | 864 | 504.5K $ | 0.08 % |
| 200 | CDW Corp/DE | 4,047 | 496.3K $ | 0.08 % |