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 |
|---|---|---|---|---|
| 401 | Aflac Inc | 743 | 83.9K $ | 0.01 % |
| 402 | Waters Corp | 261 | 83.4K $ | 0.01 % |
| 403 | iShares ESG MSCI KLD 400 ETF | 640 | 82.1K $ | 0.01 % |
| 404 | iShares Select Dividend ETF | 525 | 82K $ | 0.01 % |
| 405 | Liberty Media Corp-Liberty Formula One | 886 | 81.1K $ | 0.01 % |
| 406 | iShares Trust | 362 | 80.4K $ | 0.01 % |
| 407 | iShares Trust | 222 | 78.2K $ | 0.01 % |
| 408 | Trimble Inc | 1,165 | 77.9K $ | 0.01 % |
| 409 | Leidos Holdings Inc | 442 | 77.4K $ | 0.01 % |
| 410 | Nordson Corp | 260 | 76.3K $ | 0.01 % |
| 411 | iShares Global 100 ETF | 590 | 75.3K $ | 0.01 % |
| 412 | GoDaddy Inc | 854 | 74.4K $ | 0.01 % |
| 413 | Invesco S&P 500 Equal Weight ETF | 362 | 74.2K $ | 0.01 % |
| 414 | First Citizens BancShares Inc/NC | 39 | 74K $ | 0.01 % |
| 415 | Kinder Morgan, Inc. | 2,206 | 73.4K $ | 0.01 % |
| 416 | Masco Corp | 1,006 | 72K $ | 0.01 % |
| 417 | Genuine Parts Co | 602 | 71.8K $ | 0.01 % |
| 418 | Commerce Bancshares Inc/MO | 1,397 | 71.2K $ | 0.01 % |
| 419 | First Trust Nasdaq Oil & Gas ETF | 1,978 | 68.5K $ | 0.01 % |
| 420 | Tractor Supply Co | 1,317 | 68.3K $ | 0.01 % |
| 421 | First Trust Health Care AlphaDEX Fund | 579 | 67.3K $ | 0.01 % |
| 422 | Jack Henry & Associates Inc | 411 | 66.8K $ | 0.01 % |
| 423 | Invesco KBW Bank ETF | 798 | 65.3K $ | 0.01 % |
| 424 | A O Smith Corp | 818 | 63.8K $ | 0.01 % |
| 425 | WEC Energy Group Inc | 537 | 62.8K $ | 0.01 % |
| 426 | Prudential Financial, Inc. | 638 | 62.8K $ | 0.01 % |
| 427 | iShares Core Dividend Growth ETF | 836 | 61.8K $ | 0.01 % |
| 428 | Liberty Broadband Corp | 1,117 | 61K $ | 0.01 % |
| 429 | Archer-Daniels-Midland Co | 861 | 59.4K $ | 0.01 % |
| 430 | VanEck Biotech ETF | 300 | 59.4K $ | 0.01 % |
| 431 | Datadog Inc | 521 | 58.3K $ | 0.01 % |
| 432 | Dexcom Inc | 784 | 57.6K $ | 0.01 % |
| 433 | Schwab Fundamental U.S. Large Company ETF | 1,977 | 57.4K $ | 0.01 % |
| 434 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 360 | 56.7K $ | 0.01 % |
| 435 | Synopsys Inc | 134 | 55.5K $ | 0.01 % |
| 436 | United Airlines Holdings Inc | 520 | 55.3K $ | 0.01 % |
| 437 | Flex Ltd | 876 | 55.2K $ | 0.01 % |
| 438 | MongoDB Inc | 167 | 54.9K $ | 0.01 % |
| 439 | DR Horton Inc | 342 | 54.9K $ | 0.01 % |
| 440 | AST SpaceMobile Inc | 692 | 54.8K $ | 0.01 % |
| 441 | Akamai Technologies Inc | 551 | 54.2K $ | 0.01 % |
| 442 | ITT Inc | 267 | 54K $ | 0.01 % |
| 443 | HubSpot Inc | 200 | 52.9K $ | 0.01 % |
| 444 | Quest Diagnostics Inc | 249 | 52.8K $ | 0.01 % |
| 445 | PPL Corp | 1,350 | 52.6K $ | 0.01 % |
| 446 | Brookfield Asset Management Ltd | 1,107 | 51.8K $ | 0.01 % |
| 447 | PulteGroup Inc | 376 | 51.6K $ | 0.01 % |
| 448 | Spotify Technology SA | 100 | 51.5K $ | 0.01 % |
| 449 | AES Corp/The | 2,972 | 51.4K $ | 0.01 % |
| 450 | Core & Main Inc | 947 | 51.3K $ | 0.01 % |
| 451 | Clorox Co/The | 400 | 50.9K $ | 0.01 % |
| 452 | American International Group Inc | 630 | 50.7K $ | 0.01 % |
| 453 | Agilent Technologies Inc | 408 | 49.5K $ | 0.01 % |
| 454 | Baxter International Inc | 2,428 | 49.5K $ | 0.01 % |
| 455 | Genpact Ltd | 1,216 | 48.3K $ | 0.01 % |
| 456 | Cognex Corp | 876 | 47.7K $ | 0.01 % |
| 457 | Liberty Global Ltd | 3,873 | 47.6K $ | 0.01 % |
| 458 | MSCI Inc | 83 | 47.5K $ | 0.01 % |
| 459 | Expeditors International of Washington Inc | 326 | 47.3K $ | 0.01 % |
| 460 | Coca-Cola Consolidated Inc | 230 | 46.6K $ | 0.01 % |
| 461 | McCormick & Co Inc/MD | 639 | 45.4K $ | 0.01 % |
| 462 | NetApp Inc | 454 | 45K $ | 0.01 % |
| 463 | Liberty Live Holdings Inc | 453 | 44K $ | 0.01 % |
| 464 | Ashland Inc | 704 | 43.9K $ | 0.01 % |
| 465 | Casey's General Stores Inc | 64 | 43.9K $ | 0.01 % |
| 466 | Omnicom Group Inc | 513 | 43.8K $ | 0.01 % |
| 467 | Fox Corp | 773 | 43.6K $ | 0.01 % |
| 468 | Entegris Inc | 328 | 43.4K $ | 0.01 % |
| 469 | CarMax Inc | 985 | 42.5K $ | 0.01 % |
| 470 | Tapestry Inc | 268 | 41.7K $ | 0.01 % |
| 471 | Everest Group Ltd | 124 | 41.6K $ | 0.01 % |
| 472 | IDEX Corp | 194 | 40.6K $ | 0.01 % |
| 473 | Kinsale Capital Group Inc | 104 | 40.5K $ | 0.01 % |
| 474 | Everus Construction Group Inc | 334 | 40.4K $ | 0.01 % |
| 475 | State Street Materials Select Sector SPDR ETF | 744 | 39.7K $ | 0.01 % |
| 476 | Darden Restaurants Inc | 185 | 39.6K $ | 0.01 % |
| 477 | Valmont Industries Inc | 85 | 39.1K $ | 0.01 % |
| 478 | Vanguard Index Funds | 200 | 38.9K $ | 0.01 % |
| 479 | Hershey Co/The | 163 | 38.5K $ | 0.01 % |
| 480 | Cullen/Frost Bankers Inc | 277 | 38.3K $ | 0.01 % |
| 481 | Hubbell Inc | 74 | 37.9K $ | 0.01 % |
| 482 | EMCOR Group Inc | 52 | 37.7K $ | 0.01 % |
| 483 | RB Global Inc | 372 | 37.6K $ | 0.01 % |
| 484 | Valvoline Inc | 991 | 37.5K $ | 0.01 % |
| 485 | Etsy Inc | 672 | 36.9K $ | 0.01 % |
| 486 | Jacobs Solutions Inc | 267 | 36.8K $ | 0.01 % |
| 487 | FactSet Research Systems Inc | 168 | 36.4K $ | 0.01 % |
| 488 | American Water Works Co Inc | 267 | 36.3K $ | 0.01 % |
| 489 | First Trust Nasdaq-100 Select Equal Weight ETF | 270 | 36.2K $ | 0.01 % |
| 490 | Lincoln National Corp | 1,055 | 36.2K $ | 0.01 % |
| 491 | Essential Utilities Inc | 905 | 36.2K $ | 0.01 % |
| 492 | Royal Caribbean Cruises Ltd | 114 | 35.4K $ | 0.01 % |
| 493 | Vanguard Financials ETF | 282 | 35.4K $ | 0.01 % |
| 494 | Ingredion Inc | 300 | 35.2K $ | 0.01 % |
| 495 | Hasbro Inc | 343 | 34.2K $ | 0.01 % |
| 496 | ResMed Inc | 132 | 33.8K $ | 0.01 % |
| 497 | Pinterest Inc | 1,969 | 33.7K $ | 0.01 % |
| 498 | RPM International Inc | 295 | 33.7K $ | 0.01 % |
| 499 | Mid-America Apartment Communities, Inc. | 251 | 33.6K $ | 0.01 % |
| 500 | Aptiv PLC | 450 | 33.1K $ | 0.01 % |