Holdings of AB US Equity ETF

Name: Holdings of AB US Equity ETF
Creator: Titelia

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
601	MasTec Inc	44	13.1K $
602	Sensata Technologies Holding PLC	349	13K $
603	TopBuild Corp	29	13K $
604	Align Technology Inc	68	12.9K $
605	Evergy Inc	153	12.8K $
606	Diamondback Energy Inc	73	12.7K $
607	Middleby Corp/The	75	12.7K $
608	Weyerhaeuser Co	507	12.4K $
609	Regal Rexnord Corp	56	12.4K $
610	Devon Energy Corp	283	12.3K $
611	Fidelity National Information Services Inc	239	12.2K $
612	CubeSmart	296	12.2K $
613	Westlake Corp	115	12.1K $
614	Alaska Air Group Inc	229	11.8K $
615	Toast Inc	417	11.4K $
616	Robert Half Inc	450	11K $
617	Columbia Sportswear Co	177	11K $
618	Moderna Inc	203	10.9K $
619	Axis Capital Holdings Ltd	102	10.8K $
620	NewMarket Corp	17	10.6K $
621	LyondellBasell Industries NV	185	10.6K $
622	Hanover Insurance Group Inc/The	58	10.5K $
623	Armstrong World Industries Inc	57	9.9K $
624	Post Holdings Inc	93	9.9K $
625	JB Hunt Transport Services Inc	42	9.8K $
626	GCI Liberty Inc	247	9.7K $
627	IAC Inc	250	9.6K $
628	Schwab Strategic Trust	307	9.4K $
629	Churchill Downs Inc	102	9.4K $
630	Landstar System Inc	57	9.3K $
631	Take-Two Interactive Software Inc	43	9.1K $
632	ATI Inc	55	9K $
633	Alnylam Pharmaceuticals Inc	27	9K $
634	iShares Residential and Multisector Real Estate ETF	100	9K $
635	ON Semiconductor Corp	133	8.8K $
636	Arch Capital Group Ltd	88	8.8K $
637	Reddit Inc	60	8.7K $
638	Rayonier Inc	400	8.6K $
639	Allison Transmission Holdings Inc	68	8.5K $
640	Generac Holdings Inc	37	8.3K $
641	Markel Group Inc	4	8.3K $
642	Eagle Materials Inc	37	8.3K $
643	Norwegian Cruise Line Holdings Ltd	333	8.3K $
644	Vertiv Holdings Co	32	8.2K $
645	First Industrial Realty Trust Inc	127	8K $
646	State Street SPDR S&P MidCap 400 ETF Trust	12	7.8K $
647	Darling Ingredients Inc	147	7.8K $
648	Kirby Corp	60	7.8K $
649	American Financial Group Inc/OH	57	7.6K $
650	J M Smucker Co/The	65	7.5K $
651	Eastman Chemical Co	97	7.3K $
652	SS&C Technologies Holdings Inc	97	7.3K $
653	United Therapeutics Corp	14	7.1K $
654	Loews Corp	63	6.9K $
655	Globe Life Inc	47	6.8K $
656	Amcor PLC	140	6.8K $
657	Teradata Corp	206	6.5K $
658	Public Storage	21	6.4K $
659	Western Alliance Bancorp	78	6.3K $
660	CenterPoint Energy Inc	140	6.1K $
661	Pinnacle West Capital Corp.	60	6K $
662	Incyte Corp	59	6K $
663	Liberty Media Corp-Liberty Formula One	70	5.9K $
664	OneMain Holdings Inc	107	5.9K $
665	West Pharmaceutical Services Inc	23	5.8K $
666	BXP Inc	100	5.8K $
667	Stanley Black & Decker Inc	65	5.6K $
668	Las Vegas Sands Corp	96	5.4K $
669	Globus Medical Inc	57	5.4K $
670	Oshkosh Corp	31	5.3K $
671	RBC Bearings Inc	9	5.2K $
672	Assurant Inc	22	5.1K $
673	PG&E Corp	261	5K $
674	Arrow Electronics Inc	32	4.9K $
675	Wendy's Co/The	631	4.8K $
676	Principal Financial Group Inc	50	4.8K $
677	NRG Energy Inc	26	4.7K $
678	Burlington Stores Inc	15	4.6K $
679	Lamb Weston Holdings Inc	95	4.6K $
680	Ally Financial Inc	115	4.5K $
681	Crane NXT Co	93	4.5K $
682	CMS Energy Corp	57	4.4K $
683	Axalta Coating Systems Ltd	133	4.4K $
684	White Mountains Insurance Group Ltd	2	4.4K $
685	Vanguard Large-Cap ETF	14	4.4K $
686	Bunge Global SA	36	4.3K $
687	Campbell's Company/The	160	4.3K $
688	Lithia Motors Inc	15	4.2K $
689	Equifax Inc	20	4.2K $
690	Universal Display Corp	39	4.2K $
691	Brookfield Renewable Corp	97	4.1K $
692	Evercore Inc	13	4K $
693	Houlihan Lokey Inc	24	3.9K $
694	Universal Health Services Inc	19	3.9K $
695	Raymond James Financial Inc	25	3.8K $
696	East West Bancorp Inc	33	3.6K $
697	F5 Inc	13	3.5K $
698	MGIC Investment Corp	131	3.5K $
699	GCI Liberty Inc	84	3.3K $
700	Bio-Techne Corp	56	3.3K $