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Holdings (Monthly) Guide ↗

AB US High Dividend ETF

· AB Active ETFs, Inc.
Monthly Holdings $155M AUM 139 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
All 37 New 58 Added 25 Reduced 19 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp 67066G104 Nov 2025 69,896 +7,407 $12.4M +12.0% 8.08% EC
2 Apple Inc 037833100 Nov 2025 38,670 +2,229 $10.2M +0.5% 6.67% EC
3 Microsoft Corp 594918104 Nov 2025 15,805 -3,552 $6.2M -34.8% 4.05% EC
4 Broadcom Inc 11135F101 Nov 2025 16,721 +8,640 $5.3M +64.1% 3.49% EC
5 Alphabet Inc 02079K305 Nov 2025 15,257 -322 $4.8M -4.6% 3.10% EC
6 Amazon.com Inc 023135106 Nov 2025 19,655 +2,058 $4.1M +0.6% 2.69% EC
7 Eli Lilly & Co 532457108 Nov 2025 3,350 +610 $3.5M +19.6% 2.30% EC
8 Alphabet Inc 02079K107 Nov 2025 10,284 +3,416 $3.2M +45.7% 2.09% EC
9 Meta Platforms Inc 30303M102 Nov 2025 3,668 +522 $2.4M +16.6% 1.55% EC
10 Chevron Corp 166764100 Nov 2025 11,550 +481 $2.2M +28.9% 1.41% EC
11 Lam Research Corp 512807306 Nov 2025 8,626 -1,494 $2.0M +27.8% 1.32% EC
12 Applied Materials Inc 038222105 Feb 2026 5,272 NEW $2.0M — 1.28% EC
13 RTX Corp 75513E101 Nov 2025 9,683 +5,501 $2.0M +168.2% 1.28% EC
14 Micron Technology Inc 595112103 Nov 2025 4,657 -2,996 $1.9M +6.1% 1.25% EC
15 UnitedHealth Group Inc 91324P102 Feb 2026 6,423 NEW $1.9M — 1.23% EC
16 Bank of America Corp 060505104 Nov 2025 37,756 +12,160 $1.9M +37.0% 1.23% EC
17 Verizon Communications Inc 92343V104 Nov 2025 36,326 +2,142 $1.8M +29.6% 1.19% EC
18 PepsiCo Inc 713448108 Nov 2025 10,695 +789 $1.8M +23.2% 1.18% EC
19 Tesla Inc 88160R101 Nov 2025 4,363 +486 $1.8M +5.3% 1.15% EC
20 AbbVie Inc 00287Y109 Nov 2025 7,462 +1,303 $1.7M +23.5% 1.13% EC
21 Morgan Stanley 617446448 Nov 2025 9,969 +726 $1.7M +5.9% 1.08% EC
22 Pfizer Inc 717081103 Nov 2025 59,277 +6,768 $1.6M +21.3% 1.07% EC
23 Alliance Bernstein 018616748 Nov 2025 1,614,918 +1,573,316 $1.6M +3781.8% 1.05% STIV
24 Bristol-Myers Squibb Co 110122108 Nov 2025 25,618 -1,038 $1.6M +21.8% 1.04% EC
25 Altria Group Inc 02209S103 Nov 2025 22,143 +754 $1.5M +21.1% 1.00% EC
26 United Parcel Service Inc 911312106 Nov 2025 12,401 +8,751 $1.4M +311.3% 0.94% EC
27 Public Service Enterprise Group Inc 744573106 Nov 2025 15,825 +2,097 $1.4M +18.8% 0.89% EC
28 AES Corp/The 00130H105 Nov 2025 78,697 +2,024 $1.4M +26.1% 0.89% EC
29 JPMorgan Chase & Co 46625H100 Nov 2025 4,495 +1,608 $1.3M +49.3% 0.88% EC
30 Edison International 281020107 Nov 2025 17,629 -603 $1.3M +22.7% 0.86% EC
31 VICI Properties Inc 925652109 Nov 2025 43,426 +5,605 $1.3M +20.4% 0.86% EC
32 Eversource Energy 30040W108 Nov 2025 17,042 +347 $1.3M +15.8% 0.85% EC
33 Omnicom Group Inc 681919106 Feb 2026 15,170 NEW $1.3M — 0.84% EC
34 Conagra Brands Inc 205887102 Nov 2025 66,971 +9,557 $1.3M +25.8% 0.84% EC
35 Amcor PLC 000000000 Nov 2025 26,376 +8,648 $1.3M +47.1% 0.83% EC
36 EPR Properties 26884U109 Nov 2025 21,322 +9,030 $1.3M +97.2% 0.83% EC
37 HP Inc 40434L105 Nov 2025 66,287 +21,788 $1.3M +15.8% 0.82% EC
38 Stanley Black & Decker Inc 854502101 Nov 2025 14,553 -1,145 $1.3M +12.1% 0.82% EC
39 Prudential Financial Inc 744320102 Nov 2025 12,790 +2,414 $1.3M +12.0% 0.82% EC
40 Skyworks Solutions Inc 83088M102 Nov 2025 20,937 +4,493 $1.2M +15.0% 0.81% EC
41 Tapestry Inc 876030107 Feb 2026 8,016 NEW $1.2M — 0.81% EC
42 Best Buy Co Inc 086516101 Nov 2025 20,033 +6,302 $1.2M +14.0% 0.81% EC
43 Gaming and Leisure Properties Inc 36467J108 Nov 2025 25,371 +11,120 $1.2M +100.0% 0.81% EC
44 Hasbro Inc 418056107 Nov 2025 12,460 +1,195 $1.2M +33.4% 0.81% EC
45 AGNC Investment Corp 00123Q104 Nov 2025 109,683 +47,956 $1.2M +89.9% 0.80% EC
46 Anglogold Ashanti Plc 000000000 Nov 2025 9,573 NEW $1.2M — 0.80% EC
47 Franklin Resources Inc 354613101 Nov 2025 45,961 -2,044 $1.2M +12.5% 0.80% EC
48 Healthpeak Properties Inc 42250P103 Feb 2026 68,721 NEW $1.2M — 0.79% EC
49 KeyCorp 493267108 Feb 2026 57,548 NEW $1.2M — 0.78% EC
50 Principal Financial Group Inc 74251V102 Feb 2026 12,443 NEW $1.2M — 0.77% EC
51 Home Depot Inc/The 437076102 Feb 2026 3,114 NEW $1.2M — 0.77% EC
52 CVS Health Corp 126650100 Feb 2026 14,826 NEW $1.2M — 0.77% EC
53 Berkshire Hathaway Inc 084670702 Nov 2025 2,217 +132 $1.1M +4.5% 0.73% EC
54 Blackstone Inc 09260D107 Nov 2025 9,793 +6,106 $1.1M +105.7% 0.72% EC
55 Newmont Corp 651639106 Nov 2025 8,235 -5,589 $1.1M -14.6% 0.70% EC
56 Ford Motor Co 345370860 Feb 2026 75,954 NEW $1.1M — 0.70% EC
57 LyondellBasell Industries NV 000000000 Nov 2025 18,575 NEW $1.1M — 0.70% EC
58 Millicom International Cellular SA 000000000 Nov 2025 14,191 NEW $1.0M — 0.68% EC
59 Antero Midstream Corp 03676B102 Nov 2025 45,300 +9,201 $1.0M +56.6% 0.66% EC
60 Sirius XM Holdings Inc 829933100 Feb 2026 46,238 NEW $1.0M — 0.66% EC
61 Omega Healthcare Investors Inc 681936100 Nov 2025 20,960 +6,750 $1.0M +55.1% 0.66% EC
62 Western Union Co/The 959802109 Nov 2025 104,779 +42,380 $1.0M +84.0% 0.66% EC
63 MSC Industrial Direct Co Inc 553530106 Nov 2025 10,725 +3,521 $1.0M +57.0% 0.66% EC
64 Smithfield Foods Inc 832248207 Nov 2025 40,401 +10,969 $1.0M +58.0% 0.66% EC
65 Clearway Energy Inc 18539C105 Nov 2025 27,900 +8,758 $1.0M +53.5% 0.66% EC
66 QIAGEN NV 000000000 Nov 2025 20,163 NEW $1.0M — 0.66% EC
67 UGI Corp 902681105 Nov 2025 26,644 +9,512 $997K +47.1% 0.65% EC
68 UWM Holdings Corp 91823B109 Nov 2025 225,893 +101,447 $996K +36.8% 0.65% EC
69 Sonoco Products Co 835495102 Feb 2026 17,596 NEW $994K — 0.65% EC
70 Annaly Capital Management Inc 035710839 Nov 2025 42,505 +14,117 $988K +52.6% 0.64% EC
71 Vail Resorts Inc 91879Q109 Feb 2026 7,269 NEW $987K — 0.64% EC
72 Rithm Capital Corp 64828T201 Nov 2025 95,348 +37,974 $958K +45.4% 0.63% EC
73 H&R Block Inc 093671105 Feb 2026 31,180 NEW $955K — 0.62% EC
74 Lincoln National Corp 534187109 Nov 2025 27,414 +11,606 $940K +44.6% 0.61% EC
75 Columbia Banking System Inc 197236102 Feb 2026 32,513 NEW $925K — 0.60% EC
76 Lockheed Martin Corp 539830109 Feb 2026 1,404 NEW $924K — 0.60% EC
77 Jefferies Financial Group Inc 47233W109 Nov 2025 20,732 +8,962 $921K +35.9% 0.60% EC
78 TFS Financial Corp 87240R107 Nov 2025 63,675 +26,718 $893K +69.5% 0.58% EC
79 T Rowe Price Group Inc 74144T108 Nov 2025 8,796 -1,890 $832K -23.9% 0.54% EC
80 Millrose Properties Inc 601137102 Nov 2025 26,107 +5,339 $819K +29.4% 0.53% EC
81 OneMain Holdings Inc 68268W103 Nov 2025 14,714 +3,966 $810K +21.4% 0.53% EC
82 Truist Financial Corp 89832Q109 Feb 2026 14,572 NEW $719K — 0.47% EC
83 NNN REIT Inc 637417106 Nov 2025 15,440 +12,567 $700K +489.0% 0.46% EC
84 International Business Machines Corp 459200101 Feb 2026 2,734 NEW $657K — 0.43% EC
85 Blue Owl Capital Inc 09581B103 Feb 2026 61,356 NEW $647K — 0.42% EC
86 Iridium Communications Inc 46269C102 Feb 2026 26,718 NEW $640K — 0.42% EC
87 Flowers Foods Inc 343498101 Nov 2025 62,149 +13,712 $614K +18.1% 0.40% EC
88 Wendy's Co/The 95058W100 Feb 2026 79,863 NEW $612K — 0.40% EC
89 Park Hotels & Resorts Inc 700517105 Nov 2025 51,533 +2,843 $583K +10.6% 0.38% EC
90 First Hawaiian Inc 32051X108 Nov 2025 23,526 +14,512 $583K +159.3% 0.38% EC
91 Perrigo Co PLC 000000000 Nov 2025 42,842 NEW $566K — 0.37% EC
92 Gap Inc/The 364760108 Feb 2026 20,162 NEW $565K — 0.37% EC
93 Citigroup Inc 172967424 Nov 2025 4,531 -9,950 $499K -66.7% 0.33% EC
94 Highwoods Properties Inc 431284108 Nov 2025 21,917 +3,461 $493K -3.9% 0.32% EC
95 Exxon Mobil Corp 30231G102 Nov 2025 2,884 +1,979 $440K +319.2% 0.29% EC
96 Alliance Bernstein 018616748 Nov 2025 339,186 NEW $339K — 0.22% STIV
97 Johnson & Johnson 478160104 Nov 2025 1,302 +923 $323K +312.5% 0.21% EC
98 Newell Brands Inc 651229106 Feb 2026 68,018 NEW $309K — 0.20% EC
99 Macy's Inc 55616P104 Nov 2025 13,122 -18,419 $260K -63.2% 0.17% EC
100 Clearway Energy Inc 18539C204 Feb 2026 6,367 NEW $244K — 0.16% EC
101 Walmart Inc 931142103 Feb 2026 1,758 NEW $225K — 0.15% EC
102 Visa Inc 92826C839 Nov 2025 396 -271 $127K -43.2% 0.08% EC
103 Robert Half Inc 770323103 Nov 2025 4,987 -13,694 $122K -75.9% 0.08% EC
104 Northern Trust Corp 665859104 Feb 2026 719 NEW $103K — 0.07% EC
105 Starwood Property Trust Inc 85571B105 Nov 2025 4,239 -31,461 $75K -88.5% 0.05% EC
106 Procter & Gamble Co/The 742718109 Feb 2026 302 NEW $50K — 0.03% EC
107 Cisco Systems Inc 17275R102 Nov 2025 576 -3,156 $46K -84.1% 0.03% EC
108 US Bancorp 902973304 Nov 2025 552 -24,203 $30K -97.5% 0.02% EC
109 Kraft Heinz Co/The 500754106 Feb 2026 1,208 NEW $30K — 0.02% EC
110 Nexstar Media Group Inc 65336K103 Nov 2025 116 -3,136 $29K -95.3% 0.02% EC
111 Merck & Co Inc 58933Y105 Nov 2025 234 -15,604 $29K -98.3% 0.02% EC
112 General Mills Inc 370334104 Feb 2026 620 NEW $28K — 0.02% EC
113 Valero Energy Corp 91913Y100 Feb 2026 134 NEW $27K — 0.02% EC
114 Invesco Ltd 000000000 Nov 2025 984 NEW $26K — 0.02% EC
115 Scotts Miracle-Gro Co/The 810186106 Nov 2025 276 -11,679 $19K -97.1% 0.01% EC
116 HF Sinclair Corp 403949100 Nov 2025 350 -11,396 $18K -97.2% 0.01% EC
117 Ally Financial Inc 02005N100 Nov 2025 364 -16,173 $14K -97.9% 0.01% EC
118 Citizens Financial Group Inc 174610105 Nov 2025 220 -8,876 $13K -97.3% 0.01% EC
119 MGIC Investment Corp 552848103 Nov 2025 442 -17,173 $12K -97.7% 0.01% EC
120 Zions Bancorp NA 989701107 Nov 2025 106 -731 $6K -86.4% 0.00% EC
✕ Oracle Corp 68389X105 — 8,325 SOLD $1.7M — — —
✕ Goldman Sachs Group Inc/The 38141G104 — 2,012 SOLD $1.7M — — —
✕ Consolidated Edison Inc 209115104 — 10,799 SOLD $1.1M — — —
✕ Host Hotels & Resorts Inc 44107P104 — 60,047 SOLD $1.1M — — —
✕ Huntington Ingalls Industries Inc 446413106 — 2,762 SOLD $0.9M — — —
✕ Gilead Sciences Inc 375558103 — 6,820 SOLD $0.9M — — —
✕ Snap-on Inc 833034101 — 2,456 SOLD $0.8M — — —
✕ Comfort Systems USA Inc 199908104 — 722 SOLD $0.7M — — —
✕ Pinnacle West Capital Corp 723484101 — 7,690 SOLD $0.7M — — —
✕ Lamar Advertising Co 512816109 — 5,236 SOLD $0.7M — — —
✕ Avnet Inc 053807103 — 13,842 SOLD $0.7M — — —
✕ Mueller Industries Inc 624756102 — 5,976 SOLD $0.7M — — —
✕ Cirrus Logic Inc 172755100 — 5,425 SOLD $0.7M — — —
✕ Rayonier Inc 754907103 — 27,363 SOLD $0.6M — — —
✕ FMC Corp 302491303 — 40,003 SOLD $0.6M — — —
✕ General Motors Co 37045V100 — 2,124 SOLD $0.2M — — —
✕ Southwest Airlines Co 844741108 — 3,762 SOLD $0.1M — — —
✕ Vertiv Holdings Co 92537N108 — 612 SOLD $0.1M — — —
✕ Lear Corp 521865204 — 903 SOLD $0.1M — — —