Holdings (Monthly)
Guide ↗
AB US High Dividend ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |