Holdings (Monthly)
Guide ↗
AB US Low Volatility Equity ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 02079K107 | Nov 2025 | 37,273 | +5,121 | $11.6M | +12.8% | 6.15% | EC |
| 2 | Microsoft Corp | 594918104 | Nov 2025 | 28,928 | +1,794 | $11.4M | -14.9% | 6.02% | EC |
| 3 | Apple Inc | 037833100 | Nov 2025 | 38,525 | +5,914 | $10.2M | +11.9% | 5.39% | EC |
| 4 | NVIDIA Corp | 67066G104 | Nov 2025 | 47,500 | +5,634 | $8.4M | +13.6% | 4.46% | EC |
| 5 | Broadcom Inc | 11135F101 | Nov 2025 | 19,012 | +3,211 | $6.1M | -4.6% | 3.22% | EC |
| 6 | Amazon.com Inc | 023135106 | Nov 2025 | 28,540 | +1,525 | $6.0M | -4.9% | 3.18% | EC |
| 7 | Alliance Bernstein | 018616748 | Nov 2025 | 5,479,865 | +1,421,041 | $5.5M | +35.0% | 2.90% | STIV |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Nov 2025 | 11,190 | +1,283 | $4.2M | +45.1% | 2.22% | EC |
| 9 | Gilead Sciences Inc | 375558103 | Nov 2025 | 28,052 | +3,656 | $4.2M | +36.1% | 2.21% | EC |
| 10 | Merck & Co Inc | 58933Y105 | Nov 2025 | 33,162 | +3,319 | $4.1M | +31.3% | 2.18% | EC |
| 11 | McKesson Corp | 58155Q103 | Nov 2025 | 4,098 | -46 | $4.0M | +10.8% | 2.14% | EC |
| 12 | Visa Inc | 92826C839 | Nov 2025 | 12,539 | +1,621 | $4.0M | +9.9% | 2.13% | EC |
| 13 | L3Harris Technologies Inc | 502431109 | Nov 2025 | 10,660 | +1,344 | $3.9M | +49.7% | 2.06% | EC |
| 14 | American Electric Power Co Inc | 025537101 | Nov 2025 | 26,075 | +3,523 | $3.5M | +25.0% | 1.85% | EC |
| 15 | Cisco Systems Inc | 17275R102 | Nov 2025 | 43,514 | +8,491 | $3.5M | +28.3% | 1.83% | EC |
| 16 | Eli Lilly & Co | 532457108 | Nov 2025 | 3,235 | +455 | $3.4M | +13.8% | 1.80% | EC |
| 17 | Mastercard Inc | 57636Q104 | Nov 2025 | 6,306 | +2,653 | $3.3M | +62.2% | 1.73% | EC |
| 18 | Analog Devices Inc | 032654105 | Nov 2025 | 8,526 | +1,026 | $3.0M | +52.4% | 1.61% | EC |
| 19 | Philip Morris International Inc | 718172109 | Nov 2025 | 16,121 | +3,680 | $3.0M | +53.7% | 1.60% | EC |
| 20 | AbbVie Inc | 00287Y109 | Nov 2025 | 12,816 | +1,561 | $3.0M | +16.1% | 1.58% | EC |
| 21 | Bank of America Corp | 060505104 | Nov 2025 | 57,868 | +9,546 | $2.9M | +11.2% | 1.53% | EC |
| 22 | JPMorgan Chase & Co | 46625H100 | Nov 2025 | 9,589 | +1,233 | $2.9M | +10.1% | 1.53% | EC |
| 23 | AutoZone Inc | 053332102 | Nov 2025 | 766 | +105 | $2.9M | +10.1% | 1.52% | EC |
| 24 | BAE Systems PLC | 05523R107 | Nov 2025 | 24,447 | +7,164 | $2.8M | +91.4% | 1.50% | EC |
| 25 | Ameren Corp | 023608102 | Nov 2025 | 24,667 | +3,251 | $2.8M | +22.7% | 1.48% | EC |
| 26 | NextEra Energy Inc | 65339F101 | Nov 2025 | 29,028 | +14,588 | $2.7M | +118.5% | 1.44% | EC |
| 27 | Motorola Solutions Inc | 620076307 | Nov 2025 | 5,186 | +1,323 | $2.5M | +75.1% | 1.33% | EC |
| 28 | Cboe Global Markets Inc | 12503M108 | Nov 2025 | 8,220 | +1,297 | $2.5M | +37.8% | 1.31% | EC |
| 29 | Leidos Holdings Inc | 525327102 | Nov 2025 | 14,017 | +1,046 | $2.5M | -1.0% | 1.30% | EC |
| 30 | Colgate-Palmolive Co | 194162103 | Nov 2025 | 24,588 | +8,766 | $2.4M | +91.6% | 1.29% | EC |
| 31 | Travelers Cos Inc/The | 89417E109 | Nov 2025 | 7,737 | +1,473 | $2.4M | +30.2% | 1.27% | EC |
| 32 | Shell PLC | 780259305 | Nov 2025 | 28,388 | +3,472 | $2.4M | +29.0% | 1.26% | EC |
| 33 | S&P Global Inc | 78409V104 | Nov 2025 | 5,152 | +828 | $2.3M | +5.5% | 1.21% | EC |
| 34 | Yum! Brands Inc | 988498101 | Nov 2025 | 13,358 | +4,293 | $2.2M | +61.7% | 1.19% | EC |
| 35 | Medtronic PLC | 000000000 | Nov 2025 | 22,212 | +18,616 | $2.2M | +87.9% | 1.15% | EC |
| 36 | Netflix Inc | 64110L106 | Nov 2025 | 22,346 | +7,184 | $2.2M | +31.8% | 1.14% | EC |
| 37 | Compass Group PLC | 20449X401 | Nov 2025 | 68,020 | +7,605 | $2.1M | +10.0% | 1.11% | EC |
| 38 | Meta Platforms Inc | 30303M102 | Nov 2025 | 3,208 | -326 | $2.1M | -9.2% | 1.10% | EC |
| 39 | Ulta Beauty Inc | 90384S303 | Feb 2026 | 2,790 | NEW | $1.9M | — | 1.01% | EC |
| 40 | Procter & Gamble Co/The | 742718109 | Nov 2025 | 11,050 | +6,483 | $1.8M | +173.0% | 0.98% | EC |
| 41 | ServiceNow Inc | 81762P102 | Nov 2025 | 17,003 | +14,046 | $1.8M | -23.6% | 0.97% | EC |
| 42 | Alliance Bernstein | 018616748 | Nov 2025 | 1,684,720 | NEW | $1.7M | — | 0.89% | STIV |
| 43 | Intuit Inc | 461202103 | Nov 2025 | 3,892 | -96 | $1.6M | -37.0% | 0.84% | EC |
| 44 | Marsh & McLennan Cos Inc | 571748102 | Nov 2025 | 8,436 | +2,189 | $1.6M | +37.5% | 0.84% | EC |
| 45 | Monster Beverage Corp | 61174X109 | Nov 2025 | 18,016 | +5,848 | $1.5M | +68.4% | 0.81% | EC |
| 46 | Experian PLC | 30215C101 | Nov 2025 | 40,642 | +8,068 | $1.5M | +6.7% | 0.81% | EC |
| 47 | Stantec Inc | 85472N109 | Nov 2025 | 15,879 | +6,584 | $1.5M | +64.1% | 0.78% | EC |
| 48 | Exxon Mobil Corp | 30231G102 | Nov 2025 | 9,110 | +970 | $1.4M | +47.2% | 0.74% | EC |
| 49 | Thermo Fisher Scientific Inc | 883556102 | Nov 2025 | 2,626 | +785 | $1.4M | +25.8% | 0.73% | EC |
| 50 | Eaton Corp PLC | 000000000 | Nov 2025 | 3,566 | NEW | $1.3M | — | 0.71% | EC |
| 51 | RELX PLC | 759530108 | Nov 2025 | 38,149 | -72 | $1.3M | -13.6% | 0.70% | EC |
| 52 | UnitedHealth Group Inc | 91324P102 | Nov 2025 | 4,382 | +630 | $1.3M | +3.9% | 0.68% | EC |
| 53 | Digital Realty Trust Inc | 253868103 | Feb 2026 | 7,184 | NEW | $1.3M | — | 0.67% | EC |
| 54 | Willis Towers Watson PLC | 000000000 | Nov 2025 | 4,109 | NEW | $1.3M | — | 0.66% | EC |
| 55 | Coca-Cola Co/The | 191216100 | Nov 2025 | 14,893 | -2,383 | $1.2M | -3.8% | 0.64% | EC |
| 56 | Zoetis Inc | 98978V103 | Nov 2025 | 8,159 | +1,051 | $1.1M | +17.4% | 0.57% | EC |
| 57 | M&T Bank Corp | 55261F104 | Nov 2025 | 4,795 | +596 | $1.0M | +30.3% | 0.55% | EC |
| 58 | Booking Holdings Inc | 09857L108 | Nov 2025 | 245 | -78 | $1.0M | -34.6% | 0.55% | EC |
| 59 | Automatic Data Processing Inc | 053015103 | Nov 2025 | 4,833 | +622 | $1.0M | -3.6% | 0.55% | EC |
| 60 | Nice Ltd | 653656108 | Nov 2025 | 8,784 | -451 | $1.0M | +4.2% | 0.54% | EC |
| 61 | Extra Space Storage Inc | 30225T102 | Nov 2025 | 6,272 | +1,700 | $947K | +55.6% | 0.50% | EC |
| 62 | Hanover Insurance Group Inc/The | 410867105 | Nov 2025 | 5,115 | +735 | $924K | +13.7% | 0.49% | EC |
| 63 | O'Reilly Automotive Inc | 67103H107 | Nov 2025 | 9,410 | +1,087 | $883K | +4.4% | 0.47% | EC |
| 64 | ADT Inc | 00090Q103 | Nov 2025 | 108,345 | +33,836 | $869K | +41.4% | 0.46% | EC |
| 65 | Jacobs Solutions Inc | 46982L108 | Nov 2025 | 6,270 | -352 | $864K | -3.2% | 0.46% | EC |
| 66 | COPT Defense Properties | 22002T108 | Nov 2025 | 26,483 | +3,821 | $842K | +20.9% | 0.45% | EC |
| 67 | American Financial Group Inc/OH | 025932104 | Nov 2025 | 5,975 | +737 | $795K | +10.1% | 0.42% | EC |
| 68 | CME Group Inc | 12572Q105 | Nov 2025 | 2,414 | +300 | $771K | +29.6% | 0.41% | EC |
| 69 | KLA Corp | 482480100 | Feb 2026 | 503 | NEW | $767K | — | 0.41% | EC |
| 70 | Reinsurance Group of America Inc | 759351604 | Nov 2025 | 2,892 | +349 | $624K | +29.2% | 0.33% | EC |
| 71 | Everest Group Ltd | 000000000 | Nov 2025 | 1,476 | NEW | $495K | — | 0.26% | EC |
| ✕ | SS&C Technologies Holdings Inc | 78467J100 | — | 19,568 | SOLD | $1.7M | — | — | — |
| ✕ | New York Times Co/The | 650111107 | — | 19,938 | SOLD | $1.3M | — | — | — |
| ✕ | Oracle Corp | 68389X105 | — | 4,543 | SOLD | $0.9M | — | — | — |
| ✕ | Roper Technologies Inc | 776696106 | — | 2,007 | SOLD | $0.9M | — | — | — |
| ✕ | Corpay Inc | 219948106 | — | 2,859 | SOLD | $0.8M | — | — | — |
| ✕ | Wolters Kluwer NV | 977874205 | — | 7,649 | SOLD | $0.8M | — | — | — |
| ✕ | MSCI Inc | 55354G100 | — | 1,215 | SOLD | $0.7M | — | — | — |
| ✕ | Veralto Corp | 92338C103 | — | 4,793 | SOLD | $0.5M | — | — | — |