Holdings of AB US High Dividend ETF
AB Active ETFs, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 191.9M $ including 191.1M $ in equities, 99.6 %
- Positions
- 108 in 4 countries
- Top ten
- 39.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 73,095 | 15.4M $ | 8.04 % |
| 2 | Apple Inc | 47,337 | 14.8M $ | 7.70 % |
| 3 | Microsoft Corp | 18,524 | 8.3M $ | 4.35 % |
| 4 | Amazon.com Inc | 24,844 | 6.7M $ | 3.50 % |
| 5 | Alphabet Inc | 17,213 | 6.5M $ | 3.41 % |
| 6 | Broadcom Inc | 13,097 | 5.9M $ | 3.05 % |
| 7 | Micron Technology Inc | 5,593 | 5.4M $ | 2.83 % |
| 8 | Alphabet Inc | 11,424 | 4.3M $ | 2.24 % |
| 9 | Eli Lilly & Co | 3,882 | 4.3M $ | 2.24 % |
| 10 | Exxon Mobil Corp | 23,020 | 3.3M $ | 1.74 % |
| 11 | Lam Research Corp | 8,521 | 2.7M $ | 1.41 % |
| 12 | Applied Materials Inc | 5,752 | 2.6M $ | 1.35 % |
| 13 | Meta Platforms Inc | 4,022 | 2.5M $ | 1.33 % |
| 14 | Chevron Corp | 13,845 | 2.5M $ | 1.32 % |
| 15 | Merck & Co Inc | 20,542 | 2.4M $ | 1.27 % |
| 16 | Philip Morris International Inc | 13,407 | 2.4M $ | 1.24 % |
| 17 | Ford Motor Co | 133,586 | 2.3M $ | 1.21 % |
| 18 | Verizon Communications Inc | 44,120 | 2.1M $ | 1.10 % |
| 19 | Best Buy Co Inc | 26,118 | 2M $ | 1.06 % |
| 20 | Skyworks Solutions Inc | 25,791 | 2M $ | 1.05 % |
| 21 | Tesla Inc | 4,477 | 2M $ | 1.02 % |
| 22 | Pfizer Inc | 73,558 | 1.9M $ | 1.00 % |
| 23 | AbbVie Inc | 8,773 | 1.9M $ | 1.00 % |
| 24 | Bristol-Myers Squibb Co | 32,382 | 1.9M $ | 0.97 % |
| 25 | United Parcel Service Inc | 17,009 | 1.8M $ | 0.95 % |
| 26 | Altria Group Inc | 25,954 | 1.8M $ | 0.94 % |
| 27 | Phillips 66 | 9,872 | 1.7M $ | 0.90 % |
| 28 | Comcast Corp | 66,843 | 1.7M $ | 0.87 % |
| 29 | Host Hotels & Resorts Inc | 69,969 | 1.6M $ | 0.84 % |
| 30 | Public Service Enterprise Group Inc | 20,348 | 1.6M $ | 0.83 % |
| 31 | Edison International | 22,828 | 1.6M $ | 0.83 % |
| 32 | HP Inc | 59,045 | 1.6M $ | 0.83 % |
| 33 | Consolidated Edison Inc | 14,947 | 1.6M $ | 0.82 % |
| 34 | H&R Block Inc | 40,588 | 1.6M $ | 0.81 % |
| 35 | VICI Properties Inc | 54,693 | 1.5M $ | 0.80 % |
| 36 | Healthpeak Properties Inc | 78,544 | 1.5M $ | 0.78 % |
| 37 | General Mills Inc | 43,977 | 1.5M $ | 0.77 % |
| 38 | Stanley Black & Decker Inc | 18,717 | 1.5M $ | 0.77 % |
| 39 | KeyCorp | 69,384 | 1.5M $ | 0.77 % |
| 40 | AMCOR PLC | 38,051 | 1.5M $ | 0.77 % |
| 41 | AT&T Inc | 59,421 | 1.5M $ | 0.77 % |
| 42 | LyondellBasell Industries NV | 21,130 | 1.4M $ | 0.73 % |
| 43 | Conagra Brands Inc | 104,857 | 1.4M $ | 0.73 % |
| 44 | Citigroup Inc | 10,949 | 1.4M $ | 0.72 % |
| 45 | Hasbro Inc | 15,694 | 1.4M $ | 0.70 % |
| 46 | Target Corp | 10,460 | 1.3M $ | 0.69 % |
| 47 | QIAGEN NV | 35,157 | 1.3M $ | 0.67 % |
| 48 | Versant Media Group Inc | 29,747 | 1.3M $ | 0.67 % |
| 49 | Bath & Body Works Inc | 63,980 | 1.3M $ | 0.67 % |
| 50 | Vail Resorts Inc | 9,564 | 1.3M $ | 0.67 % |
| 51 | RTX Corp | 6,852 | 1.2M $ | 0.64 % |
| 52 | Millrose Properties Inc | 43,391 | 1.2M $ | 0.64 % |
| 53 | Jefferies Financial Group Inc | 23,142 | 1.2M $ | 0.64 % |
| 54 | Omega Healthcare Investors Inc | 26,087 | 1.2M $ | 0.64 % |
| 55 | EPR Properties | 21,126 | 1.2M $ | 0.63 % |
| 56 | Virtu Financial Inc | 23,974 | 1.2M $ | 0.63 % |
| 57 | UGI Corp | 34,397 | 1.2M $ | 0.63 % |
| 58 | ANGLOGOLD ASHANTI PLC | 12,346 | 1.2M $ | 0.62 % |
| 59 | OneMain Holdings Inc | 21,577 | 1.2M $ | 0.62 % |
| 60 | Smithfield Foods Inc | 45,857 | 1.2M $ | 0.62 % |
| 61 | Amdocs Ltd | 18,755 | 1.2M $ | 0.62 % |
| 62 | HF Sinclair Corp | 16,861 | 1.2M $ | 0.61 % |
| 63 | ANTERO MIDSTREAM CORP | 56,113 | 1.2M $ | 0.61 % |
| 64 | Annaly Capital Management Inc | 53,566 | 1.2M $ | 0.61 % |
| 65 | Gaming and Leisure Properties Inc | 24,691 | 1.2M $ | 0.60 % |
| 66 | AGNC Investment Corp | 110,638 | 1.2M $ | 0.60 % |
| 67 | Clearway Energy Inc | 27,783 | 1.1M $ | 0.60 % |
| 68 | RITHM CAPITAL CORP | 122,254 | 1.1M $ | 0.59 % |
| 69 | Lincoln National Corp | 32,099 | 1.1M $ | 0.59 % |
| 70 | TPG Inc | 26,282 | 1.1M $ | 0.58 % |
| 71 | Berkshire Hathaway Inc | 2,272 | 1.1M $ | 0.56 % |
| 72 | UWM Holdings Corp | 339,249 | 1M $ | 0.54 % |
| 73 | Home Depot Inc/The | 3,038 | 963.5K $ | 0.50 % |
| 74 | JPMorgan Chase & Co | 3,196 | 956.6K $ | 0.50 % |
| 75 | CONCENTRIX CORP | 30,845 | 872.6K $ | 0.45 % |
| 76 | Wendy's Co/The | 112,196 | 863.9K $ | 0.45 % |
| 77 | Truist Financial Corp | 17,898 | 862.9K $ | 0.45 % |
| 78 | Gap Inc/The | 38,920 | 823.2K $ | 0.43 % |
| 79 | Robert Half Inc | 27,347 | 805.1K $ | 0.42 % |
| 80 | ManpowerGroup Inc | 25,296 | 800.1K $ | 0.42 % |
| 81 | Prudential Financial Inc | 7,809 | 785.9K $ | 0.41 % |
| 82 | Park Hotels & Resorts Inc | 64,181 | 778.5K $ | 0.41 % |
| 83 | TFS Financial Corp | 47,401 | 754.1K $ | 0.39 % |
| 84 | Highwoods Properties Inc | 28,721 | 749.6K $ | 0.39 % |
| 85 | Scotts Miracle-Gro Co/The | 12,511 | 738.1K $ | 0.38 % |
| 86 | First Hawaiian Inc | 27,252 | 735.3K $ | 0.38 % |
| 87 | Zions Bancorp NA | 11,551 | 721.4K $ | 0.38 % |
| 88 | Columbia Banking System Inc | 24,138 | 715.5K $ | 0.37 % |
| 89 | Ubiquiti Inc | 1,182 | 690.1K $ | 0.36 % |
| 90 | Western Union Co/The | 79,702 | 648K $ | 0.34 % |
| 91 | Perrigo Co PLC | 58,296 | 644.2K $ | 0.34 % |
| 92 | Flowers Foods Inc | 81,607 | 623.5K $ | 0.32 % |
| 93 | Newell Brands Inc | 162,937 | 554K $ | 0.29 % |
| 94 | State Street Corp | 3,462 | 538.8K $ | 0.28 % |
| 95 | Medtronic PLC | 6,272 | 462.9K $ | 0.24 % |
| 96 | Paychex Inc | 3,983 | 386.3K $ | 0.20 % |
| 97 | Sonoco Products Co | 7,452 | 362.8K $ | 0.19 % |
| 98 | Advanced Micro Devices Inc | 587 | 303K $ | 0.16 % |
| 99 | Eastman Chemical Co | 3,625 | 275K $ | 0.14 % |
| 100 | MSC Industrial Direct Co Inc | 2,480 | 271.5K $ | 0.14 % |
Sector breakdown
- Technology 29.9 %
- Communication 9.8 %
- Consumer discretionary 7.0 %
- Health care 6.8 %
- Financials 3.8 %
- Consumer staples 3.1 %
- Energy 2.7 %
- Utilities 2.5 %
- Materials 2.1 %
- Industrials 1.8 %
- Real estate 0.8 %
- Unattributed 29.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.4 %
- United Kingdom 0.6 %
- Guernsey 0.6 %
- Ireland 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 105 | 188.1M $ | 98.42 % |
| 2 | United Kingdom | 1 | 1.2M $ | 0.63 % |
| 3 | Guernsey | 1 | 1.2M $ | 0.62 % |
| 4 | Ireland | 1 | 644.2K $ | 0.34 % |
Cite this page
Titelia. "Holdings of AB US High Dividend ETF". https://titelia.com/en/funds/S000079471