Holdings of AB US High Dividend ETF
AB Active ETFs, Inc. ·118 declared positions · as of Feb 28, 2026
Original filing · Net assets 153.2M $ · Ten largest lines: 35.6 % of the equity sleeve
Sector breakdown
- Technology 27.5 %
- Communication 8.8 %
- Health care 7.8 %
- Financials 7.8 %
- Consumer discretionary 6.1 %
- Industrials 3.7 %
- Utilities 2.6 %
- Consumer staples 2.4 %
- Materials 2.2 %
- Real estate 0.9 %
- Energy 0.3 %
- Unattributed 29.9 %
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 96.6 %
- JE 0.8 %
- GB 0.8 %
- NL 0.7 %
- LU 0.7 %
- IE 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 113 | 147.5M $ | 96.61 % |
| 2 | JE | 1 | 1.3M $ | 0.84 % |
| 3 | GB | 1 | 1.2M $ | 0.80 % |
| 4 | NL | 1 | 1.1M $ | 0.70 % |
| 5 | LU | 1 | 1M $ | 0.68 % |
| 6 | IE | 1 | 566.4K $ | 0.37 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 69,896 | 12.4M $ | 8.08 % |
| 2 | Apple Inc | 38,670 | 10.2M $ | 6.67 % |
| 3 | Microsoft Corp | 15,805 | 6.2M $ | 4.05 % |
| 4 | Broadcom Inc | 16,721 | 5.3M $ | 3.49 % |
| 5 | Alphabet Inc | 15,257 | 4.8M $ | 3.10 % |
| 6 | Amazon.com Inc | 19,655 | 4.1M $ | 2.69 % |
| 7 | Eli Lilly & Co | 3,350 | 3.5M $ | 2.30 % |
| 8 | Alphabet Inc | 10,284 | 3.2M $ | 2.09 % |
| 9 | Meta Platforms Inc | 3,668 | 2.4M $ | 1.55 % |
| 10 | Chevron Corp | 11,550 | 2.2M $ | 1.41 % |
| 11 | Lam Research Corp | 8,626 | 2M $ | 1.32 % |
| 12 | Applied Materials Inc | 5,272 | 2M $ | 1.28 % |
| 13 | RTX Corp | 9,683 | 2M $ | 1.28 % |
| 14 | Micron Technology Inc | 4,657 | 1.9M $ | 1.25 % |
| 15 | UnitedHealth Group Inc | 6,423 | 1.9M $ | 1.23 % |
| 16 | Bank of America Corp | 37,756 | 1.9M $ | 1.23 % |
| 17 | Verizon Communications Inc | 36,326 | 1.8M $ | 1.19 % |
| 18 | PepsiCo Inc | 10,695 | 1.8M $ | 1.18 % |
| 19 | Tesla Inc | 4,363 | 1.8M $ | 1.15 % |
| 20 | AbbVie Inc | 7,462 | 1.7M $ | 1.13 % |
| 21 | Morgan Stanley | 9,969 | 1.7M $ | 1.08 % |
| 22 | Pfizer Inc | 59,277 | 1.6M $ | 1.07 % |
| 23 | Bristol-Myers Squibb Co | 25,618 | 1.6M $ | 1.04 % |
| 24 | Altria Group, Inc. | 22,143 | 1.5M $ | 1.00 % |
| 25 | United Parcel Service Inc | 12,401 | 1.4M $ | 0.94 % |
| 26 | Public Service Enterprise Group Inc | 15,825 | 1.4M $ | 0.89 % |
| 27 | AES Corp/The | 78,697 | 1.4M $ | 0.89 % |
| 28 | JPMorgan Chase & Co | 4,495 | 1.3M $ | 0.88 % |
| 29 | Edison International | 17,629 | 1.3M $ | 0.86 % |
| 30 | VICI Properties Inc | 43,426 | 1.3M $ | 0.86 % |
| 31 | Eversource Energy | 17,042 | 1.3M $ | 0.85 % |
| 32 | Omnicom Group Inc | 15,170 | 1.3M $ | 0.84 % |
| 33 | Conagra Brands Inc | 66,971 | 1.3M $ | 0.84 % |
| 34 | Amcor PLC | 26,376 | 1.3M $ | 0.83 % |
| 35 | EPR Properties | 21,322 | 1.3M $ | 0.83 % |
| 36 | HP Inc | 66,287 | 1.3M $ | 0.82 % |
| 37 | Stanley Black & Decker Inc | 14,553 | 1.3M $ | 0.82 % |
| 38 | Prudential Financial, Inc. | 12,790 | 1.3M $ | 0.82 % |
| 39 | Skyworks Solutions Inc | 20,937 | 1.2M $ | 0.81 % |
| 40 | Tapestry Inc | 8,016 | 1.2M $ | 0.81 % |
| 41 | Best Buy Co Inc | 20,033 | 1.2M $ | 0.81 % |
| 42 | Gaming and Leisure Properties Inc | 25,371 | 1.2M $ | 0.81 % |
| 43 | Hasbro Inc | 12,460 | 1.2M $ | 0.81 % |
| 44 | AGNC Investment Corp | 109,683 | 1.2M $ | 0.80 % |
| 45 | Anglogold Ashanti Plc | 9,573 | 1.2M $ | 0.80 % |
| 46 | Franklin Resources Inc | 45,961 | 1.2M $ | 0.80 % |
| 47 | Healthpeak Properties Inc | 68,721 | 1.2M $ | 0.79 % |
| 48 | KeyCorp | 57,548 | 1.2M $ | 0.78 % |
| 49 | Principal Financial Group Inc | 12,443 | 1.2M $ | 0.77 % |
| 50 | Home Depot Inc/The | 3,114 | 1.2M $ | 0.77 % |
| 51 | CVS Health Corp | 14,826 | 1.2M $ | 0.77 % |
| 52 | Berkshire Hathaway Inc | 2,217 | 1.1M $ | 0.73 % |
| 53 | Blackstone Inc | 9,793 | 1.1M $ | 0.72 % |
| 54 | Newmont Corp | 8,235 | 1.1M $ | 0.70 % |
| 55 | Ford Motor Co | 75,954 | 1.1M $ | 0.70 % |
| 56 | LyondellBasell Industries NV | 18,575 | 1.1M $ | 0.70 % |
| 57 | Millicom International Cellular SA | 14,191 | 1M $ | 0.68 % |
| 58 | Antero Midstream Corp | 45,300 | 1M $ | 0.66 % |
| 59 | Sirius XM Holdings Inc | 46,238 | 1M $ | 0.66 % |
| 60 | Omega Healthcare Investors Inc | 20,960 | 1M $ | 0.66 % |
| 61 | Western Union Co/The | 104,779 | 1M $ | 0.66 % |
| 62 | MSC Industrial Direct Co Inc | 10,725 | 1M $ | 0.66 % |
| 63 | Smithfield Foods Inc | 40,401 | 1M $ | 0.66 % |
| 64 | Clearway Energy Inc | 27,900 | 1M $ | 0.66 % |
| 65 | QIAGEN NV | 20,163 | 1M $ | 0.66 % |
| 66 | UGI Corp | 26,644 | 996.8K $ | 0.65 % |
| 67 | UWM Holdings Corp | 225,893 | 996.2K $ | 0.65 % |
| 68 | Sonoco Products Co | 17,596 | 993.6K $ | 0.65 % |
| 69 | Annaly Capital Management Inc | 42,505 | 987.8K $ | 0.64 % |
| 70 | Vail Resorts Inc | 7,269 | 987.2K $ | 0.64 % |
| 71 | Rithm Capital Corp | 95,348 | 958.2K $ | 0.63 % |
| 72 | H&R Block Inc | 31,180 | 954.7K $ | 0.62 % |
| 73 | Lincoln National Corp | 27,414 | 940.3K $ | 0.61 % |
| 74 | Columbia Banking System Inc | 32,513 | 925K $ | 0.60 % |
| 75 | Lockheed Martin Corp | 1,404 | 923.9K $ | 0.60 % |
| 76 | Jefferies Financial Group Inc | 20,732 | 920.5K $ | 0.60 % |
| 77 | TFS Financial Corp | 63,675 | 892.7K $ | 0.58 % |
| 78 | T Rowe Price Group Inc | 8,796 | 832.4K $ | 0.54 % |
| 79 | Millrose Properties Inc | 26,107 | 818.7K $ | 0.53 % |
| 80 | OneMain Holdings Inc | 14,714 | 809.6K $ | 0.53 % |
| 81 | Truist Financial Corp | 14,572 | 718.5K $ | 0.47 % |
| 82 | NNN REIT Inc | 15,440 | 699.7K $ | 0.46 % |
| 83 | International Business Machines Corp. | 2,734 | 656.7K $ | 0.43 % |
| 84 | Blue Owl Capital Inc | 61,356 | 647.3K $ | 0.42 % |
| 85 | Iridium Communications Inc | 26,718 | 639.9K $ | 0.42 % |
| 86 | Flowers Foods Inc | 62,149 | 614K $ | 0.40 % |
| 87 | Wendy's Co/The | 79,863 | 611.8K $ | 0.40 % |
| 88 | Park Hotels & Resorts Inc | 51,533 | 582.8K $ | 0.38 % |
| 89 | First Hawaiian Inc | 23,526 | 582.5K $ | 0.38 % |
| 90 | Perrigo Co PLC | 42,842 | 566.4K $ | 0.37 % |
| 91 | Gap Inc/The | 20,162 | 565.3K $ | 0.37 % |
| 92 | Citigroup Inc | 4,531 | 499.3K $ | 0.33 % |
| 93 | Highwoods Properties Inc | 21,917 | 492.9K $ | 0.32 % |
| 94 | Exxon Mobil Corp | 2,884 | 439.8K $ | 0.29 % |
| 95 | Johnson & Johnson | 1,302 | 323.5K $ | 0.21 % |
| 96 | Newell Brands Inc | 68,018 | 309.5K $ | 0.20 % |
| 97 | Macy's Inc | 13,122 | 259.6K $ | 0.17 % |
| 98 | Clearway Energy Inc | 6,367 | 243.9K $ | 0.16 % |
| 99 | Walmart Inc | 1,758 | 224.9K $ | 0.15 % |
| 100 | Visa Inc | 396 | 126.8K $ | 0.08 % |