Holdings of AB US High Dividend ETF
AB Active ETFs, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 153.2M $ including 152.6M $ in equities, 99.6 %
- Positions
- 118 in 6 countries
- Top ten
- 35.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Robert Half Inc | 4,987 | 121.8K $ | 0.08 % |
| 102 | Northern Trust Corp | 719 | 102.9K $ | 0.07 % |
| 103 | Starwood Property Trust Inc | 4,239 | 75.5K $ | 0.05 % |
| 104 | Procter & Gamble Co/The | 302 | 50.5K $ | 0.03 % |
| 105 | Cisco Systems, Inc. | 576 | 45.8K $ | 0.03 % |
| 106 | US Bancorp | 552 | 30.2K $ | 0.02 % |
| 107 | Kraft Heinz Co/The | 1,208 | 29.7K $ | 0.02 % |
| 108 | Nexstar Media Group Inc | 116 | 29.1K $ | 0.02 % |
| 109 | Merck & Co Inc | 234 | 29K $ | 0.02 % |
| 110 | General Mills, Inc. | 620 | 28K $ | 0.02 % |
| 111 | Valero Energy Corp | 134 | 27.4K $ | 0.02 % |
| 112 | Invesco Ltd | 984 | 25.8K $ | 0.02 % |
| 113 | Scotts Miracle-Gro Co/The | 276 | 19.4K $ | 0.01 % |
| 114 | HF Sinclair Corp | 350 | 17.5K $ | 0.01 % |
| 115 | Ally Financial Inc | 364 | 14.4K $ | 0.01 % |
| 116 | Citizens Financial Group Inc | 220 | 13.2K $ | 0.01 % |
| 117 | MGIC Investment Corp | 442 | 11.7K $ | 0.01 % |
| 118 | Zions Bancorp NA | 106 | 6.1K $ | 0.00 % |
Sector breakdown
- Technology 27.5 %
- Communication 8.8 %
- Health care 7.8 %
- Financials 7.8 %
- Consumer discretionary 6.1 %
- Materials 3.0 %
- Industrials 2.8 %
- Utilities 2.6 %
- Consumer staples 2.4 %
- Real estate 0.9 %
- Energy 0.3 %
- Unattributed 29.9 %
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 96.6 %
- Jersey 0.8 %
- United Kingdom 0.8 %
- Netherlands 0.7 %
- Luxembourg 0.7 %
- Ireland 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 113 | 147.5M $ | 96.61 % |
| 2 | Jersey | 1 | 1.3M $ | 0.84 % |
| 3 | United Kingdom | 1 | 1.2M $ | 0.80 % |
| 4 | Netherlands | 1 | 1.1M $ | 0.70 % |
| 5 | Luxembourg | 1 | 1M $ | 0.68 % |
| 6 | Ireland | 1 | 566.4K $ | 0.37 % |
Cite this page
Titelia. "Holdings of AB US High Dividend ETF". https://titelia.com/en/funds/S000079471