Holdings of AB US Low Volatility Equity ETF
AB Active ETFs, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 204.4M $ including 203.4M $ in equities, 99.5 %
- Positions
- 72 in 7 countries
- Top ten
- 42.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 38,630 | 14.5M $ | 7.12 % |
| 2 | Apple Inc | 42,695 | 13.3M $ | 6.52 % |
| 3 | Microsoft Corp | 27,586 | 12.4M $ | 6.08 % |
| 4 | NVIDIA Corp | 55,518 | 11.7M $ | 5.74 % |
| 5 | Broadcom Inc | 22,395 | 10M $ | 4.90 % |
| 6 | Amazon.com Inc | 28,481 | 7.7M $ | 3.77 % |
| 7 | CISCO SYSTEMS INC | 45,505 | 5.5M $ | 2.68 % |
| 8 | Visa Inc | 13,111 | 4.3M $ | 2.09 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 9,844 | 4.1M $ | 2.02 % |
| 10 | Merck & Co Inc | 34,680 | 4.1M $ | 2.01 % |
| 11 | Gilead Sciences Inc | 28,591 | 3.8M $ | 1.88 % |
| 12 | Mastercard Inc | 7,580 | 3.7M $ | 1.83 % |
| 13 | Analog Devices Inc | 8,911 | 3.7M $ | 1.80 % |
| 14 | Bank of America Corp | 70,614 | 3.6M $ | 1.78 % |
| 15 | Eli Lilly & Co | 3,278 | 3.6M $ | 1.77 % |
| 16 | American Electric Power Co Inc | 27,263 | 3.5M $ | 1.69 % |
| 17 | L3Harris Technologies Inc | 10,891 | 3.4M $ | 1.68 % |
| 18 | McKesson Corp | 4,285 | 3.2M $ | 1.56 % |
| 19 | JPMorgan Chase & Co | 10,010 | 3M $ | 1.47 % |
| 20 | Philip Morris International Inc | 16,858 | 3M $ | 1.46 % |
| 21 | AbbVie Inc | 13,631 | 3M $ | 1.45 % |
| 22 | Cboe Global Markets Inc | 8,594 | 2.9M $ | 1.40 % |
| 23 | SHELL PLC | 34,016 | 2.9M $ | 1.40 % |
| 24 | BAE SYSTEMS PLC | 25,558 | 2.8M $ | 1.37 % |
| 25 | Ameren Corp | 25,789 | 2.8M $ | 1.36 % |
| 26 | Colgate-Palmolive Co | 29,453 | 2.7M $ | 1.30 % |
| 27 | NextEra Energy Inc | 30,348 | 2.6M $ | 1.29 % |
| 28 | Travelers Cos Inc/The | 8,409 | 2.5M $ | 1.20 % |
| 29 | AutoZone Inc | 799 | 2.3M $ | 1.15 % |
| 30 | Compass Group PLC | 71,122 | 2.3M $ | 1.12 % |
| 31 | S&P Global Inc | 5,383 | 2.3M $ | 1.12 % |
| 32 | ServiceNow Inc | 17,784 | 2.2M $ | 1.08 % |
| 33 | Motorola Solutions Inc | 5,428 | 2.2M $ | 1.07 % |
| 34 | Exxon Mobil Corp | 14,533 | 2.1M $ | 1.03 % |
| 35 | Monster Beverage Corp | 21,420 | 1.9M $ | 0.92 % |
| 36 | Meta Platforms Inc | 2,937 | 1.9M $ | 0.91 % |
| 37 | Yum! Brands Inc | 12,460 | 1.8M $ | 0.90 % |
| 38 | UnitedHealth Group Inc | 4,580 | 1.7M $ | 0.85 % |
| 39 | Medtronic PLC | 23,224 | 1.7M $ | 0.84 % |
| 40 | Digital Realty Trust Inc | 8,824 | 1.7M $ | 0.82 % |
| 41 | Procter & Gamble Co/The | 11,556 | 1.7M $ | 0.81 % |
| 42 | Trane Technologies PLC | 3,342 | 1.5M $ | 0.74 % |
| 43 | Eaton Corp PLC | 3,731 | 1.5M $ | 0.73 % |
| 44 | Ulta Beauty Inc | 2,922 | 1.5M $ | 0.73 % |
| 45 | ASML Holding NV | 916 | 1.5M $ | 0.72 % |
| 46 | EXPERIAN PLC | 42,501 | 1.5M $ | 0.72 % |
| 47 | Marsh & McLennan Cos Inc | 8,958 | 1.4M $ | 0.70 % |
| 48 | Thermo Fisher Scientific Inc | 2,747 | 1.4M $ | 0.66 % |
| 49 | Automatic Data Processing Inc | 6,076 | 1.3M $ | 0.66 % |
| 50 | Netflix Inc | 15,359 | 1.3M $ | 0.65 % |
| 51 | RELX PLC | 39,887 | 1.3M $ | 0.64 % |
| 52 | Stantec Inc | 16,605 | 1.3M $ | 0.61 % |
| 53 | Coca-Cola Co/The | 15,575 | 1.2M $ | 0.60 % |
| 54 | Intuit Inc | 3,598 | 1.2M $ | 0.58 % |
| 55 | InterContinental Hotels Group PLC | 7,181 | 1.1M $ | 0.54 % |
| 56 | M&T Bank Corp | 5,015 | 1.1M $ | 0.53 % |
| 57 | Willis Towers Watson PLC | 4,296 | 1.1M $ | 0.52 % |
| 58 | US Foods Holding Corp | 13,084 | 1.1M $ | 0.52 % |
| 59 | Leidos Holdings Inc | 8,028 | 1M $ | 0.50 % |
| 60 | KLA Corp | 525 | 1M $ | 0.49 % |
| 61 | Hanover Insurance Group Inc/The | 5,346 | 995.4K $ | 0.49 % |
| 62 | COPT Defense Properties | 27,693 | 887.8K $ | 0.43 % |
| 63 | Spotify Technology SA | 1,726 | 859K $ | 0.42 % |
| 64 | O'Reilly Automotive Inc | 9,839 | 854.8K $ | 0.42 % |
| 65 | American Financial Group Inc/OH | 6,250 | 811.3K $ | 0.40 % |
| 66 | Jacobs Solutions Inc | 6,556 | 785.8K $ | 0.38 % |
| 67 | CME Group Inc | 2,524 | 690.4K $ | 0.34 % |
| 68 | Everest Group Ltd | 2,103 | 681.4K $ | 0.33 % |
| 69 | Nice Ltd | 7,136 | 661.2K $ | 0.32 % |
| 70 | Extra Space Storage Inc | 4,458 | 643.3K $ | 0.31 % |
| 71 | Reinsurance Group of America Inc | 3,024 | 607K $ | 0.30 % |
| 72 | ADT Inc | 84,335 | 565.9K $ | 0.28 % |
Sector breakdown
- Technology 34.3 %
- Financials 13.0 %
- Health care 11.1 %
- Communication 9.1 %
- Consumer discretionary 8.1 %
- Industrials 5.8 %
- Consumer staples 5.6 %
- Utilities 4.4 %
- Energy 2.4 %
- Real estate 0.8 %
- Unattributed 5.2 %
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 90.0 %
- United Kingdom 5.1 %
- Taiwan 2.0 %
- Ireland 1.3 %
- Netherlands 0.7 %
- Canada 0.6 %
- Israel 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 183M $ | 89.96 % |
| 2 | United Kingdom | 5 | 10.4M $ | 5.10 % |
| 3 | Taiwan | 1 | 4.1M $ | 2.02 % |
| 4 | Ireland | 2 | 2.5M $ | 1.25 % |
| 5 | Netherlands | 1 | 1.5M $ | 0.73 % |
| 6 | Canada | 1 | 1.3M $ | 0.62 % |
| 7 | Israel | 1 | 661.2K $ | 0.33 % |
Cite this page
Titelia. "Holdings of AB US Low Volatility Equity ETF". https://titelia.com/en/funds/S000079472