Holdings of AB US Low Volatility Equity ETF
AB Active ETFs, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 188.7M $ including 183M $ in equities, 97.0 %
- Positions
- 69 in 7 countries
- Top ten
- 37.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 37,273 | 11.6M $ | 6.15 % |
| 2 | Microsoft Corp | 28,928 | 11.4M $ | 6.02 % |
| 3 | Apple Inc | 38,525 | 10.2M $ | 5.39 % |
| 4 | NVIDIA Corp | 47,500 | 8.4M $ | 4.46 % |
| 5 | Broadcom Inc | 19,012 | 6.1M $ | 3.22 % |
| 6 | Amazon.com Inc | 28,540 | 6M $ | 3.18 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 11,190 | 4.2M $ | 2.22 % |
| 8 | Gilead Sciences Inc | 28,052 | 4.2M $ | 2.21 % |
| 9 | Merck & Co Inc | 33,162 | 4.1M $ | 2.18 % |
| 10 | McKesson Corp | 4,098 | 4M $ | 2.14 % |
| 11 | Visa Inc | 12,539 | 4M $ | 2.13 % |
| 12 | L3Harris Technologies Inc | 10,660 | 3.9M $ | 2.06 % |
| 13 | American Electric Power Co Inc | 26,075 | 3.5M $ | 1.85 % |
| 14 | Cisco Systems, Inc. | 43,514 | 3.5M $ | 1.83 % |
| 15 | Eli Lilly & Co | 3,235 | 3.4M $ | 1.80 % |
| 16 | Mastercard Inc | 6,306 | 3.3M $ | 1.73 % |
| 17 | Analog Devices Inc | 8,526 | 3M $ | 1.61 % |
| 18 | Philip Morris International Inc. | 16,121 | 3M $ | 1.60 % |
| 19 | AbbVie Inc | 12,816 | 3M $ | 1.58 % |
| 20 | Bank of America Corp | 57,868 | 2.9M $ | 1.53 % |
| 21 | JPMorgan Chase & Co | 9,589 | 2.9M $ | 1.53 % |
| 22 | AutoZone Inc | 766 | 2.9M $ | 1.52 % |
| 23 | BAE Systems PLC | 24,447 | 2.8M $ | 1.50 % |
| 24 | Ameren Corp | 24,667 | 2.8M $ | 1.48 % |
| 25 | NextEra Energy Inc | 29,028 | 2.7M $ | 1.44 % |
| 26 | Motorola Solutions Inc | 5,186 | 2.5M $ | 1.33 % |
| 27 | Cboe Global Markets Inc | 8,220 | 2.5M $ | 1.31 % |
| 28 | Leidos Holdings Inc | 14,017 | 2.5M $ | 1.30 % |
| 29 | Colgate-Palmolive Co | 24,588 | 2.4M $ | 1.29 % |
| 30 | Travelers Cos Inc/The | 7,737 | 2.4M $ | 1.27 % |
| 31 | Shell PLC | 28,388 | 2.4M $ | 1.26 % |
| 32 | S&P Global Inc | 5,152 | 2.3M $ | 1.21 % |
| 33 | Yum! Brands Inc | 13,358 | 2.2M $ | 1.19 % |
| 34 | Medtronic PLC | 22,212 | 2.2M $ | 1.15 % |
| 35 | Netflix Inc | 22,346 | 2.2M $ | 1.14 % |
| 36 | Compass Group PLC | 68,020 | 2.1M $ | 1.11 % |
| 37 | Meta Platforms Inc | 3,208 | 2.1M $ | 1.10 % |
| 38 | Ulta Beauty Inc | 2,790 | 1.9M $ | 1.01 % |
| 39 | Procter & Gamble Co/The | 11,050 | 1.8M $ | 0.98 % |
| 40 | ServiceNow Inc | 17,003 | 1.8M $ | 0.97 % |
| 41 | Intuit Inc | 3,892 | 1.6M $ | 0.84 % |
| 42 | Marsh & McLennan Cos Inc | 8,436 | 1.6M $ | 0.84 % |
| 43 | Monster Beverage Corp | 18,016 | 1.5M $ | 0.81 % |
| 44 | Experian PLC | 40,642 | 1.5M $ | 0.81 % |
| 45 | Stantec Inc | 15,879 | 1.5M $ | 0.78 % |
| 46 | Exxon Mobil Corp | 9,110 | 1.4M $ | 0.74 % |
| 47 | Thermo Fisher Scientific Inc | 2,626 | 1.4M $ | 0.73 % |
| 48 | Eaton Corp PLC | 3,566 | 1.3M $ | 0.71 % |
| 49 | RELX PLC | 38,149 | 1.3M $ | 0.70 % |
| 50 | UnitedHealth Group Inc | 4,382 | 1.3M $ | 0.68 % |
| 51 | Digital Realty Trust Inc | 7,184 | 1.3M $ | 0.67 % |
| 52 | Willis Towers Watson PLC | 4,109 | 1.3M $ | 0.66 % |
| 53 | Coca-Cola Co/The | 14,893 | 1.2M $ | 0.64 % |
| 54 | Zoetis Inc | 8,159 | 1.1M $ | 0.57 % |
| 55 | M&T Bank Corp | 4,795 | 1M $ | 0.55 % |
| 56 | Booking Holdings Inc | 245 | 1M $ | 0.55 % |
| 57 | Automatic Data Processing Inc | 4,833 | 1M $ | 0.55 % |
| 58 | Nice Ltd | 8,784 | 1M $ | 0.54 % |
| 59 | Extra Space Storage Inc | 6,272 | 947.3K $ | 0.50 % |
| 60 | Hanover Insurance Group Inc/The | 5,115 | 923.9K $ | 0.49 % |
| 61 | O'Reilly Automotive Inc | 9,410 | 883.4K $ | 0.47 % |
| 62 | ADT Inc | 108,345 | 868.9K $ | 0.46 % |
| 63 | Jacobs Solutions Inc | 6,270 | 864.4K $ | 0.46 % |
| 64 | COPT Defense Properties | 26,483 | 841.6K $ | 0.45 % |
| 65 | American Financial Group Inc/OH | 5,975 | 794.6K $ | 0.42 % |
| 66 | CME Group Inc | 2,414 | 771.3K $ | 0.41 % |
| 67 | KLA Corp | 503 | 766.8K $ | 0.41 % |
| 68 | Reinsurance Group of America Inc | 2,892 | 623.9K $ | 0.33 % |
| 69 | Everest Group Ltd | 1,476 | 495.2K $ | 0.26 % |
Sector breakdown
- Technology 30.5 %
- Financials 13.6 %
- Health care 13.4 %
- Consumer discretionary 9.3 %
- Communication 8.7 %
- Industrials 5.7 %
- Consumer staples 5.5 %
- Utilities 4.9 %
- Energy 2.1 %
- Real estate 0.7 %
- Unattributed 5.7 %
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
- United States 90.1 %
- United Kingdom 4.7 %
- Taiwan 2.3 %
- Jersey 0.8 %
- Canada 0.8 %
- Ireland 0.7 %
- Israel 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 165M $ | 90.12 % |
| 2 | United Kingdom | 4 | 8.6M $ | 4.71 % |
| 3 | Taiwan | 1 | 4.2M $ | 2.29 % |
| 4 | Jersey | 1 | 1.5M $ | 0.84 % |
| 5 | Canada | 1 | 1.5M $ | 0.80 % |
| 6 | Ireland | 1 | 1.3M $ | 0.69 % |
| 7 | Israel | 1 | 1M $ | 0.56 % |
Cite this page
Titelia. "Holdings of AB US Low Volatility Equity ETF". https://titelia.com/en/funds/S000079472