Holdings of AB US Equity ETF
AB Active ETFs, Inc. ·795 declared positions · as of Feb 28, 2026
Original filing · Net assets 659.1M $ · Ten largest lines: 33.7 % of the equity sleeve
Sector breakdown
- Technology 25.6 %
- Financials 16.0 %
- Health care 10.2 %
- Communication 9.7 %
- Industrials 7.5 %
- Consumer discretionary 7.5 %
- Consumer staples 6.0 %
- Energy 2.0 %
- Materials 1.5 %
- Utilities 1.2 %
- Funds 1.1 %
- Real estate 0.3 %
- Unattributed 11.4 %
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 99.2 %
- TW 0.6 %
- IE 0.2 %
- BM 0.0 %
- GG 0.0 %
- SG 0.0 %
- CA 0.0 %
- CH 0.0 %
- GB 0.0 %
- NL 0.0 %
- JE 0.0 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 774 | 651.6M $ | 99.15 % |
| TW | 1 | 4M $ | 0.60 % |
| IE | 4 | 1M $ | 0.16 % |
| BM | 6 | 279.4K $ | 0.04 % |
| GG | 1 | 124.9K $ | 0.02 % |
| SG | 1 | 55.2K $ | 0.01 % |
| CA | 2 | 41.7K $ | 0.01 % |
| CH | 1 | 21.4K $ | 0.00 % |
| GB | 1 | 16.4K $ | 0.00 % |
| NL | 1 | 10.6K $ | 0.00 % |
| JE | 1 | 6.8K $ | 0.00 % |
| KY | 2 | 703.1 $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Cardinal Health, Inc. | 2,157 | 494.4K $ | 0.08 % |
| Bank of New York Mellon Corp/The | 4,138 | 492.8K $ | 0.07 % |
| Constellation Energy Corp. | 1,493 | 492.5K $ | 0.07 % |
| Service Corp International/US | 5,687 | 478.7K $ | 0.07 % |
| ServiceNow Inc | 4,408 | 476.1K $ | 0.07 % |
| ONEOK Inc | 5,743 | 475.3K $ | 0.07 % |
| Edwards Lifesciences Corp | 5,414 | 468.1K $ | 0.07 % |
| Select Sector Spdr Trust | 7,940 | 444K $ | 0.07 % |
| Northrop Grumman Corp | 610 | 441.9K $ | 0.07 % |
| Electronic Arts Inc | 2,192 | 439.6K $ | 0.07 % |
| Ameren Corp | 3,851 | 436.2K $ | 0.07 % |
| Lockheed Martin Corp | 661 | 435K $ | 0.07 % |
| Roper Technologies Inc | 1,236 | 432.3K $ | 0.07 % |
| Carrier Global Corp | 6,640 | 427.6K $ | 0.06 % |
| SPDR Series Trust | 7,122 | 423.8K $ | 0.06 % |
| Tetra Tech Inc | 11,737 | 420.7K $ | 0.06 % |
| Johnson Controls International plc | 2,902 | 418.8K $ | 0.06 % |
| Entergy Corp | 3,908 | 418.6K $ | 0.06 % |
| Lennox International Inc | 733 | 417.8K $ | 0.06 % |
| Fifth Third Bancorp | 8,401 | 415.6K $ | 0.06 % |
| Sysco Corp | 4,495 | 409.8K $ | 0.06 % |
| Coherent Corp | 1,572 | 407K $ | 0.06 % |
| Texas Roadhouse Inc | 2,213 | 404.7K $ | 0.06 % |
| WW Grainger Inc | 345 | 394.9K $ | 0.06 % |
| Western Digital Corp | 1,396 | 390.5K $ | 0.06 % |
| Public Service Enterprise Group Inc | 4,502 | 387.5K $ | 0.06 % |
| Synchrony Financial | 5,552 | 383.7K $ | 0.06 % |
| Vanguard Mega Cap Growth ETF | 989 | 382.7K $ | 0.06 % |
| Regeneron Pharmaceuticals, Inc. | 485 | 379.1K $ | 0.06 % |
| PACCAR Inc | 2,999 | 378.1K $ | 0.06 % |
| Vulcan Materials Co | 1,203 | 372.9K $ | 0.06 % |
| Sandisk Corp/DE | 574 | 364.7K $ | 0.06 % |
| Vanguard Growth ETF | 780 | 359.5K $ | 0.05 % |
| Ingersoll Rand Inc | 3,805 | 358.2K $ | 0.05 % |
| iShares Core S&P U.S. Growth ETF | 2,182 | 357.9K $ | 0.05 % |
| Duke Energy Corp | 2,684 | 351.2K $ | 0.05 % |
| T Rowe Price Group Inc | 3,628 | 343.3K $ | 0.05 % |
| LPL Financial Holdings Inc | 1,141 | 342.7K $ | 0.05 % |
| IDEXX Laboratories Inc | 511 | 335.6K $ | 0.05 % |
| iShares Core S&P Mid-Cap ETF | 4,693 | 335.5K $ | 0.05 % |
| M&T Bank Corp | 1,536 | 333.3K $ | 0.05 % |
| Corning Inc | 2,160 | 324.8K $ | 0.05 % |
| Rockwell Automation Inc | 794 | 323.5K $ | 0.05 % |
| US Foods Holding Corp | 3,329 | 321.6K $ | 0.05 % |
| Boston Scientific Corp | 4,102 | 315.2K $ | 0.05 % |
| General Motors Co | 3,858 | 303.7K $ | 0.05 % |
| SPDR Series Trust | 2,901 | 300.5K $ | 0.05 % |
| Iron Mountain Inc | 2,752 | 298.1K $ | 0.05 % |
| Cloudflare Inc | 1,727 | 297.4K $ | 0.05 % |
| Sempra | 3,086 | 297.1K $ | 0.05 % |
| Capital One Financial Corp | 1,509 | 295.2K $ | 0.04 % |
| Hologic Inc | 3,732 | 281.2K $ | 0.04 % |
| Warner Bros Discovery Inc | 9,880 | 278.3K $ | 0.04 % |
| Targa Resources Corp | 1,167 | 275.2K $ | 0.04 % |
| Kroger Co/The | 3,977 | 271.4K $ | 0.04 % |
| iShares Trust | 1,201 | 270.8K $ | 0.04 % |
| Prologis Inc | 1,890 | 269.5K $ | 0.04 % |
| Dick's Sporting Goods Inc | 1,315 | 267.8K $ | 0.04 % |
| TransUnion | 3,401 | 267.1K $ | 0.04 % |
| iShares ESG Optimized MSCI USA ETF | 1,904 | 266.5K $ | 0.04 % |
| VANGUARD WORLD FUND | 661 | 254K $ | 0.04 % |
| Hilton Worldwide Holdings Inc | 808 | 251.9K $ | 0.04 % |
| Crowdstrike Holdings Inc | 677 | 251.8K $ | 0.04 % |
| Consolidated Edison Inc | 2,228 | 250.7K $ | 0.04 % |
| Target Corp | 2,188 | 249K $ | 0.04 % |
| Allstate Corp/The | 1,143 | 245.2K $ | 0.04 % |
| Solventum Corp | 3,291 | 244.2K $ | 0.04 % |
| Freeport-McMoRan Inc | 3,580 | 243.7K $ | 0.04 % |
| Dow Inc | 7,923 | 243.5K $ | 0.04 % |
| Watsco Inc | 578 | 241.2K $ | 0.04 % |
| Okta Inc | 3,324 | 241K $ | 0.04 % |
| Solstice Advanced Materials Inc | 3,062 | 240.4K $ | 0.04 % |
| iShares Russell 1000 Growth ETF | 531 | 239.1K $ | 0.04 % |
| American Tower Corp | 1,230 | 236K $ | 0.04 % |
| Church & Dwight Co Inc | 2,241 | 235K $ | 0.04 % |
| Lennar Corp | 2,053 | 234.8K $ | 0.04 % |
| Jefferies Financial Group Inc | 5,162 | 229.2K $ | 0.03 % |
| Copart Inc | 5,941 | 226.3K $ | 0.03 % |
| Simon Property Group Inc | 1,085 | 221.2K $ | 0.03 % |
| Keysight Technologies Inc | 717 | 220.4K $ | 0.03 % |
| Uber Technologies Inc | 2,910 | 219.5K $ | 0.03 % |
| Cboe Global Markets Inc | 732 | 219.4K $ | 0.03 % |
| Exelon Corp | 4,397 | 217.5K $ | 0.03 % |
| eBay Inc | 2,382 | 216.4K $ | 0.03 % |
| TransDigm Group Inc | 166 | 216.3K $ | 0.03 % |
| Dominion Energy Inc | 3,413 | 215.5K $ | 0.03 % |
| Palantir Technologies Inc | 1,569 | 215.3K $ | 0.03 % |
| Newmont Corp | 1,631 | 212K $ | 0.03 % |
| Xylem Inc/NY | 1,613 | 209K $ | 0.03 % |
| Fastenal Co | 4,518 | 208K $ | 0.03 % |
| STERIS PLC | 811 | 204.7K $ | 0.03 % |
| Cooper Cos Inc/The | 2,441 | 204.2K $ | 0.03 % |
| EQT Corp | 3,289 | 202K $ | 0.03 % |
| Hewlett Packard Enterprise Co | 9,383 | 201.5K $ | 0.03 % |
| Becton Dickinson & Co | 1,118 | 197.3K $ | 0.03 % |
| BJ's Wholesale Club Holdings Inc | 1,987 | 196.3K $ | 0.03 % |
| Southern Co/The | 2,005 | 195.2K $ | 0.03 % |
| Truist Financial Corp | 3,915 | 193K $ | 0.03 % |
| Dover Corp | 855 | 192.8K $ | 0.03 % |
| Equinix Inc | 196 | 191K $ | 0.03 % |