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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 774 | 651.6M $ | 99.15 % |
| 2 | TW | 1 | 4M $ | 0.60 % |
| 3 | IE | 4 | 1M $ | 0.16 % |
| 4 | BM | 6 | 279.4K $ | 0.04 % |
| 5 | GG | 1 | 124.9K $ | 0.02 % |
| 6 | SG | 1 | 55.2K $ | 0.01 % |
| 7 | CA | 2 | 41.7K $ | 0.01 % |
| 8 | CH | 1 | 21.4K $ | 0.00 % |
| 9 | GB | 1 | 16.4K $ | 0.00 % |
| 10 | NL | 1 | 10.6K $ | 0.00 % |
| 11 | JE | 1 | 6.8K $ | 0.00 % |
| 12 | KY | 2 | 703.1 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Saia Inc | 456 | 184.9K $ | 0.03 % |
| 302 | Eversource Energy | 2,401 | 183K $ | 0.03 % |
| 303 | Snap-on Inc | 474 | 182.6K $ | 0.03 % |
| 304 | W R Berkley Corp | 2,537 | 181.9K $ | 0.03 % |
| 305 | Apollo Global Management Inc | 1,722 | 180.1K $ | 0.03 % |
| 306 | Live Nation Entertainment Inc | 1,109 | 179.8K $ | 0.03 % |
| 307 | Select Sector Spdr Trust | 1,535 | 179.4K $ | 0.03 % |
| 308 | Qnity Electronics Inc | 1,406 | 178.2K $ | 0.03 % |
| 309 | Autodesk Inc | 722 | 177.5K $ | 0.03 % |
| 310 | Brown & Brown Inc | 2,464 | 177K $ | 0.03 % |
| 311 | AECOM | 1,761 | 172.5K $ | 0.03 % |
| 312 | Aramark | 4,071 | 170.4K $ | 0.03 % |
| 313 | iShares Trust | 450 | 169.3K $ | 0.03 % |
| 314 | Paychex Inc | 1,805 | 169K $ | 0.03 % |
| 315 | SLB Ltd | 3,186 | 163.6K $ | 0.02 % |
| 316 | Verisk Analytics Inc | 763 | 158.4K $ | 0.02 % |
| 317 | US Bancorp | 2,877 | 157.3K $ | 0.02 % |
| 318 | iShares U.S. Technology ETF | 829 | 157.2K $ | 0.02 % |
| 319 | Nucor Corp | 875 | 154.8K $ | 0.02 % |
| 320 | Williams Cos Inc/The | 2,070 | 154.7K $ | 0.02 % |
| 321 | CBRE Group Inc | 1,029 | 151.9K $ | 0.02 % |
| 322 | Vanguard High Dividend Yield E | 976 | 151.3K $ | 0.02 % |
| 323 | Fortinet Inc | 1,880 | 148.6K $ | 0.02 % |
| 324 | Garmin Ltd | 584 | 147.7K $ | 0.02 % |
| 325 | iShares Core S&P Total U.S. Stock Market ETF | 979 | 147K $ | 0.02 % |
| 326 | KKR & Co Inc | 1,665 | 146K $ | 0.02 % |
| 327 | DuPont de Nemours Inc | 2,834 | 141.8K $ | 0.02 % |
| 328 | VeriSign Inc | 615 | 140.2K $ | 0.02 % |
| 329 | PayPal Holdings Inc | 3,026 | 139.8K $ | 0.02 % |
| 330 | State Street SPDR S&P Dividend ETF | 895 | 139.6K $ | 0.02 % |
| 331 | Citizens Financial Group Inc | 2,282 | 137.4K $ | 0.02 % |
| 332 | Guidewire Software Inc | 939 | 136.5K $ | 0.02 % |
| 333 | HEICO Corp | 560 | 134.5K $ | 0.02 % |
| 334 | Welltower Inc | 640 | 132.6K $ | 0.02 % |
| 335 | Fair Isaac Corp | 91 | 128.3K $ | 0.02 % |
| 336 | Webster Financial Corp | 1,776 | 128.1K $ | 0.02 % |
| 337 | Old Dominion Freight Line Inc | 630 | 127.9K $ | 0.02 % |
| 338 | Textron Inc | 1,286 | 126.9K $ | 0.02 % |
| 339 | Edison International | 1,678 | 125.4K $ | 0.02 % |
| 340 | Amdocs Ltd | 1,789 | 124.9K $ | 0.02 % |
| 341 | Occidental Petroleum Corp | 2,333 | 123.8K $ | 0.02 % |
| 342 | Ares Management Corp | 1,092 | 122.3K $ | 0.02 % |
| 343 | SELECT SECTOR SPDR TRUST (THE) | 1,030 | 121.6K $ | 0.02 % |
| 344 | iShares Trust | 489 | 119.2K $ | 0.02 % |
| 345 | HP Inc | 6,273 | 119.1K $ | 0.02 % |
| 346 | Kimberly-Clark Corp | 1,068 | 119K $ | 0.02 % |
| 347 | Teledyne Technologies Inc | 174 | 118.5K $ | 0.02 % |
| 348 | Select Sector Spdr Trust | 1,306 | 117.6K $ | 0.02 % |
| 349 | Celanese Corp | 2,343 | 117K $ | 0.02 % |
| 350 | GE HealthCare Technologies Inc | 1,379 | 116.2K $ | 0.02 % |
| 351 | Digital Realty Trust Inc | 651 | 115.4K $ | 0.02 % |
| 352 | Dollar General Corp | 736 | 115K $ | 0.02 % |
| 353 | Air Lease Corp | 1,763 | 114.3K $ | 0.02 % |
| 354 | PTC Inc | 729 | 114.2K $ | 0.02 % |
| 355 | Fortune Brands Innovations Inc | 2,097 | 114K $ | 0.02 % |
| 356 | Zimmer Biomet Holdings Inc | 1,153 | 113.5K $ | 0.02 % |
| 357 | VICI Properties Inc | 3,732 | 112.7K $ | 0.02 % |
| 358 | Fortive Corp | 1,893 | 112.1K $ | 0.02 % |
| 359 | Estee Lauder Cos Inc/The | 1,008 | 110.3K $ | 0.02 % |
| 360 | Vanguard Value ETF | 528 | 109.4K $ | 0.02 % |
| 361 | Reinsurance Group of America Inc | 506 | 109.2K $ | 0.02 % |
| 362 | Viking Holdings Ltd | 1,383 | 107.9K $ | 0.02 % |
| 363 | Alliant Energy Corp | 1,478 | 106.9K $ | 0.02 % |
| 364 | RenaissanceRe Holdings Ltd | 351 | 106.2K $ | 0.02 % |
| 365 | Toll Brothers Inc | 675 | 106.1K $ | 0.02 % |
| 366 | Deckers Outdoor Corp | 903 | 105.9K $ | 0.02 % |
| 367 | Otis Worldwide Corp | 1,141 | 105.6K $ | 0.02 % |
| 368 | nVent Electric PLC | 892 | 105.6K $ | 0.02 % |
| 369 | Veeva Systems Inc | 578 | 105.2K $ | 0.02 % |
| 370 | Republic Services Inc | 459 | 105.1K $ | 0.02 % |
| 371 | Booz Allen Hamilton Holding Corp | 1,333 | 105.1K $ | 0.02 % |
| 372 | AptarGroup Inc | 715 | 102.8K $ | 0.02 % |
| 373 | Marsh & McLennan Cos Inc | 546 | 102K $ | 0.02 % |
| 374 | Vistra Corp | 584 | 101.6K $ | 0.02 % |
| 375 | Gen Digital Inc | 4,464 | 100.8K $ | 0.02 % |
| 376 | Elanco Animal Health Inc | 3,777 | 99.7K $ | 0.02 % |
| 377 | MetLife Inc | 1,383 | 99.7K $ | 0.02 % |
| 378 | Steel Dynamics Inc | 515 | 99.5K $ | 0.02 % |
| 379 | Halliburton Co | 2,706 | 97.4K $ | 0.01 % |
| 380 | Pentair PLC | 979 | 97.1K $ | 0.01 % |
| 381 | iShares MSCI USA Min Vol Factor ETF | 989 | 96.7K $ | 0.01 % |
| 382 | CH Robinson Worldwide Inc | 515 | 95.4K $ | 0.01 % |
| 383 | DTE Energy Co | 641 | 95K $ | 0.01 % |
| 384 | Ventas Inc | 1,099 | 94.7K $ | 0.01 % |
| 385 | Sirius XM Holdings Inc | 4,234 | 93K $ | 0.01 % |
| 386 | Liberty Live Holdings Inc | 920 | 91.7K $ | 0.01 % |
| 387 | Carlisle Cos Inc | 232 | 91.6K $ | 0.01 % |
| 388 | AvalonBay Communities, Inc. | 516 | 91.5K $ | 0.01 % |
| 389 | General Mills, Inc. | 2,014 | 91.1K $ | 0.01 % |
| 390 | Donaldson Co Inc | 961 | 89.1K $ | 0.01 % |
| 391 | Regions Financial Corp | 3,167 | 88.1K $ | 0.01 % |
| 392 | Kraft Heinz Co/The | 3,569 | 87.8K $ | 0.01 % |
| 393 | Realty Income Corp | 1,303 | 87.3K $ | 0.01 % |
| 394 | New York Times Co/The | 1,090 | 87K $ | 0.01 % |
| 395 | Crown Castle Inc | 970 | 86.9K $ | 0.01 % |
| 396 | State Street Utilities Select Sector SPDR ETF | 1,819 | 86.8K $ | 0.01 % |
| 397 | Dell Technologies Inc | 581 | 86K $ | 0.01 % |
| 398 | GXO Logistics Inc | 1,353 | 85K $ | 0.01 % |
| 399 | Biogen Inc | 442 | 84.8K $ | 0.01 % |
| 400 | Best Buy Co Inc | 1,367 | 84.7K $ | 0.01 % |