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 |
|---|---|---|---|---|
| 501 | MDU Resources Group Inc | 1,584 | 32.8K $ | 0.01 % |
| 502 | AppLovin Corp | 75 | 32.6K $ | 0.00 % |
| 503 | Marvell Technology Inc | 396 | 32.3K $ | 0.00 % |
| 504 | Teleflex Inc | 265 | 32.3K $ | 0.00 % |
| 505 | Albemarle Corp | 181 | 32.3K $ | 0.00 % |
| 506 | BorgWarner Inc | 557 | 32.1K $ | 0.00 % |
| 507 | Reliance Inc | 101 | 31.9K $ | 0.00 % |
| 508 | Vanguard World Fund | 107 | 31.6K $ | 0.00 % |
| 509 | Select Sector Spdr Trust | 710 | 31.1K $ | 0.00 % |
| 510 | Versant Media Group Inc | 930 | 31K $ | 0.00 % |
| 511 | First Solar Inc | 153 | 30.2K $ | 0.00 % |
| 512 | APA Corp | 986 | 29.9K $ | 0.00 % |
| 513 | QIAGEN NV | 601 | 29.9K $ | 0.00 % |
| 514 | Ralliant Corp | 643 | 29.5K $ | 0.00 % |
| 515 | iShares S&P Mid-Cap 400 Growth ETF | 276 | 29.4K $ | 0.00 % |
| 516 | Southern Copper Corp | 134 | 29.3K $ | 0.00 % |
| 517 | Allegion plc | 180 | 29K $ | 0.00 % |
| 518 | Astera Labs Inc | 241 | 28.6K $ | 0.00 % |
| 519 | MarketAxess Holdings Inc | 147 | 28.2K $ | 0.00 % |
| 520 | Expand Energy Corp | 258 | 27.8K $ | 0.00 % |
| 521 | IPG Photonics Corp | 210 | 27.6K $ | 0.00 % |
| 522 | TALEN ENERGY CORP | 74 | 27.5K $ | 0.00 % |
| 523 | BOK Financial Corp | 212 | 26.7K $ | 0.00 % |
| 524 | Zscaler Inc | 180 | 26.5K $ | 0.00 % |
| 525 | International Paper Co | 600 | 26.1K $ | 0.00 % |
| 526 | FirstEnergy Corp | 504 | 25.8K $ | 0.00 % |
| 527 | Viatris Inc | 1,726 | 25.8K $ | 0.00 % |
| 528 | iShares S&P Mid-Cap 400 Value ETF | 180 | 25.2K $ | 0.00 % |
| 529 | iShares Trust | 427 | 25.2K $ | 0.00 % |
| 530 | Curtiss-Wright Corp | 36 | 25.2K $ | 0.00 % |
| 531 | Royal Gold Inc | 83 | 24.9K $ | 0.00 % |
| 532 | Centene Corp | 553 | 24.8K $ | 0.00 % |
| 533 | Vornado Realty Trust | 888 | 24.5K $ | 0.00 % |
| 534 | Manhattan Associates Inc | 180 | 24.4K $ | 0.00 % |
| 535 | Xcel Energy Inc | 288 | 24K $ | 0.00 % |
| 536 | Ford Motor Co | 1,696 | 23.9K $ | 0.00 % |
| 537 | Hormel Foods Corp | 932 | 23.9K $ | 0.00 % |
| 538 | Zoom Communications Inc | 317 | 23.4K $ | 0.00 % |
| 539 | Kimco Realty Corp | 991 | 23.3K $ | 0.00 % |
| 540 | Ulta Beauty Inc | 34 | 23.3K $ | 0.00 % |
| 541 | Conagra Brands Inc | 1,204 | 23.2K $ | 0.00 % |
| 542 | Lumentum Holdings Inc | 33 | 23.1K $ | 0.00 % |
| 543 | Wynn Resorts Ltd | 213 | 23K $ | 0.00 % |
| 544 | Liberty Broadband Corp | 421 | 23K $ | 0.00 % |
| 545 | CRH PLC | 190 | 22.8K $ | 0.00 % |
| 546 | Illumina Inc | 169 | 22.7K $ | 0.00 % |
| 547 | Trade Desk Inc/The | 925 | 22K $ | 0.00 % |
| 548 | On Holding AG | 461 | 21.4K $ | 0.00 % |
| 549 | Rollins Inc | 348 | 21.2K $ | 0.00 % |
| 550 | BWX Technologies Inc | 102 | 21K $ | 0.00 % |
| 551 | Ralph Lauren Corp | 57 | 20.7K $ | 0.00 % |
| 552 | Atmos Energy Corp | 110 | 20.5K $ | 0.00 % |
| 553 | Mettler-Toledo International Inc | 15 | 20.5K $ | 0.00 % |
| 554 | Jabil Inc | 77 | 20.4K $ | 0.00 % |
| 555 | Teradyne Inc | 63 | 20.2K $ | 0.00 % |
| 556 | Cincinnati Financial Corp | 120 | 19.7K $ | 0.00 % |
| 557 | Murphy USA Inc | 50 | 19.5K $ | 0.00 % |
| 558 | Charles River Laboratories International Inc | 108 | 19.3K $ | 0.00 % |
| 559 | Charter Communications, Inc. | 82 | 19.2K $ | 0.00 % |
| 560 | Gap Inc/The | 682 | 19.1K $ | 0.00 % |
| 561 | Constellation Brands Inc | 121 | 19.1K $ | 0.00 % |
| 562 | Celsius Holdings Inc | 351 | 18.8K $ | 0.00 % |
| 563 | Kyndryl Holdings Inc | 1,520 | 18.7K $ | 0.00 % |
| 564 | Carnival Corp | 590 | 18.6K $ | 0.00 % |
| 565 | KeyCorp | 897 | 18.6K $ | 0.00 % |
| 566 | Coterra Energy Inc | 604 | 18.5K $ | 0.00 % |
| 567 | Travel + Leisure Co | 246 | 18.1K $ | 0.00 % |
| 568 | First Trust Cloud Computing ETF | 164 | 18K $ | 0.00 % |
| 569 | Ionis Pharmaceuticals Inc | 220 | 17.9K $ | 0.00 % |
| 570 | Strategy Inc | 134 | 17.4K $ | 0.00 % |
| 571 | Crane Co | 86 | 17.2K $ | 0.00 % |
| 572 | Match Group Inc | 539 | 17K $ | 0.00 % |
| 573 | Insulet Corp | 69 | 17K $ | 0.00 % |
| 574 | Dolby Laboratories Inc | 248 | 16.5K $ | 0.00 % |
| 575 | Liberty Global Ltd. | 1,288 | 16.4K $ | 0.00 % |
| 576 | Essex Property Trust Inc | 64 | 16.3K $ | 0.00 % |
| 577 | Vontier Corp | 393 | 16.1K $ | 0.00 % |
| 578 | Penske Automotive Group Inc | 102 | 16.1K $ | 0.00 % |
| 579 | Cognizant Technology Solutions Corp. | 247 | 15.9K $ | 0.00 % |
| 580 | Tyson Foods Inc | 243 | 15.8K $ | 0.00 % |
| 581 | Comfort Systems USA Inc | 11 | 15.7K $ | 0.00 % |
| 582 | State Street Corp | 122 | 15.7K $ | 0.00 % |
| 583 | Fidelity National Financial Inc | 296 | 15.7K $ | 0.00 % |
| 584 | iShares Dow Jones U.S. ETF | 93 | 15.5K $ | 0.00 % |
| 585 | Penumbra Inc | 45 | 15.5K $ | 0.00 % |
| 586 | Williams-Sonoma Inc | 74 | 15.2K $ | 0.00 % |
| 587 | Mosaic Co/The | 542 | 15.1K $ | 0.00 % |
| 588 | Zions Bancorp NA | 263 | 15.1K $ | 0.00 % |
| 589 | DoorDash Inc | 85 | 15K $ | 0.00 % |
| 590 | Monolithic Power Systems Inc | 13 | 14.9K $ | 0.00 % |
| 591 | Sealed Air Corp | 354 | 14.8K $ | 0.00 % |
| 592 | Stifel Financial Corp | 197 | 14.6K $ | 0.00 % |
| 593 | Huntington Ingalls Industries, Inc. | 32 | 14.2K $ | 0.00 % |
| 594 | Insmed Inc | 95 | 14.2K $ | 0.00 % |
| 595 | Masimo Corp | 80 | 14K $ | 0.00 % |
| 596 | CF Industries Holdings Inc | 140 | 13.9K $ | 0.00 % |
| 597 | Jones Lang LaSalle Inc | 44 | 13.9K $ | 0.00 % |
| 598 | Sun Communities Inc | 99 | 13.5K $ | 0.00 % |
| 599 | Northern Trust Corp | 94 | 13.5K $ | 0.00 % |
| 600 | Huntington Bancshares Inc/OH | 786 | 13.2K $ | 0.00 % |