AB US High Dividend ETF

AB US High Dividend ETF reported 138 holdings worth US$192M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 24, 2026

AB US High Dividend ETF reported 138 holdings worth US$192M as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 24, 2026 (Form N-PORT).

Holdings
138
Value as reported
US$192M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation73,095US$15.4M8.0%
Apple Inc47,337US$14.8M7.7%
Alphabet Inc (google) Class C28,508US$10.8M5.7%
Microsoft Corp.18,524US$8.34M4.3%
Amazon.com, Inc.24,844US$6.72M3.5%
Broadcom Inc.13,097US$5.85M3.0%
Micron Technology, Inc.5,593US$5.43M2.8%
Eli Lilly And Company3,882US$4.29M2.2%
Exxon Mobil Corporation23,020US$3.34M1.7%
Lam Research Corporation8,521US$2.71M1.4%
Applied Materials, Inc.5,752US$2.59M1.3%
Meta Platforms, Inc.4,022US$2.54M1.3%
Chevron Corporation13,845US$2.53M1.3%
Merck & Company, Inc.20,542US$2.44M1.3%
Philip Morris International Inc13,407US$2.38M1.2%
Ford Mtr Co Del134KUS$2.33M1.2%
Verizon Communications Inc.44,120US$2.11M1.1%
Best Buy Co., Inc.26,118US$2.04M1.1%
Skyworks Solutions, Inc.25,791US$2.01M1.0%
Tesla, Inc.4,477US$1.95M1.0%
Pfizer, Inc.73,558US$1.93M1.0%
Abbvie Inc.8,773US$1.91M1.00%
Bristol-myers Squibb Company32,382US$1.85M0.97%
United Parcel Service, Inc.17,009US$1.81M0.95%
Altria Group, Inc.25,954US$1.81M0.94%
Phillips 669,872US$1.74M0.90%
Comcast Corporation66,843US$1.66M0.87%
Host Hotels & Resorts, Inc.69,969US$1.61M0.84%
Public Service Enterprise Group Incorporated20,348US$1.6M0.83%
Edison International22,828US$1.6M0.83%
Hp Inc.59,045US$1.6M0.83%
Consolidated Edison, Inc.14,947US$1.58M0.82%
H&r Block, Inc.40,588US$1.56M0.81%
Vici Properties Inc.54,693US$1.54M0.80%
Healthpeak Properties, Inc.78,544US$1.5M0.78%
General Mills, Inc.43,977US$1.49M0.77%
Stanley Black & Decker, Inc.18,717US$1.49M0.77%
Keycorp69,384US$1.48M0.77%
Amcor Plc38,051US$1.48M0.77%
At&t Inc.59,421US$1.47M0.77%
Lyondellbasell Industries Nv21,130US$1.41M0.73%
Conagra Brands, Inc.105KUS$1.39M0.73%
Citigroup, Inc.10,949US$1.38M0.72%
Hasbro, Inc.15,694US$1.35M0.70%
Target Corporation10,460US$1.33M0.69%
Qiagen N.v.35,157US$1.29M0.67%
Versant Media Group, Inc.29,747US$1.28M0.67%
Bath & Body Works, Inc.63,980US$1.28M0.67%
Vail Resorts, Inc.9,564US$1.28M0.67%
Rtx Corporation6,852US$1.23M0.64%
Millrose Properties, Inc.43,391US$1.22M0.64%
Jefferies Financial Group Inc.23,142US$1.22M0.64%
Omega Healthcare Investors, Inc.26,087US$1.22M0.64%
Epr Properties21,126US$1.21M0.63%
Virtu Financial, Inc.23,974US$1.2M0.63%
Ugi Corporation34,397US$1.2M0.63%
Anglogold Ashanti Plc12,346US$1.2M0.62%
Onemain Holdings, Inc.21,577US$1.19M0.62%
Smithfield Foods, Inc.45,857US$1.18M0.62%
Amdocs Limited18,755US$1.18M0.62%
Hf Sinclair Corporation16,861US$1.18M0.61%
Antero Midstream Corporation56,113US$1.18M0.61%
Annaly Capital Management Inc.53,566US$1.17M0.61%
Gaming And Leisure Properties, Inc.24,691US$1.16M0.60%
Agnc Investment Corp.111KUS$1.15M0.60%
Clearway Energy, Inc.27,783US$1.14M0.60%
Rithm Capital Corp.122KUS$1.14M0.59%
Lincoln National Corporation32,099US$1.13M0.59%
Tpg Inc.26,282US$1.12M0.58%
Berkshire Hathaway Inc.2,272US$1.08M0.56%
Uwm Holdings Corporation339KUS$1.04M0.54%
Home Depot, Inc. (the)3,038US$963K0.50%
Jp Morgan Chase & Co.3,196US$957K0.50%
Concentrix Corporation30,845US$873K0.45%
Wendy's Company (the)112KUS$864K0.45%
Truist Financial Corporation17,898US$863K0.45%
Gap, Inc. (the)38,920US$823K0.43%
Robert Half Inc.27,347US$805K0.42%
Manpowergroup25,296US$800K0.42%
Prudential Financial, Inc.7,809US$786K0.41%
Park Hotels & Resorts Inc.64,181US$779K0.41%
Tfs Financial Corporation47,401US$754K0.39%
Highwoods Properties, Inc.28,721US$750K0.39%
Scotts Miracle-gro Company (the)12,511US$738K0.38%
First Hawaiian, Inc.27,252US$735K0.38%
Zions Bancorporation N.a.11,551US$721K0.38%
Columbia Banking System, Inc.24,138US$715K0.37%
Ubiquiti Inc.1,182US$690K0.36%
Western Union Company (the)79,702US$648K0.34%
Perrigo Company Plc58,296US$644K0.34%
Flowers Foods, Inc.81,607US$623K0.32%
Newell Brands Inc.163KUS$554K0.29%
State Street Corporation3,462US$539K0.28%
Medtronic Plc.6,272US$463K0.24%
Paychex, Inc.3,983US$386K0.20%
Sonoco Products Company7,452US$363K0.19%
Advanced Micro Devices Inc587US$303K0.16%
Eastman Chemical Company3,625US$275K0.14%
Msc Industrial Direct Company, Inc.2,480US$271K0.14%
Ally Financial Inc.5,873US$251K0.13%

Every holding of AB US High Dividend ETF

Source

View original at SEC

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