AB US Low Volatility Equity ETF
AB US Low Volatility Equity ETF reported 74 holdings worth US$204M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
AB US Low Volatility Equity ETF reported 74 holdings worth US$204M as of May 31, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 74
- Value as reported
- US$204M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 38,193 | US$14.5M | 7.1% |
| Apple Inc | 42,695 | US$13.3M | 6.5% |
| Microsoft Corp. | 27,586 | US$12.4M | 6.1% |
| Nvidia Corporation | 55,518 | US$11.7M | 5.7% |
| Broadcom Inc. | 22,395 | US$10M | 4.9% |
| Amazon.com, Inc. | 28,481 | US$7.71M | 3.8% |
| Cisco Systems, Inc. | 45,505 | US$5.48M | 2.7% |
| Visa Inc. | 13,111 | US$4.28M | 2.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 62,534 | US$4.12M | 2.0% |
| Merck & Company, Inc. | 34,680 | US$4.12M | 2.0% |
| Gilead Sciences, Inc. | 28,591 | US$3.84M | 1.9% |
| Mastercard Incorporated | 7,580 | US$3.74M | 1.8% |
| Analog Devices, Inc. | 8,911 | US$3.69M | 1.8% |
| Bank Of America Corporation | 70,614 | US$3.64M | 1.8% |
| Eli Lilly And Company | 3,278 | US$3.62M | 1.8% |
| American Electric Power Company, Inc. | 27,263 | US$3.45M | 1.7% |
| L3harris Technologies, Inc. | 10,891 | US$3.43M | 1.7% |
| Mckesson Corporation | 4,285 | US$3.18M | 1.6% |
| Jp Morgan Chase & Co. | 10,010 | US$3M | 1.5% |
| Philip Morris International Inc | 16,858 | US$2.99M | 1.5% |
| Abbvie Inc. | 13,631 | US$2.97M | 1.5% |
| Cboe Global Markets, Inc. | 8,594 | US$2.87M | 1.4% |
| Shell Plc | 68,163 | US$2.86M | 1.4% |
| Bae Systems Plc | 103K | US$2.79M | 1.4% |
| Ameren Corporation | 25,789 | US$2.78M | 1.4% |
| Colgate-palmolive Company | 29,453 | US$2.65M | 1.3% |
| Nextera Energy, Inc. | 30,348 | US$2.64M | 1.3% |
| The Travelers Companies, Inc. | 8,409 | US$2.45M | 1.2% |
| Autozone, Inc. | 799 | US$2.35M | 1.1% |
| Compass Group Plc | 71,233 | US$2.29M | 1.1% |
| S&p Global Inc. | 5,383 | US$2.28M | 1.1% |
| Servicenow, Inc. | 17,784 | US$2.21M | 1.1% |
| Motorola Solutions, Inc. | 5,428 | US$2.19M | 1.1% |
| Exxon Mobil Corporation | 14,533 | US$2.11M | 1.0% |
| Monster Beverage Corporation | 21,420 | US$1.89M | 0.92% |
| Meta Platforms, Inc. | 2,937 | US$1.86M | 0.91% |
| Yum! Brands, Inc. | 12,460 | US$1.84M | 0.90% |
| Unitedhealth Group Incorporated | 4,580 | US$1.74M | 0.85% |
| Medtronic Plc. | 23,224 | US$1.71M | 0.84% |
| Digital Realty Trust, Inc. | 8,824 | US$1.68M | 0.82% |
| Procter & Gamble Company (the) | 11,556 | US$1.66M | 0.81% |
| Trane Technologies Plc | 3,342 | US$1.51M | 0.74% |
| Eaton Corporation, Plc | 3,731 | US$1.49M | 0.73% |
| Ulta Beauty, Inc. | 2,922 | US$1.49M | 0.73% |
| Asml Holding Nv | 1,102 | US$1.48M | 0.72% |
| Experian Plc | 47,724 | US$1.47M | 0.72% |
| Marsh | 8,958 | US$1.43M | 0.70% |
| Thermo Fisher Scientific Inc | 2,747 | US$1.35M | 0.66% |
| Automatic Data Processing, Inc. | 6,076 | US$1.35M | 0.66% |
| Netflix, Inc. | 15,359 | US$1.32M | 0.65% |
| Relx Plc | 40,078 | US$1.31M | 0.64% |
| Stantec Inc | 16,605 | US$1.25M | 0.61% |
| Coca-cola Company (the) | 15,575 | US$1.23M | 0.60% |
| Intuit Inc. | 3,598 | US$1.19M | 0.58% |
| Intercontinental Hotels Group Plc | 6,780 | US$1.11M | 0.54% |
| M&t Bank Corporation | 5,015 | US$1.08M | 0.53% |
| Willis Towers Watson Public Limited Company | 4,296 | US$1.07M | 0.52% |
| Us Foods Holding Corp. | 13,084 | US$1.07M | 0.52% |
| Leidos Holdings, Inc. | 8,028 | US$1.03M | 0.50% |
| Kla Corporation | 525 | US$1.01M | 0.49% |
| Hanover Insurance Group Inc | 5,346 | US$995K | 0.49% |
| Copt Defense Properties | 27,693 | US$888K | 0.43% |
| Spotify Technology S.a. | 1,726 | US$859K | 0.42% |
| O'reilly Automotive, Inc. | 9,839 | US$855K | 0.42% |
| American Financial Group, Inc. | 6,250 | US$811K | 0.40% |
| Jacobs Solutions Inc. | 6,556 | US$786K | 0.38% |
| Cme Group Inc. | 2,524 | US$690K | 0.34% |
| Everest Group, Ltd. | 2,103 | US$681K | 0.33% |
| Nice Ltd. | 7,136 | US$661K | 0.32% |
| Extra Space Storage Inc | 4,458 | US$643K | 0.31% |
| Reinsurance Group Of America, Incorporated | 3,024 | US$607K | 0.30% |
| Adt Inc. | 84,335 | US$566K | 0.28% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
Source
View original at SEC
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