ALLIANCEBE > AB Active ETFs, Inc.
AB US Low Volatility Equity ETF
$9.55M
Avg Monthly Net Assets
$44.26M
Total Assets
$19K
Total Liabilities
$44.24M
Net Assets
AB US Low Volatility Equity ETF is an Exchange-Traded Fund in AB Active ETFs, Inc.
from ALLIANCEBE,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $9.55M.
On July 24th, 2024 it reported 76 holdings, the largest
being Microsoft Corp (8.8%), Alphabet Inc (5.5%) and Apple Inc (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| AB US Low Volatility Equity ETF | C000240509 | ARCX | LOWV |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $688K | 688K | 1.56 |
| AbbVie Inc | Long | Equity-common | US | $968K | 6K | 2.19 |
| Adobe Inc | Long | Equity-common | US | $616K | 1K | 1.39 |
| AECOM | Long | Equity-common | US | $272K | 3K | 0.61 |
| Alphabet Inc | Long | Equity-common | US | $2M | 14K | 5.54 |
| Amazon.com Inc | Long | Equity-common | US | $476K | 3K | 1.08 |
| Amdocs Ltd | Long | Equity-common | GG | $530K | 7K | 1.20 |
| American Electric Power Co Inc | Long | Equity-common | US | $687K | 8K | 1.55 |
| American Financial Group Inc/OH | Long | Equity-common | US | $227K | 2K | 0.51 |
| Analog Devices Inc | Long | Equity-common | US | $448K | 2K | 1.01 |
| Apple Inc | Long | Equity-common | US | $2M | 9K | 3.72 |
| Applied Materials Inc | Long | Equity-common | US | $411K | 2K | 0.93 |
| Automatic Data Processing Inc | Long | Equity-common | US | $496K | 2K | 1.12 |
| AutoZone Inc | Long | Equity-common | US | $850K | 307 | 1.92 |
| Bank of America Corp | Long | Equity-common | US | $383K | 10K | 0.87 |
| Booking Holdings Inc | Long | Equity-common | US | $525K | 139 | 1.19 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $153K | 4K | 0.35 |
| Broadcom Inc | Long | Equity-common | US | $2M | 1K | 3.52 |
| Cboe Global Markets Inc | Long | Equity-common | US | $344K | 2K | 0.78 |
| Cencora Inc | Long | Equity-common | US | $229K | 1K | 0.52 |
| CenterPoint Energy Inc | Long | Equity-common | US | $359K | 12K | 0.81 |
| Cigna Group/The | Long | Equity-common | US | $383K | 1K | 0.87 |
| Coca-Cola Co/The | Long | Equity-common | US | $672K | 11K | 1.52 |
| Comcast Corp | Long | Equity-common | US | $580K | 14K | 1.31 |
| Compass Group PLC | Long | Equity-common | GB | $402K | 14K | 0.91 |
| Dolby Laboratories Inc | Long | Equity-common | US | $178K | 2K | 0.40 |
| Eaton Corp PLC | Long | Equity-common | IE | $208K | 625 | 0.47 |
| Electronic Arts Inc | Long | Equity-common | US | $468K | 4K | 1.06 |
| Eli Lilly & Co | Long | Equity-common | US | $814K | 992 | 1.84 |
| Everest Group Ltd | Long | Equity-common | BM | $540K | 1K | 1.22 |
| Experian PLC | Long | Equity-common | JE | $430K | 9K | 0.97 |
| Exxon Mobil Corp | Long | Equity-common | US | $317K | 3K | 0.72 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $173K | 4K | 0.39 |
| Fiserv Inc | Long | Equity-common | US | $752K | 5K | 1.70 |
| Gen Digital Inc | Long | Equity-common | US | $473K | 19K | 1.07 |
| Genpact Ltd | Long | Equity-common | BM | $451K | 14K | 1.02 |
| Gilead Sciences Inc | Long | Equity-common | US | $394K | 6K | 0.89 |
| Intuit Inc | Long | Equity-common | US | $691K | 1K | 1.56 |
| JPMorgan Chase & Co | Long | Equity-common | US | $643K | 3K | 1.45 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $188K | 6K | 0.43 |
| L3Harris Technologies Inc | Long | Equity-common | US | $515K | 2K | 1.16 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $614K | 3K | 1.39 |
| Mastercard Inc | Long | Equity-common | US | $424K | 949 | 0.96 |
| McKesson Corp | Long | Equity-common | US | $791K | 1K | 1.79 |
| Medtronic PLC | Long | Equity-common | IE | $389K | 5K | 0.88 |
| Merck & Co Inc | Long | Equity-common | US | $1M | 9K | 2.68 |
| Meta Platforms Inc | Long | Equity-common | US | $947K | 2K | 2.14 |
| Microsoft Corp | Long | Equity-common | US | $4M | 9K | 8.82 |
| MSCI Inc | Long | Equity-common | US | $174K | 351 | 0.39 |
| New York Times Co/The | Long | Equity-common | US | $203K | 4K | 0.46 |
| NextEra Energy Inc | Long | Equity-common | US | $509K | 6K | 1.15 |
| Nice Ltd | Long | Equity-common | IL | $152K | 827 | 0.34 |
| NVIDIA Corp | Long | Equity-common | US | $668K | 609 | 1.51 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $243K | 252 | 0.55 |
| Oracle Corp | Long | Equity-common | US | $706K | 6K | 1.60 |
| Paychex Inc | Long | Equity-common | US | $422K | 4K | 0.95 |
| Philip Morris International Inc | Long | Equity-common | US | $728K | 7K | 1.65 |
| Procter & Gamble Co/The | Long | Equity-common | US | $509K | 3K | 1.15 |
| Progressive Corp/The | Long | Equity-common | US | $451K | 2K | 1.02 |
| Public Storage | Long | Equity-common | US | $290K | 1K | 0.65 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $265K | 1K | 0.60 |
| RELX PLC | Long | Equity-common | GB | $202K | 5K | 0.46 |
| S&P Global Inc | Long | Equity-common | US | $329K | 769 | 0.74 |
| ServiceNow Inc | Long | Equity-common | US | $404K | 615 | 0.91 |
| Shell PLC | Long | Equity-common | GB | $892K | 12K | 2.02 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $159K | 280 | 0.36 |
| Ulta Beauty Inc | Long | Equity-common | US | $195K | 494 | 0.44 |
| UnitedHealth Group Inc | Long | Equity-common | US | $1M | 2K | 2.27 |
| VeriSign Inc | Long | Equity-common | US | $482K | 3K | 1.09 |
| Verisk Analytics Inc | Long | Equity-common | US | $193K | 764 | 0.44 |
| Verizon Communications Inc | Long | Equity-common | US | $363K | 9K | 0.82 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $411K | 903 | 0.93 |
| Visa Inc | Long | Equity-common | US | $958K | 4K | 2.16 |
| Walmart Inc | Long | Equity-common | US | $622K | 9K | 1.41 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $390K | 2K | 0.88 |
| Yum! Brands Inc | Long | Equity-common | US | $448K | 3K | 1.01 |
Address
AB Active ETFs, Inc.
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Jorge A. Bermudez
Garry L. Moody
Jeanette W. Loeb
Michael J. Downey
Onur Erzan
Nancy P. Jacklin
Carol C. McMullen
Marshall C. Turner, Jr.
Transfer Agents
State Street Bank and Trust Company
Pricing Services
S&P Global Inc.
Vertical Management Systems, Inc.
Bloomberg L.P.
PricingDirect Inc.
Standard & Poor's Financial Services LLC
ICE Data Services, Inc.
London Stock Exchange Group PLC
Custodians
Euroclear Bank
State Street Bank and Trust Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
RBC Capital Markets, LLC
Barclays Capital Inc.
National Financial Services LLC
J.P. Morgan Securities LLC
BofA Securities, Inc.
UBS Securities LLC
Jefferies LLC
Goldman Sachs & Co. LLC
BNY Mellon Capital Markets, LLC
Morgan Stanley & Co. LLC