NPORT-P false 0001496608 XXXXXXXX S000079471 C000240508 AB Active ETFs, Inc. 811-23799 0001496608 2549006ZG5WBMZRI5P66 ALLIANCEBERNSTEIN LP 66 Hudson Boulevard East NEW YORK 10001 212-969-1000 AB US High Dividend ETF S000079471 254900SMF8UNBGEKZP24 2025-11-30 2025-08-31 N 120615245.07 621820.61 119993424.46 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 15293.00000000 NS USD 597956.30000000 0.498324222923 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 2597.00000000 NS USD 531164.41000000 0.442661264473 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 22704.00000000 NS USD 1568619.36000000 1.307254432531 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C105 20702.00000000 NS USD 583589.38000000 0.486351133511 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 14122.00000000 NS USD 601173.54000000 0.501005403175 Long EC US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 12193.00000000 NS USD 1066155.92000000 0.888511953715 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 9078.00000000 NS USD 640725.24000000 0.533966959342 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 10994.00000000 NS USD 1947806.98000000 1.623261431837 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 15781.00000000 NS USD 497574.93000000 0.414668497244 Long EC US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 1464.00000000 NS USD 459022.56000000 0.382539761712 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 8750.00000000 NS USD 1462387.50000000 1.218723031350 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 5857.00000000 NS USD 1426120.93000000 1.188499233535 Long EC CORP US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 59360.00000000 NS USD 579353.60000000 0.482821123413 Long EC US N 1 N N Paychex Inc 529900K900DW6SUBM174 704326107 7470.00000000 NS USD 1041728.85000000 0.868154946563 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 6040.00000000 NS USD 1270816.00000000 1.059071366384 Long EC CORP US N 1 N N N Anglogold Ashanti Plc 2138005YDSA7A82RNU96 000000000 9090.00000000 NS USD 515039.40000000 0.429223019776 Long EC CORP GB N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 1974.00000000 NS USD 142621.50000000 0.118857762949 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A 197236102 22862.00000000 NS USD 612015.74000000 0.510041064961 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 53764.00000000 NS USD 466133.88000000 0.388466186457 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 2152.00000000 NS USD 699916.48000000 0.583295695701 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 14110.00000000 NS USD 1362602.70000000 1.135564474580 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 115030.00000000 NS USD 992708.90000000 0.827302749686 Long EC CORP JE N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 673.00000000 NS USD 139607.12000000 0.116345641961 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 45621.00000000 NS USD 998643.69000000 0.832248679037 Long EC CORP BM N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 18730.00000000 NS USD 876938.60000000 0.730822212922 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 3808.00000000 NS USD 623750.40000000 0.519820484169 Long EC CORP US N 1 N N N Smithfield Foods Inc CVTIPZRZJC0JQEZLL598 832248207 22557.00000000 NS USD 573624.51000000 0.478046620122 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 9229.00000000 NS USD 1371890.85000000 1.143305023732 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 12785.00000000 NS USD 2722054.35000000 2.268502930264 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 8471.00000000 NS USD 1131556.18000000 0.943015156949 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C204 11708.00000000 NS USD 349015.48000000 0.290862171465 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 950.00000000 NS USD 334191.00000000 0.278507761157 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 12417.00000000 NS USD 596140.17000000 0.496810698321 Long EC US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 17640.00000000 NS USD 990133.20000000 0.825156215397 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 9061.00000000 NS USD 1041743.17000000 0.868166880550 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 12073.00000000 NS USD 979965.41000000 0.816682592742 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 18099.00000000 NS USD 9170582.31000000 7.642570708578 Long EC CORP US N 1 N N N Millicom International Cellular SA 549300CTHC1CP86P2G96 000000000 12966.00000000 NS USD 626387.46000000 0.522018154593 Long EC CORP LU N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 3061.00000000 NS USD 828888.19000000 0.690778010320 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 10451.00000000 NS USD 933901.36000000 0.778293780849 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 56736.00000000 NS USD 9882276.48000000 8.235681683786 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 10171.00000000 NS USD 1633462.60000000 1.361293426994 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 5571.00000000 NS USD 1189575.63000000 0.991367348130 Long EC CORP US N 1 N N N UWM Holdings Corp N/A 91823B109 72331.00000000 NS USD 412286.70000000 0.343591077473 Long EC CORP US N 1 N N N TFS Financial Corp N/A 87240R107 44707.00000000 NS USD 628580.42000000 0.523845721404 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 12409.00000000 NS USD 999048.59000000 0.832586114194 Long EC CORP US N 1 N N N Robert Half Inc 529900VPCUY9H3HLIC08 770323103 15976.00000000 NS USD 596224.32000000 0.496880827164 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 45427.00000000 NS USD 506965.32000000 0.422494251065 Long EC CORP US N 1 N N N Millrose Properties Inc N/A 601137102 18166.00000000 NS USD 641441.46000000 0.534563842049 Long EC US N 1 N N N Rithm Capital Corp 549300WNTHGEO5LP2G31 64828T201 47909.00000000 NS USD 593113.42000000 0.494288268435 Long EC US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 1112.00000000 NS USD 127090.48000000 0.105914537043 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 4875.00000000 NS USD 326771.25000000 0.272324297327 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 38037.00000000 NS USD 976029.42000000 0.813402421334 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 10013.00000000 NS USD 983576.99000000 0.819692407668 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 10935.00000000 NS USD 593223.75000000 0.494380215140 Long EC US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 2018.00000000 NS USD 1015013.64000000 0.845891051587 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 000000000 14205.00000000 NS USD 629565.60000000 0.524666749726 Long EC CORP JE N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 10167.00000000 NS USD 628930.62000000 0.524137570729 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 147.00000000 NS USD 177612.75000000 0.148018735859 Long EC CORP US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 29340.00000000 NS USD 594721.80000000 0.495628658550 Long EC US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 148.00000000 NS USD 88102.92000000 0.073423123305 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 47061.00000000 NS USD 1378416.69000000 1.148743521741 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 7138.00000000 NS USD 2122769.82000000 1.769071788352 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 3283.00000000 NS USD 1096095.21000000 0.913462729255 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 23682.00000000 NS USD 1156392.06000000 0.963712857770 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 4644.00000000 NS USD 1889039.88000000 1.574286164847 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 16671.00000000 NS USD 318916.23000000 0.265778088620 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 90018.00000000 NS USD 1059511.86000000 0.882974933641 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 33527.00000000 NS USD 596445.33000000 0.497065012257 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 1974.00000000 NS USD 1471123.50000000 1.226003430288 Long EC CORP US N 1 N N N HF Sinclair Corp 2549009G116AM01XHN24 403949100 12631.00000000 NS USD 642665.28000000 0.535583747936 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 22511.00000000 NS USD 981929.82000000 0.818319690782 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 15096.00000000 NS USD 967200.72000000 0.806044768163 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 3477.00000000 NS USD 2568459.90000000 2.140500541224 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 48643.00000000 NS USD 1204400.68000000 1.003722233464 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 3649.00000000 NS USD 997527.13000000 0.831318161381 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 10428.00000000 NS USD 569055.96000000 0.474239286494 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 30366.00000000 NS USD 1343088.18000000 1.119301483430 Long EC CORP US N 1 N N N National Storage Affiliates Trust 529900FS06O8GOYNR108 637870106 18738.00000000 NS USD 603925.74000000 0.503299028857 Long EC US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 3594.00000000 NS USD 616011.60000000 0.513371130770 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 3789.00000000 NS USD 563727.42000000 0.469798593162 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 6420.00000000 NS USD 615934.80000000 0.513307127262 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 17521.00000000 NS USD 987308.35000000 0.822802044731 Long EC CORP NL N 1 N N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 587000.00000000 NS USD 587000.00000000 0.489193472593 Long STIV RF US N 1 N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 12866.00000000 NS USD 964178.04000000 0.803525730129 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 17538.00000000 NS USD 1178728.98000000 0.982327977807 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 30810.00000000 NS USD 1040761.80000000 0.867349027401 Long EC US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 10056.00000000 NS USD 635639.76000000 0.529728827109 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 1031.00000000 NS USD 53900.68000000 0.044919694760 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 6090.00000000 NS USD 1100219.40000000 0.916899742591 Long EC US N 1 N N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 176632.91000000 NS USD 176632.91000000 0.147202157780 Long STIV RF US N 1 N N N MDU Resources Group Inc N/A 552690109 9660.00000000 NS USD 157361.40000000 0.131141686061 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 9049.00000000 NS USD 1361693.52000000 1.134806783061 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 16852.00000000 NS USD 583753.28000000 0.486487724329 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 15437.00000000 NS USD 633688.85000000 0.528102979685 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 12226.00000000 NS USD 577678.50000000 0.481425130251 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 6617.00000000 NS USD 597051.91000000 0.497570523290 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 29750.00000000 NS USD 814852.50000000 0.679080961033 Long EC CORP US N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417106 13937.00000000 NS USD 598036.67000000 0.498391201594 Long EC US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 28829.00000000 NS USD 6692364.06000000 5.577275663326 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 9435.00000000 NS USD 1034642.10000000 0.862248997939 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 9380.00000000 NS USD 1009475.60000000 0.841275765353 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 28342.00000000 NS USD 508455.48000000 0.423736119115 Long EC US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 10446.00000000 NS USD 1010963.88000000 0.842516066650 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 365.00000000 NS USD 267391.70000000 0.222838627369 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 2765.00000000 NS USD 833426.30000000 0.694559975890 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 16648.00000000 NS USD 3812392.00000000 3.177167429929 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 37608.00000000 NS USD 1073332.32000000 0.894492614766 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 7522.00000000 NS USD 574530.36000000 0.478801536488 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 41276.00000000 NS USD 485405.76000000 0.404526966527 Long EC US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 23565.00000000 NS USD 1111796.70000000 0.926548021279 Long EC CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710839 27431.00000000 NS USD 581262.89000000 0.484412285603 Long EC US N 1 N N N 2025-09-30 AB Active ETFs, Inc. Stephen Woetzel Stephen Woetzel Controller XXXX