NPORT-P false 0001496608 XXXXXXXX S000079471 C000240508 AB Active ETFs, Inc. 811-23799 0001496608 2549006ZG5WBMZRI5P66 ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK 10105 212-969-1000 AB US High Dividend ETF S000079471 254900SMF8UNBGEKZP24 2024-11-30 2024-05-31 N 13161319.93 5314.02 13156005.91 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 Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 3398.00000000 NS USD 158007.00000000 1.201025608234 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C105 3864.00000000 NS USD 99227.52000000 0.754237423415 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 1995.00000000 NS USD 114971.85000000 0.873911510731 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 3427.00000000 NS USD 110794.91000000 0.842162209092 Long EC US N 1 N N N Ardagh Metal Packaging SA 5493009WKQTU4FN9G032 000000000 12897.00000000 NS USD 50943.15000000 0.387223526262 Long EC CORP LU N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 2010.00000000 NS USD 102992.40000000 0.782854619438 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 1385.00000000 NS USD 203137.95000000 1.544070072555 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 1960.00000000 NS USD 50901.20000000 0.386904660489 Long EC US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 4471.00000000 NS USD 98362.00000000 0.747658527009 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 70.00000000 NS USD 34675.90000000 0.263574676366 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 1500.00000000 NS USD 152070.00000000 1.155897930118 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 1370.00000000 NS USD 102229.40000000 0.777054986896 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 1365.00000000 NS USD 76986.00000000 0.585177602736 Long EC US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 10593.00000000 NS USD 101586.87000000 0.772171057803 Long EC US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 846.00000000 NS USD 136409.04000000 1.036857545771 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A 197236102 2584.00000000 NS USD 49819.52000000 0.378682712221 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 7803.00000000 NS USD 99878.40000000 0.759184821618 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 379.00000000 NS USD 37953.06000000 0.288484668216 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 1985.00000000 NS USD 98535.40000000 0.748976556213 Long EC CORP US N 1 N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117100 1332.00000000 NS USD 61192.08000000 0.465126577310 Long EC CORP US N 1 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 649445103 5790.00000000 NS USD 19049.10000000 0.144793945292 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 389.00000000 NS USD 106142.54000000 0.806799120691 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 683.00000000 NS USD 42557.73000000 0.323485184569 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 10621.00000000 NS USD 108015.57000000 0.821036192435 Long EC CORP JE N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 2999.00000000 NS USD 62979.00000000 0.478709119096 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 1718.00000000 NS USD 296355.00000000 2.252621365689 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 3445.00000000 NS USD 113650.55000000 0.863868189004 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C204 284.00000000 NS USD 7952.00000000 0.060443876769 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 93.00000000 NS USD 25338.78000000 0.192602376232 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 1397.00000000 NS USD 105906.57000000 0.805005491214 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 2313.00000000 NS USD 103853.70000000 0.789401439239 Long EC US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 67.00000000 NS USD 11024.18000000 0.083795796957 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 2068.00000000 NS USD 858488.84000000 6.525451918104 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 2070.00000000 NS USD 46347.30000000 0.352290051532 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 728.00000000 NS USD 156578.24000000 1.190165473253 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 1382.00000000 NS USD 108984.52000000 0.828401269698 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 767.00000000 NS USD 840885.11000000 6.391644361917 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 1473.00000000 NS USD 124939.86000000 0.949679263255 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 1178.00000000 NS USD 191189.40000000 1.453248054979 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 1954.00000000 NS USD 34097.30000000 0.259176685030 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 7077.00000000 NS USD 101696.49000000 0.773004289415 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 992.00000000 NS USD 111590.08000000 0.848206368736 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 997.00000000 NS USD 173438.12000000 1.318318957793 Long EC CORP US N 1 N N N UWM Holdings Corp N/A 91823B109 14414.00000000 NS USD 106231.18000000 0.807472881410 Long EC CORP US N 1 N N N TFS Financial Corp N/A 87240R107 3928.00000000 NS USD 51771.04000000 0.393516393608 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 2814.00000000 NS USD 177085.02000000 1.346039377083 Long EC CORP US N 1 N N N Robert Half Inc 529900VPCUY9H3HLIC08 770323103 912.00000000 NS USD 58577.76000000 0.445254892713 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 3252.00000000 NS USD 80649.60000000 0.613024960247 Long EC CORP US N 1 N N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 20354.00000000 NS USD 20354.00000000 0.154712609124 Long STIV RF US N 1 N N N Rithm Capital Corp 549300WNTHGEO5LP2G31 64828T201 4586.00000000 NS USD 51409.06000000 0.390764950636 Long EC US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 699.00000000 NS USD 81964.74000000 0.623021459253 Long EC CORP US N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 000000000 1275.00000000 NS USD 99093.00000000 0.753214924635 Long EC CORP BM N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 1045.00000000 NS USD 98804.75000000 0.751023910113 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 2522.00000000 NS USD 103502.88000000 0.786734824444 Long EC US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 283.00000000 NS USD 117275.20000000 0.891419484015 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 000000000 3098.00000000 NS USD 103783.00000000 0.788864042095 Long EC CORP JE N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 2134.00000000 NS USD 104822.08000000 0.796762183880 Long EC CORP US N 1 N N N WK Kellogg Co 529900SWC935GFWUJ804 92942W107 305.00000000 NS USD 5791.95000000 0.044025139845 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 2852.00000000 NS USD 103527.60000000 0.786922723417 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 15.00000000 NS USD 6706.05000000 0.050973297259 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 8327.00000000 NS USD 151717.94000000 1.153221889971 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 199.00000000 NS USD 264381.45000000 2.009587497973 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 296.00000000 NS USD 90531.60000000 0.688138942923 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 1174.00000000 NS USD 63231.64000000 0.480629458762 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 243.00000000 NS USD 43273.44000000 0.328925361511 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 309.00000000 NS USD 103474.83000000 0.786521613838 Long EC CORP US N 1 N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871X109 196.00000000 NS USD 5717.32000000 0.043457870413 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 1956.00000000 NS USD 106914.96000000 0.812670355512 Long EC CORP US N 1 N N N Lazard Inc 254900RIBCDJSUFG1A11 52110M109 2606.00000000 NS USD 104839.38000000 0.796893682757 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 4940.00000000 NS USD 105370.20000000 0.800928493958 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 1930.00000000 NS USD 23410.90000000 0.177948384640 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 7245.00000000 NS USD 106139.25000000 0.806774113101 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 5919.00000000 NS USD 115361.31000000 0.876871831688 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 2702.00000000 NS USD 121833.18000000 0.926065105423 Long EC CORP US N 1 N N N HF Sinclair Corp N/A 403949100 1857.00000000 NS USD 102562.11000000 0.779583945930 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 391.00000000 NS USD 15741.66000000 0.119653792402 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 491.00000000 NS USD 229213.53000000 1.742272932743 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 5319.00000000 NS USD 152442.54000000 1.158729640613 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 3878.00000000 NS USD 159579.70000000 1.212979844275 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 985.00000000 NS USD 115432.15000000 0.877410292984 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 749.00000000 NS USD 51231.60000000 0.389416061002 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 1473.00000000 NS USD 49389.69000000 0.375415535215 Long EC US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 1107.00000000 NS USD 110057.94000000 0.836560432952 Long EC CORP NL N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 2807.00000000 NS USD 129823.75000000 0.986802156278 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 3783.00000000 NS USD 108609.93000000 0.825553976966 Long EC US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 1574.00000000 NS USD 55546.46000000 0.422213705132 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 865.00000000 NS USD 176503.25000000 1.341617290288 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 4249.00000000 NS USD 108179.54000000 0.822282543349 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 1129.00000000 NS USD 96981.10000000 0.737162180250 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 4004.00000000 NS USD 769769.00000000 5.851084328070 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 7681.00000000 NS USD 41170.16000000 0.312938138532 Long EC US N 1 N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351W103 2808.00000000 NS USD 101116.08000000 0.768592540104 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 982.00000000 NS USD 118183.70000000 0.898325075319 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 882.00000000 NS USD 117570.60000000 0.893664846339 Long EC CORP US N 1 N N N TPG Inc 549300NLO4R8MX77XJ02 872657101 1963.00000000 NS USD 82288.96000000 0.625485885024 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 977.00000000 NS USD 115119.91000000 0.875036928286 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 1539.00000000 NS USD 193206.06000000 1.468576871443 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 2283.00000000 NS USD 52805.79000000 0.401381622669 Long EC US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 1137.00000000 NS USD 105775.11000000 0.804006251772 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 370.00000000 NS USD 303525.80000000 2.307127270057 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 327.00000000 NS USD 66260.01000000 0.503648375147 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 2332.00000000 NS USD 411458.08000000 3.127530367611 Long EC CORP US N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223104 3316.00000000 NS USD 105382.48000000 0.801021835357 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 6470.00000000 NS USD 102614.20000000 0.779979886767 Long EC US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 851.00000000 NS USD 34967.59000000 0.265791838641 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 1802.00000000 NS USD 103002.32000000 0.782930022262 Long EC CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710839 5171.00000000 NS USD 101868.70000000 0.774313273320 Long EC US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 1111.00000000 NS USD 71403.97000000 0.542748083943 Long EC CORP US N 1 N N N 2024-06-25 AB Active ETFs, Inc. Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer