AB Active ETFs, Inc. (HIDV)
Management Company · ARCX · Series S000079471 · View on SEC EDGAR ↗
- Net assets
- $191.9M
- Holdings
- 110
- As of
- May 31, 2026
- Top 10 holdings weight
- 39.10%
- Effective number of positions
- 40.8
- Positions above 1%
- 22
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$5.3M
- Quarter ending May 2026
- +$23.1M
- Trailing 12 months
- +$101.1M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 110 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Eastman Chemical Co | 277432100 | $275K | 0.14 | 3,625 | EC | US |
| MSC Industrial Direct Co Inc | 553530106 | $271K | 0.14 | 2,480 | EC | US |
| Ally Financial Inc | 02005N100 | $251K | 0.13 | 5,873 | EC | US |
| Walmart Inc | 931142103 | $202K | 0.11 | 1,748 | EC | US |
| Sirius XM Holdings Inc | 829933100 | $192K | 0.10 | 6,512 | EC | US |
| KLA Corp | 482480100 | $177K | 0.09 | 92 | EC | US |
| Chord Energy Corp | 674215207 | $165K | 0.09 | 1,251 | EC | US |
| Visa Inc | 92826C839 | $150K | 0.08 | 459 | EC | US |
| Johnson & Johnson | 478160104 | $139K | 0.07 | 618 | EC | US |
| Starwood Property Trust Inc | 85571B105 | $81K | 0.04 | 4,770 | EC | US |
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Sector breakdown
Technology
30.7%
Communication Services
7.9%
Real Estate
7.5%
Retail
6.9%
Healthcare
6.5%
Energy
5.3%
Financials
4.9%
Consumer Staples
4.6%
Consumer Discretionary
4.0%
Financial Services
3.8%
Utilities
3.7%
Industrials
3.0%
Telecommunication
1.9%
Logistics & Transportation
0.9%
Diversified Consumer Services
0.8%
Materials
0.5%
Communications
0.4%
Consumer products
0.3%
Packaging
0.2%
Other/Unmapped
6.0%
Institutional owners (13F) 19 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $125,773,905 | 69.14% | 1,619,337 | Shares | June 30, 2026 |
| LPL Financial LLC | $37,358,628 | 20.54% | 421,710 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $8,896,007 | 4.89% | 100,420 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,230,311 | 1.78% | 36,464 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,003,590 | 1.65% | 33,905 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,480,830 | 0.81% | 16,716 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $773,904 | 0.43% | 9,964 | Shares | March 31, 2026 |
| CITADEL ADVISORS LLC | $411,847 | 0.23% | 4,649 | Shares | June 30, 2026 |
| Laraway Financial Advisors Inc | $320,664 | 0.18% | 3,620 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $286,231 | 0.16% | 3,231 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $206,246 | 0.11% | 2,328 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $65,821 | 0.04% | 743 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $50,495 | 0.03% | 570 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $24,805 | 0.01% | 280 | Shares | June 30, 2026 |
| CWM, LLC | $17,165 | 0.01% | 221 | Shares | March 31, 2026 |
| JPMORGAN CHASE & CO | $8,111 | 0.00% | 92 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,695 | 0.00% | 53 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $4,429 | 0.00% | 50 | Shares | June 30, 2026 |
| MORGAN STANLEY | $114 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| FWD AB Active ETFs, Inc. | $2.9B |
| ILOW AB Active ETFs, Inc. | $1.8B |
| YEAR AB Active ETFs, Inc. | $1.5B |
| NYM AB Active ETFs, Inc. | $1.3B |
| TAFI AB Active ETFs, Inc. | $1.3B |
| LRGC AB Active ETFs, Inc. | $1.3B |
| CAM AB Active ETFs, Inc. | $1.2B |
| BUFC AB Active ETFs, Inc. | $1.1B |
| CORB AB Active ETFs, Inc. | $1.1B |
| SYFI AB Active ETFs, Inc. | $899.0M |
Similar by size
| Fund | AUM |
|---|---|
| SRHQ Elevation Series Trust | $192.9M |
| APRW AIM ETF Products Trust | $194.1M |
| SGLC RBB Fund, Inc. | $194.9M |
| FINX Global X Funds | $195.6M |
| HYXF iShares Trust | $196.2M |
| PSDM PGIM ETF Trust | $191.4M |
| HYXU iShares, Inc. | $191.1M |
| FMUB Fidelity Merrimack Street Trust | $190.4M |
| QQQY Tidal Trust II | $189.7M |
| SIXL EXCHANGE TRADED CONCEPTS TRUST | $188.9M |