ETF:HYFI | ETF Holdings | AB High Yield ETF

Companies included in HYFI

This is HYFI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 713.

TickerIssuerShares ownedUnitReported weight
Alliance BernsteinAlliance Bernstein5,049,733.91NS1.601338%
TRANSDIGM INCTRANSDIGM INC2,195,000PA0.715686%
AMERICAN AIRLINES/AADVANAMERICAN AIRLINES/AADVAN1,930,000PA0.619214%
JANE STREET GRP/JSG FINJANE STREET GRP/JSG FIN1,990,000PA0.614232%
AAPADVANCE AUTO PARTS1,856,000PA0.60343%
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC1,763,000PA0.592447%
ARSENAL AIC PARENT LLCARSENAL AIC PARENT LLC1,672,000PA0.584576%
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE1,767,000PA0.582058%
VENTURE GLOBAL CALCASIEUVENTURE GLOBAL CALCASIEU1,913,000PA0.58122%
USFDUS FOODS INC1,838,000PA0.579818%
THCTENET HEALTHCARE CORP1,739,000PA0.542416%
ALCOA NEDERLAND HOLDINGALCOA NEDERLAND HOLDING1,735,000PA0.541053%
TRANSDIGM INCTRANSDIGM INC1,677,000PA0.540191%
SMSM ENERGY CO1,646,000PA0.533854%
LCM INVESTMENTS HOLDINGSLCM INVESTMENTS HOLDINGS1,703,000PA0.532554%
1261229 BC LTD1261229 BC LTD1,610,000PA0.530382%
BLDRBUILDERS FIRSTSOURCE INC1,667,000PA0.525308%
VOYAGER PARENT LLCVOYAGER PARENT LLC1,549,000PA0.524414%
WR GRACE HOLDING LLCWR GRACE HOLDING LLC1,588,000PA0.509%
MADISON IAQ LLCMADISON IAQ LLC1,600,000PA0.506286%
CQP HOLDCO LP/BIP-V CHINCQP HOLDCO LP/BIP-V CHIN1,588,000PA0.501073%
JEFFERIES FIN LLC / JFINJEFFERIES FIN LLC / JFIN1,650,000PA0.500183%
NEPTUNE BIDCO US INCNEPTUNE BIDCO US INC1,552,000PA0.493651%
PERMIAN RESOURC OPTG LLCPERMIAN RESOURC OPTG LLC1,532,000PA0.487436%
SURGERY CENTER HOLDINGSSURGERY CENTER HOLDINGS1,538,000PA0.487121%
CHDNCHURCHILL DOWNS INC1,512,000PA0.483321%
CVR PARTNERS/CVR NITROGECVR PARTNERS/CVR NITROGE1,519,000PA0.481276%
DISCOVERY HOLDINGS INCDISCOVERY HOLDINGS INC2,151,000PA0.479258%
GREAT CAN GAMING/RAPTORGREAT CAN GAMING/RAPTOR1,469,000PA0.47347%
PHOENIX AVIATION CAPITALPHOENIX AVIATION CAPITAL1,391,000PA0.463081%
GEN DIGITAL INCGEN DIGITAL INC1,446,000PA0.462925%
TALOS PRODUCTION INCTALOS PRODUCTION INC1,361,000PA0.459062%
ENVAENOVA INTERNATIONAL INC1,362,000PA0.4547%
BELRON UK FINANCE PLCBELRON UK FINANCE PLC1,393,000PA0.451691%
ANGI GROUP LLCANGI GROUP LLC1,577,000PA0.448859%
VSNTVERSANT MEDIA GROUP INC1,379,000PA0.447633%
CLARIV SCI HLD CORPCLARIV SCI HLD CORP1,689,000PA0.440096%
EFESTO BIDCO SPA/US LLCEFESTO BIDCO SPA/US LLC1,339,000PA0.435345%
MELCO RESORTS FINANCEMELCO RESORTS FINANCE1,384,000PA0.433774%
JAZZ SECURITIES DACJAZZ SECURITIES DAC1,380,000PA0.431468%
1011778 BC / NEW RED FIN1011778 BC / NEW RED FIN1,363,000PA0.430099%
ANTERO MIDSTREAM PART/FIANTERO MIDSTREAM PART/FI1,348,000PA0.427657%
PRIME SECSRVC BRW/FINANCPRIME SECSRVC BRW/FINANC1,368,000PA0.427022%
NAVIENT CORPNAVIENT CORP1,634,000PA0.425764%
SEAWORLD PARKS & ENTERTASEAWORLD PARKS & ENTERTA1,377,000PA0.423644%
ESABESAB CORP1,298,000PA0.422504%
RBARB GLOBAL HOLDINGS INC1,304,000PA0.420595%
MARRIOTT OWNERSHIP RESORMARRIOTT OWNERSHIP RESOR1,371,000PA0.419394%
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS1,202,000PA0.413638%
UTAH ACQUISITION SUBUTAH ACQUISITION SUB1,546,000PA0.413199%
DELEK LOG PART/FINANCEDELEK LOG PART/FINANCE1,244,000PA0.412142%
GLOBAL PART/GLP FINANCEGLOBAL PART/GLP FINANCE1,229,000PA0.411129%
SPECIALTY BUILDING PRODUSPECIALTY BUILDING PRODU1,331,000PA0.410728%
EMBCEMBECTA CORP1,376,000PA0.410145%
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE1,241,000PA0.40874%
MIWD HLDCO II/MIWD FINMIWD HLDCO II/MIWD FIN1,358,000PA0.403157%
CONTINENTAL RESOURCESCONTINENTAL RESOURCES1,512,000PA0.395021%
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC1,146,000PA0.394862%
ABC SUPPLY CO INCABC SUPPLY CO INC1,259,000PA0.393776%
DISH DBS CORPDISH DBS CORP1,276,000PA0.393165%
WHWYNDHAM HOTELS & RESORTS1,249,000PA0.393104%
ABGASBURY AUTOMOTIVE GROUP1,258,000PA0.393009%
WHIRLPOOL CORPWHIRLPOOL CORP1,234,000PA0.392551%
HARBOUR ENERGY PLCHARBOUR ENERGY PLC1,188,000PA0.392154%
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS1,286,000PA0.391944%
LINDBLAD EXPEDITIONS LLCLINDBLAD EXPEDITIONS LLC1,177,000PA0.391143%
GARDA WORLD SECURITYGARDA WORLD SECURITY1,245,000PA0.386918%
SEKISUI HOUSE USSEKISUI HOUSE US1,279,000PA0.386748%
CHAMPION IRON CANADA INCCHAMPION IRON CANADA INC1,134,000PA0.382327%
PARADIGM PRNT/CO-ISSUERPARADIGM PRNT/CO-ISSUER1,385,000PA0.380973%
CVNACARVANA CO1,092,750PA0.379834%
ECPGENCORE CAPITAL GROUP INC1,130,000PA0.376305%
CRKCOMSTOCK RESOURCES INC1,180,000PA0.373038%
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC1,195,000PA0.37158%
HILCORP ENERGY I/HILCORPHILCORP ENERGY I/HILCORP1,162,000PA0.369422%
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL1,094,000PA0.36601%
MCGRAW-HILL EDUCATIONMCGRAW-HILL EDUCATION1,144,000PA0.362611%
STATION CASINOS LLCSTATION CASINOS LLC1,138,000PA0.359958%
VELOCITY VEHICLE GROUPVELOCITY VEHICLE GROUP1,182,000PA0.355487%
AVIS BUDGET CAR/FINANCEAVIS BUDGET CAR/FINANCE1,145,000PA0.354998%
BROOKFIELD RESID PROPERTBROOKFIELD RESID PROPERT1,187,000PA0.354085%
BELROSE FUNDING TRUST IIBELROSE FUNDING TRUST II1,072,000PA0.347421%
BEACON MOBILITY CORPBEACON MOBILITY CORP1,044,000PA0.347004%
ALLIED UNIVERSAL HOLDCOALLIED UNIVERSAL HOLDCO1,026,000PA0.343722%
BOMBARDIER INCBOMBARDIER INC1,007,000PA0.341999%
FORTESCUE TREASURY PTY LFORTESCUE TREASURY PTY L1,038,000PA0.339121%
HILTON GRAND VAC LLC/INCHILTON GRAND VAC LLC/INC1,093,000PA0.338394%
NUSTAR LOGISTICS LPNUSTAR LOGISTICS LP1,036,000PA0.331634%
MILLENNIUM ESCROW CORPMILLENNIUM ESCROW CORP1,082,000PA0.329138%
COX COMMUNICATIONS INCCOX COMMUNICATIONS INC1,187,000PA0.328206%
STAPLES INCSTAPLES INC1,120,000PA0.327112%
ASTON MARTIN CAPITAL HOLASTON MARTIN CAPITAL HOL1,270,000PA0.326476%
Hub International LimitedHub International Limited1,040,000PA0.325814%
MWAMUELLER WATER PRODUCTS1,057,000PA0.325626%
ORACLE CORPORACLE CORP1,023,000PA0.324514%
NISSAN MOTOR CONISSAN MOTOR CO1,062,000PA0.320259%
BUCKEYE PARTNERS LPBUCKEYE PARTNERS LP996,000PA0.315188%
HARVEST MIDSTREAM I LPHARVEST MIDSTREAM I LP942,000PA0.309561%
BLOCK INCBLOCK INC977,000PA0.308438%
ADIENT GLOBAL HOLDINGSADIENT GLOBAL HOLDINGS928,000PA0.307518%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.