ETF:HYFI | ETF Holdings Page 2 | AB High Yield ETF

Companies included in HYFI Page 2

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 101–200 of 713.

TickerIssuerShares ownedUnitReported weight
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP1,159,000PA0.292058%
SMSM ENERGY CO858,000PA0.287995%
PRGPROG HOLDINGS INC918,000PA0.285803%
MOOG INCMOOG INC894,000PA0.282232%
Acrisure, LLCAcrisure, LLC920,000PA0.282044%
SUNOCO LP/FINANCE CORPSUNOCO LP/FINANCE CORP888,000PA0.281847%
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE782,000PA0.281413%
BLCOBAUSCH + LOMB CORP832,000PA0.274154%
ELLUCIAN HOLDINGS INCELLUCIAN HOLDINGS INC879,000PA0.273324%
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC861,000PA0.273275%
CVNACARVANA CO824,031PA0.272135%
CRESCENT ENERGY FINANCECRESCENT ENERGY FINANCE842,000PA0.271466%
SIX FLAGS ENTERTAINMESIX FLAGS ENTERTAINME869,000PA0.27065%
AVIS BUDGET CAR/FINANCEAVIS BUDGET CAR/FINANCE890,000PA0.270278%
ORGANON & CO/ORGANON FORORGANON & CO/ORGANON FOR865,000PA0.269146%
NOVELIS CORPNOVELIS CORP868,000PA0.266749%
GENESIS ENERGY LP/FINGENESIS ENERGY LP/FIN796,000PA0.266543%
PANTHER ESCROW ISSUERPANTHER ESCROW ISSUER823,000PA0.265463%
ARDONAGH GROUP FINANCEARDONAGH GROUP FINANCE834,000PA0.261505%
QXO BUILDING PRODUCTSQXO BUILDING PRODUCTS793,000PA0.260619%
GPIGROUP 1 AUTOMOTIVE INC833,000PA0.259002%
TENNECO INCTENNECO INC814,000PA0.258133%
HESS MIDSTREAM OPERATIONHESS MIDSTREAM OPERATION799,000PA0.253452%
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER788,000PA0.252592%
ALLIED UNIVERSAL HOLDCOALLIED UNIVERSAL HOLDCO798,000PA0.250716%
CP ATLAS BUYER INCCP ATLAS BUYER INC790,000PA0.25063%
CRWVCOREWEAVE INC800,000PA0.248447%
VARRYVAR ENERGI ASA719,000PA0.246455%
STANDARD INDUSTRI INC/NYSTANDARD INDUSTRI INC/NY779,000PA0.246419%
GENMAB A/S/GENMAB FINGENMAB A/S/GENMAB FIN748,000PA0.246188%
1011778 BC / NEW RED FIN1011778 BC / NEW RED FIN778,000PA0.243633%
LXULSB INDUSTRIES764,000PA0.243372%
COMPASS GROUP DIVERSIFIECOMPASS GROUP DIVERSIFIE817,320PA0.242836%
STANDARD INDUSTRI INC/NYSTANDARD INDUSTRI INC/NY789,000PA0.24143%
PETSMART LLC/PETSMART FIPETSMART LLC/PETSMART FI748,000PA0.240042%
ECHOECHOSTAR CORP746,293PA0.239925%
ECHOECHOSTAR CORP689,379PA0.238759%
BOYNE USA INCBOYNE USA INC755,000PA0.237685%
CALPINE LLCCALPINE LLC745,000PA0.236268%
DIRECTV FIN LLC/COINCDIRECTV FIN LLC/COINC725,000PA0.235151%
ALLYALLY FINANCIAL INC717,000PA0.227191%
HILTON DOMESTIC OPERATINHILTON DOMESTIC OPERATIN729,000PA0.225214%
GRAY MEDIA INCGRAY MEDIA INC676,000PA0.222757%
TRANSDIGM INCTRANSDIGM INC690,000PA0.222679%
VIRGIN MEDIA FINANCE PLCVIRGIN MEDIA FINANCE PLC832,000PA0.221387%
CIPHER COMPUTE LLCCIPHER COMPUTE LLC664,000PA0.219596%
PAGPENSKE AUTOMOTIVE GROUP715,000PA0.219254%
THCTENET HEALTHCARE CORP697,000PA0.216957%
ARETEC GROUP INCARETEC GROUP INC640,000PA0.216161%
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC632,000PA0.214349%
SABRE GLBL INCSABRE GLBL INC927,000PA0.213136%
NMRKNEWMARK GROUP INC630,000PA0.212563%
AMERITEX HOLDCO INTERMEDAMERITEX HOLDCO INTERMED634,000PA0.210875%
GOODYEAR TIRE & RUBBERGOODYEAR TIRE & RUBBER676,000PA0.210088%
NISSAN MOTOR CONISSAN MOTOR CO606,000PA0.209389%
SOCIETE GENERALESOCIETE GENERALE600,000PA0.208433%
ALGTALLEGIANT TRAVEL CO648,000PA0.207415%
EBSEMERGENT BIOSOLUTIONS747,000PA0.207283%
BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC622,000PA0.206195%
NRGNRG ENERGY INC647,000PA0.205657%
SUNSUNOCO LP613,000PA0.201692%
FIBERCOP SPAFIBERCOP SPA640,000PA0.199608%
PM GENERAL PURCHASER LLCPM GENERAL PURCHASER LLC672,000PA0.199543%
MTDRMATADOR RESOURCES CO611,000PA0.197711%
ROCKET SOFTWARE INCROCKET SOFTWARE INC635,000PA0.19687%
GLOBAL AUTO HO/AAG FH UKGLOBAL AUTO HO/AAG FH UK668,000PA0.195936%
FLUTTER TREASURY DACFLUTTER TREASURY DAC616,000PA0.195461%
DISH DBS CORPDISH DBS CORP687,000PA0.193936%
UNICREDIT SPAUNICREDIT SPA600,000PA0.193394%
RAKUTEN GROUP INCRAKUTEN GROUP INC542,000PA0.190919%
CAMELOT RETURN MERGER SUCAMELOT RETURN MERGER SU798,000PA0.190918%
ASURION LLC/ASURION COASURION LLC/ASURION CO572,000PA0.190832%
DEALER TIRE LLC/DT ISSRDEALER TIRE LLC/DT ISSR603,000PA0.189307%
ATLAS LUXCO 4 / ALL UNIATLAS LUXCO 4 / ALL UNI600,000PA0.18819%
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE563,000PA0.187808%
SMSM ENERGY CO572,000PA0.187469%
Ineos Quattro Holdings UK LimitedIneos Quattro Holdings UK Limited728,645.94PA0.18697%
BURFORD CAPITAL GLBL FINBURFORD CAPITAL GLBL FIN575,000PA0.184826%
PLTKPLAYTIKA HOLDING CORP739,000PA0.184623%
ADIENT GLOBAL HOLDINGSADIENT GLOBAL HOLDINGS570,000PA0.184569%
ARCHES BUYER INCARCHES BUYER INC617,000PA0.184491%
BREAD FINANCIAL HLDGSBREAD FINANCIAL HLDGS569,000PA0.184144%
FIBERCOP SPAFIBERCOP SPA564,000PA0.182005%
AMWINS GROUP INCAMWINS GROUP INC563,000PA0.18164%
NRGNRG ENERGY INC591,000PA0.180545%
NCL CORPORATION LTDNCL CORPORATION LTD552,000PA0.176445%
RFNA LPRFNA LP553,000PA0.174599%
CMCOCOLUMBUS MCKINNON CORP532,000PA0.173909%
Metropolis Technologies, Inc.Metropolis Technologies, Inc.559,897.81PA0.173556%
ALTICE FRANCE SAALTICE FRANCE SA564,025PA0.171711%
GGAM FINANCE LTDGGAM FINANCE LTD512,000PA0.17092%
STONEBRIAR ABF LLCSTONEBRIAR ABF LLC510,000PA0.170185%
VIRGIN MEDI O2 VI DACVIRGIN MEDI O2 VI DAC578,000PA0.168656%
GARDA WORLD SECURITYGARDA WORLD SECURITY518,000PA0.167795%
HOWDEN UK REFINANCE / USHOWDEN UK REFINANCE / US548,000PA0.166419%
CHRDCHORD ENERGY CORP505,000PA0.166119%
Peraton Corp.Peraton Corp.612,281.32PA0.165706%
CAESARS ENTERTAIN INCCAESARS ENTERTAIN INC533,000PA0.165237%
CVSCVS HEALTH CORP495,000PA0.165113%
RAVEN ACQUISITION HOLDINRAVEN ACQUISITION HOLDIN541,000PA0.164873%

SEC N-PORT snapshot as of .

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