ETF:HYFI | ETF Holdings Page 6 | AB High Yield ETF

Companies included in HYFI Page 6

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 501–600 of 713.

TickerIssuerShares ownedUnitReported weight
GRAY MEDIA INCGRAY MEDIA INC185,000PA0.047579%
LUNA 2 5SARLLUNA 2 5SARL125,000PA0.047528%
TGNR INTERMEDIATE HOLDINTGNR INTERMEDIATE HOLDIN150,000PA0.04701%
Rackspace Finance, LLCRackspace Finance, LLC362,070.82PA0.04698%
ACHCACADIA HEALTHCARE CO INC150,000PA0.046578%
APH/APH2/APH3/AQUARIANAPH/APH2/APH3/AQUARIAN151,000PA0.046405%
CI FINANCIAL CORPCI FINANCIAL CORP158,000PA0.045868%
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC153,000PA0.045788%
PAGAYA US HOLDINGS COPAGAYA US HOLDINGS CO200,000PA0.045637%
DCLI BIDCO LLCDCLI BIDCO LLC140,000PA0.045523%
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC140,000PA0.045444%
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC150,000PA0.045265%
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS155,000PA0.045109%
WOODSIDE FINANCE LTDWOODSIDE FINANCE LTD137,000PA0.045073%
MPH ACQUISITION HOLDINGSMPH ACQUISITION HOLDINGS144,176PA0.044557%
DIRECTV FINANCING LLCDIRECTV FINANCING LLC140,000PA0.044502%
INEOS QUATTRO FINANCE 2INEOS QUATTRO FINANCE 2141,000PA0.044129%
OMEGA HLTHCARE INVESTORSOMEGA HLTHCARE INVESTORS131,000PA0.042579%
ATLAS LUXCO 4 / ALL UNIATLAS LUXCO 4 / ALL UNI100,000PA0.042149%
ASCENT RESOURCES/ARU FINASCENT RESOURCES/ARU FIN132,000PA0.041973%
NORTHRIVER MIDSTREAM FINNORTHRIVER MIDSTREAM FIN127,000PA0.041404%
WR GRACE HOLDING LLCWR GRACE HOLDING LLC136,000PA0.04132%
SALLY HOLDINGS/SALLY CAPSALLY HOLDINGS/SALLY CAP125,000PA0.041151%
VIKING CRUISES LTDVIKING CRUISES LTD121,000PA0.0408%
Citibank NACitibank NA1NC0.040641%
SINCLAIR TELEVISION GROUSINCLAIR TELEVISION GROU142,000PA0.04033%
MICHAELS COS INC/THEMICHAELS COS INC/THE127,000PA0.040273%
GARDA WORLD SECURITYGARDA WORLD SECURITY124,000PA0.040251%
VSATVIASAT INC128,000PA0.040087%
BOMBARDIER INCBOMBARDIER INC121,000PA0.039924%
ENVAENOVA INTERNATIONAL INC119,000PA0.039889%
WESCO DISTRIBUTION INCWESCO DISTRIBUTION INC124,000PA0.039621%
HORIZON MUTUAL HOLDINGSHORIZON MUTUAL HOLDINGS125,000PA0.039532%
TRANSOCEAN INTERNTNL LTDTRANSOCEAN INTERNTNL LTD116,000PA0.03945%
FLUTTER TREASURY DACFLUTTER TREASURY DAC103,000PA0.039448%
Chicago Board of TradeChicago Board of Trade203NC0.038725%
GOTO GROUP INCGOTO GROUP INC151,863PA0.038598%
CAESARS ENTERTAIN INCCAESARS ENTERTAIN INC124,000PA0.038437%
SYNERGY INFRASTRUCTURE HSYNERGY INFRASTRUCTURE H115,000PA0.038057%
CSC HOLDINGS LLCCSC HOLDINGS LLC199,000PA0.037872%
Colossus AcquireCo LLCColossus AcquireCo LLC119,700PA0.03783%
NEOGEN FOOD SAFE CORPNEOGEN FOOD SAFE CORP111,000PA0.037641%
INSTALLED BUILDING PRODUINSTALLED BUILDING PRODU117,000PA0.03764%
PLANET FINANCIAL GROUPPLANET FINANCIAL GROUP122,000PA0.037601%
HILTON GRAND VAC LLC/INCHILTON GRAND VAC LLC/INC115,000PA0.037226%
MULTIVERSITY SPAMULTIVERSITY SPA100,000PA0.037184%
STONEPEAK NILE PARENTSTONEPEAK NILE PARENT108,000PA0.036339%
ASGN INCORPORATEDASGN INCORPORATED118,000PA0.036291%
SUMMER BC HOLDCO B SARLSUMMER BC HOLDCO B SARL113,000PA0.035903%
TIME WARNER CABLE LLCTIME WARNER CABLE LLC104,000PA0.035715%
CSC HOLDINGS LLCCSC HOLDINGS LLC200,000PA0.035656%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY111,000PA0.035171%
NEW FLYER HOLDINGSNEW FLYER HOLDINGS102,000PA0.034949%
GARDA WORLD SECURITYGARDA WORLD SECURITY107,000PA0.034789%
Modivcare Buyer, LLCModivcare Buyer, LLC118,720.22PA0.034636%
ACRISURE LLC / FIN INCACRISURE LLC / FIN INC109,000PA0.034636%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO106,000PA0.034198%
TTMITTM TECHNOLOGIES INC111,000PA0.034155%
RITHM CAPITAL CORPRITHM CAPITAL CORP106,000PA0.033833%
CHDNCHURCHILL DOWNS INC106,000PA0.033628%
BKV UPSTREAM MIDSTREAM LBKV UPSTREAM MIDSTREAM L104,000PA0.03357%
CATURUS ENERGY LLCCATURUS ENERGY LLC100,000PA0.033143%
HERTZ CORP/THEHERTZ CORP/THE114,000PA0.032967%
VT TOPCO INCVT TOPCO INC104,000PA0.032788%
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL101,000PA0.032733%
BOMBARDIER INCBOMBARDIER INC101,000PA0.032033%
ADIENT GLOBAL HOLDINGSADIENT GLOBAL HOLDINGS96,000PA0.031869%
ARETEC GROUP INCARETEC GROUP INC101,000PA0.03165%
ANG-PDAMERICAN NATIONAL GROUP100,000PA0.03149%
JACOBS ENTERTAINMENT INCJACOBS ENTERTAINMENT INC100,000PA0.031175%
ORACLE CORPORACLE CORP110,000PA0.030673%
DISCOVERY HOLDINGS INCDISCOVERY HOLDINGS INC147,000PA0.03061%
SIMMONS FOOD INC/SIMMONSSIMMONS FOOD INC/SIMMONS100,000PA0.03054%
CP Atlas Buyer, Inc.CP Atlas Buyer, Inc.99,750PA0.030538%
BCPE FLAVOR DEBT/ISSUERBCPE FLAVOR DEBT/ISSUER104,000PA0.030388%
ENERGY TRANSFER LPENERGY TRANSFER LP89,000PA0.03031%
CURO GROUP HLDGS LLCCURO GROUP HLDGS LLC9,491NS0.030097%
ACRISURE LLC / FIN INCACRISURE LLC / FIN INC99,000PA0.029887%
DYDYCOM INDUSTRIES INC91,000PA0.02842%
ALLYALLY FINANCIAL INC83,000PA0.027836%
DYE & DURHAM LIMITEDDYE & DURHAM LIMITED105,000PA0.027747%
CORNERSTONE BUILDINGCORNERSTONE BUILDING120,000PA0.027703%
HNIHNI CORP88,000PA0.027453%
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL82,000PA0.026985%
ESEVERSOURCE ENERGY83,000PA0.026445%
TRANSOCEAN AQUILA LTDTRANSOCEAN AQUILA LTD80,984.62PA0.026332%
GOEASY LTDGOEASY LTD83,000PA0.026107%
UPBDUPBOUND GROUP INC82,000PA0.025673%
WILDFIRE INTERMEDIATE HOWILDFIRE INTERMEDIATE HO78,000PA0.025389%
HILCORP ENERGY I/HILCORPHILCORP ENERGY I/HILCORP81,000PA0.025321%
ENSENERSYS80,000PA0.025263%
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC71,000PA0.02525%
HUNT COS INCHUNT COS INC83,000PA0.025075%
ARTERA SERVICES LLCARTERA SERVICES LLC93,000PA0.024552%
Ineos Quattro Holdings UK LimitedIneos Quattro Holdings UK Limited98,494.9PA0.024284%
ACProducts, Inc.ACProducts, Inc.94,545PA0.023828%
CHAMP ACQUISITION CORPCHAMP ACQUISITION CORP68,000PA0.023018%
CONSENSUS CLOUD SOLUTIONCONSENSUS CLOUD SOLUTION72,000PA0.022671%
KRAKEN OIL & GAS PARTNERKRAKEN OIL & GAS PARTNER68,000PA0.021862%
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP82,000PA0.021704%

SEC N-PORT snapshot as of .

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