ETF:HYFI | ETF Holdings Page 7 | AB High Yield ETF

Companies included in HYFI Page 7

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 601–700 of 713.

TickerIssuerShares ownedUnitReported weight
ESEVERSOURCE ENERGY68,000PA0.0217%
RAIN CARBON INCRAIN CARBON INC64,000PA0.021623%
ARKOARKO CORP76,000PA0.021495%
1011778 BC / NEW RED FIN1011778 BC / NEW RED FIN70,000PA0.021479%
ORACLE CORPORACLE CORP83,000PA0.021228%
FREEDOM MORTGAGE HOLDFREEDOM MORTGAGE HOLD62,000PA0.020533%
SXCSUNCOKE ENERGY INC68,000PA0.019701%
BAUSCH HEALTH AMERICASBAUSCH HEALTH AMERICAS59,000PA0.018559%
Hertz Corporation, TheHertz Corporation, The74,596.58PA0.018182%
TALOS PRODUCTION INCTALOS PRODUCTION INC55,000PA0.018162%
TNLTRAVEL + LEISURE CO55,000PA0.017656%
MPH Acquisition Holdings LLCMPH Acquisition Holdings LLC56,536.77PA0.017651%
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER54,000PA0.017398%
RLJ LODGING TRUST LPRLJ LODGING TRUST LP57,000PA0.017282%
MODIVCARE TOPCO LLCMODIVCARE TOPCO LLC9,656NS0.016841%
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS50,000PA0.016705%
NRGNRG ENERGY INC47,000PA0.01644%
BLOCK INCBLOCK INC50,000PA0.016063%
BIG RIVER STEEL/BRS FINBIG RIVER STEEL/BRS FIN50,000PA0.015974%
VIKING CRUISES LTDVIKING CRUISES LTD50,000PA0.015878%
AIR LEASE CORPAIR LEASE CORP50,000PA0.015774%
Crown Subsea Communications Holding, Inc.Crown Subsea Communications Holding, Inc.49,500PA0.015707%
GFLGFL ENVIRONMENTAL INC50,000PA0.015608%
EXIDE TECHNOLOGIESEXIDE TECHNOLOGIES39NS0.01515%
ALTICE FRAN LUX 3/HOLD 1ALTICE FRAN LUX 3/HOLD 150,400PA0.015038%
ALTA EQUIPMENT GROUPALTA EQUIPMENT GROUP50,000PA0.01503%
CHARLES RIVER LABORATORICHARLES RIVER LABORATORI50,000PA0.014965%
AS MILEAGE PLAN IP LTDAS MILEAGE PLAN IP LTD46,000PA0.014821%
SUNSUNOCO LP46,000PA0.014611%
CITIGROUP INCCITIGROUP INC46,000PA0.01454%
PRIME SECSRVC BRW/FINANCPRIME SECSRVC BRW/FINANC45,000PA0.014297%
VIRTUSA CORPVIRTUSA CORP50,000PA0.013875%
OSAIC FINANCIAL SVCS INCOSAIC FINANCIAL SVCS INC2,175NS0.01385%
ACCENDRA HEALTH INCACCENDRA HEALTH INC88,000PA0.013542%
AEPAMERICAN ELECTRIC POWER40,000PA0.01273%
CHARLES RIVER LABORATORICHARLES RIVER LABORATORI40,000PA0.012495%
PBF HOLDING CO LLCPBF HOLDING CO LLC39,000PA0.012372%
CVNACARVANA CO39,000PA0.012063%
AFFINITY INTERACTIVEAFFINITY INTERACTIVE59,000PA0.011494%
TUTELUS CORP35,000PA0.011446%
RXTRACKSPACE TECHNOLOGY109,000PA0.011055%
CVSCVS HEALTH CORP33,000PA0.010909%
CITIGROUP INCCITIGROUP INC32,000PA0.010755%
VIBRANTZ TECH INCVIBRANTZ TECH INC127,000PA0.010485%
VETVERMILION ENERGY INC32,000PA0.010251%
FREEDOM MORTGAGE CORPFREEDOM MORTGAGE CORP29,000PA0.010005%
ALLYALLY FINANCIAL INC30,000PA0.009905%
AEPAMERICAN ELECTRIC POWER28,000PA0.009598%
Chicago Board of TradeChicago Board of Trade54NC0.009385%
VSTVISTRA CORP29,000PA0.009359%
AIRCASTLE LTDAIRCASTLE LTD29,000PA0.009195%
VSTVISTRA CORP28,000PA0.008999%
CRESCENT ENERGY FINANCECRESCENT ENERGY FINANCE28,000PA0.008973%
VORNADO REALTY LPVORNADO REALTY LP30,000PA0.008701%
ALLYALLY FINANCIAL INC28,000PA0.0084%
ATHENAHEALTH GROUP INCATHENAHEALTH GROUP INC28,000PA0.008348%
GPD COS INCGPD COS INC49,322PA0.008252%
CNG HOLDINGS INCCNG HOLDINGS INC30,280PA0.008162%
LORCA TELECOM BONDCOLORCA TELECOM BONDCO21,148.9PA0.007922%
TITANIUM 2L BONDCO SARLTITANIUM 2L BONDCO SARL109,200PA0.007905%
ACE CAPITAL TRUST IIACE CAPITAL TRUST II20,000PA0.007582%
AMERICAN AIRLINES/AADVANAMERICAN AIRLINES/AADVAN23,732.19PA0.007531%
VSATVIASAT INC22,000PA0.006891%
PAPA JOHN'S INTERNATIONAPAPA JOHN'S INTERNATIONA22,000PA0.006615%
GOTO GROUP INCGOTO GROUP INC66,096PA0.006526%
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS20,000PA0.00633%
ASP UNIFRAX HOLDINGS INCASP UNIFRAX HOLDINGS INC281,434PA0.006246%
WULFTERAWULF INC17,000PA0.005912%
TWITITAN INTERNATIONAL INC17,000PA0.005399%
SUNOCO LP/FINANCE CORPSUNOCO LP/FINANCE CORP16,000PA0.005074%
GRAY MEDIA INCGRAY MEDIA INC17,000PA0.00426%
WR GRACE HOLDING LLCWR GRACE HOLDING LLC12,000PA0.003871%
TNLTRAVEL + LEISURE CO12,000PA0.003716%
HIGHTOWER HOLDING LLCHIGHTOWER HOLDING LLC11,000PA0.003456%
HOVNANIAN ENTERPRISESHOVNANIAN ENTERPRISES490NS0.003363%
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC8,000PA0.003165%
VERITAS US INC/V SERIES G PREFVERITAS US INC/V SERIES G PREF401NS0.002416%
TERRAFORM GLOBAL OPERATITERRAFORM GLOBAL OPERATI7,000PA0.00222%
NFENEW FORTRESS ENERGY INC5,687NS0.001966%
AVIS BUDGET CAR/FINANCEAVIS BUDGET CAR/FINANCE6,000PA0.001899%
FCFSFIRSTCASH INC6,000PA0.001881%
VERITAS US INC V SERIES G 1 PRVERITAS US INC V SERIES G 1 PR277NS0.001669%
ASPHALT ATD HOLDCO CLASS A MEMASPHALT ATD HOLDCO CLASS A MEM194NS0.001526%
VISTRA ENERGY CORPVISTRA ENERGY CORP3,442NS0.001337%
EXIDE COMMON STOCKEXIDE COMMON STOCK7NS0.00111%
ALTICE FRANCEALTICE FRANCE210NS0.001042%
State Street Bank & Trust Co.State Street Bank & Trust Co.1NC0.000909%
BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INC2,000PA0.000632%
State Street Bank & Trust Co.State Street Bank & Trust Co.1NC0.000493%
TALLGRASS NRG PRTNR/FINTALLGRASS NRG PRTNR/FIN1,000PA0.000317%
Loyalty Ventures IncLoyalty Ventures Inc115,140.45PA0.000274%
CONTRA GCB144A MODIVCACONTRA GCB144A MODIVCA458,850PA0.000189%
State Street Bank & Trust Co.State Street Bank & Trust Co.1NC0.000035%
K2016470219 (SOUTH AFRICA) LTDK2016470219 (SOUTH AFRICA) LTD191,574NS0%
CHC Group LLCCHC Group LLC468NS0%
K2016470219 (SOUTH AFRICA) LTDK2016470219 (SOUTH AFRICA) LTD30,276NS0%
BIS INDUSTRIES HOLDINGS LTDBIS INDUSTRIES HOLDINGS LTD21,027NS0%
MONITRONICS INTERNATIONAL, INCMONITRONICS INTERNATIONAL, INC14,000PA0%
EDCON LTDEDCON LTD8,218NS0%
K2016470260 SA LTDK2016470260 SA LTD3,241PA0%

SEC N-PORT snapshot as of .

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