AB Active ETFs (SDFI) NPORT-P Sp Funds S&p 500 Sharia Industry Exclusions ETF (Feb 2024 report)

SP Funds S&P 500 Sharia Industry Exclusions ETF

Schedule of Investments

as of February 29, 2024 (Unaudited)

COMMON STOCKS - 97.0%	Shares		Value
Agriculture - 0.1%
Archer-Daniels-Midland Co.		10,102	$	536,517
Apparel - 0.6%
NIKE, Inc. - Class B		23,188		2,409,929
Ralph Lauren Corp. - Class A		748		139,068
Tapestry, Inc.		4,335		206,043
				2,755,040
Auto Manufacturers - 2.4%
Cummins, Inc.		2,682		720,412
Tesla, Inc.(a)		52,393		10,577,099
				11,297,511
Auto Parts & Equipment - 0.1%
Aptiv PLC(a)		5,352		425,430
Beverages - 1.2%
Keurig Dr Pepper, Inc.		19,075		570,533
Monster Beverage Corp.(a)		13,986		826,573
PepsiCo, Inc.		26,038		4,305,123
				5,702,229
Biotechnology - 1.4%
Biogen, Inc.(a)		2,740		594,553
Bio-Rad Laboratories, Inc. - Class A(a)		388		126,441
Corteva, Inc.		13,345		714,224
Illumina, Inc.(a)		3,010		420,888
Incyte Corp.(a)		3,524		205,661
Moderna, Inc.(a)		6,279		579,175
Regeneron Pharmaceuticals, Inc.(a)		2,029		1,960,197
Vertex Pharmaceuticals, Inc.(a)		4,874		2,050,687
				6,651,826
Building Materials - 1.0%
Carrier Global Corp.		15,889		883,111
Johnson Controls International PLC		12,882		763,516
Martin Marietta Materials, Inc.		1,167		674,188
Masco Corp.		4,248		326,076
Trane Technologies PLC		4,320		1,218,111
Vulcan Materials Co.		2,517		669,144
				4,534,146
Chemicals - 1.9%
Air Products and Chemicals, Inc.		4,205		984,138
Albemarle Corp.		2,219		305,889
Ecolab, Inc.		4,802		1,079,682
FMC Corp.		2,356		132,855
Linde PLC		9,183		4,121,514
PPG Industries, Inc.		4,458		631,253
The Sherwin-Williams Co.		4,452		1,478,197
				8,733,528

Commercial Services - 0.6%
Cintas Corp.	1,637	1,029,034
CoStar Group, Inc.(a)	7,732	672,916
Gartner, Inc.(a)	1,466	682,511
Robert Half, Inc.	2,007	161,363
Rollins, Inc.	5,312	234,100
		2,779,924
Computers - 11.3%
Apple, Inc.	276,981	50,064,316
Cognizant Technology Solutions Corp. - Class A	9,536	753,535
EPAM Systems, Inc.(a)	1,091	332,100
Fortinet, Inc.(a)	12,076	834,572
NetApp, Inc.	3,946	351,668
		52,336,191
Cosmetics & Personal Care - 2.0%
Colgate-Palmolive Co.	15,599	1,349,625
The Estee Lauder Cos., Inc. - Class A	4,393	652,712
The Procter & Gamble Co.	44,653	7,097,148
		9,099,485
Distribution & Wholesale - 0.7%
Copart, Inc.(a)	16,554	879,846
Fastenal Co.	10,820	789,968
LKQ Corp.	5,067	264,953
Pool Corp.	728	289,831
W.W. Grainger, Inc.	830	807,972
		3,032,570
Electrical Components & Equipment - 0.8%
Eaton Corp. PLC	7,564	2,185,996
Emerson Electric Co.	10,795	1,153,445
Generac Holdings, Inc.(a)	1,160	130,512
		3,469,953
Electronics - 0.6%
Allegion PLC	1,660	212,264
Fortive Corp.	6,655	566,541
Garmin Ltd.	2,891	397,079
Mettler-Toledo International, Inc.(a)	402	501,382
TE Connectivity Ltd.	5,880	844,133
Trimble, Inc.(a)	4,709	288,144
		2,809,543
Energy - Alternate Sources - 0.1%
Enphase Energy, Inc.(a)	2,585	328,321
First Solar, Inc.(a)	2,023	311,319
		639,640
Environmental Control - 0.4%
Pentair PLC	3,129	243,405
Waste Management, Inc.	6,935	1,426,183
		1,669,588
Food - 0.9%
General Mills, Inc.	11,002	706,108
Kellanova	4,986	274,978
Lamb Weston Holdings, Inc.	2,741	280,158
McCormick & Co., Inc.	4,756	327,498

Mondelez International, Inc. - Class A	25,770	1,883,014
The Hershey Co.	2,852	535,948
		4,007,704
Healthcare - Products - 5.7%
Abbott Laboratories	32,872	3,899,934
Agilent Technologies, Inc.	5,543	761,386
Align Technology, Inc.(a)	1,342	405,848
Bio-Techne Corp.	2,986	219,680
Boston Scientific Corp.(a)	27,737	1,836,467
Danaher Corp.	12,451	3,151,846
DENTSPLY SIRONA, Inc.	4,015	131,210
Edwards Lifesciences Corp.(a)	11,481	974,392
Hologic, Inc.(a)	4,638	342,284
IDEXX Laboratories, Inc.(a)	1,573	904,837
Intuitive Surgical, Inc.(a)	6,667	2,570,795
Medtronic PLC	25,205	2,101,089
ResMed, Inc.	2,781	483,115
STERIS PLC	1,864	434,144
Stryker Corp.	6,397	2,233,001
Teleflex, Inc.	882	196,501
The Cooper Cos., Inc.	3,749	350,906
Thermo Fisher Scientific, Inc.	7,314	4,170,298
Waters Corp.(a)	1,118	377,236
West Pharmaceutical Services, Inc.	1,393	499,195
Zimmer Biomet Holdings, Inc.	3,950	491,222
		26,535,386
Healthcare Services - 0.2%
Catalent, Inc.(a)	3,407	195,357
Charles River Laboratories International, Inc.(a)	962	244,531
Laboratory Corp of America Holdings	1,606	346,623
Quest Diagnostics, Inc.	2,127	265,641
		1,052,152
Home Builders - 0.3%
D.R. Horton, Inc.	5,705	852,555
PulteGroup, Inc.	4,083	442,516
		1,295,071
Household Products & Wares - 0.4%
Avery Dennison Corp.	1,525	330,208
Church & Dwight Co., Inc.	4,665	467,060
Kimberly-Clark Corp.	6,394	774,761
The Clorox Co.	2,342	359,052
		1,931,081
Internet - 11.5%
Alphabet, Inc. - Class A(a)	112,117	15,523,720
Alphabet, Inc. - Class C(a)	94,364	13,190,200
Booking Holdings, Inc.(a)	658	2,282,490
CDW Corp.	2,537	624,635
eBay, Inc.	9,826	464,573
F5, Inc.(a)	1,128	211,184
Meta Platforms, Inc. - Class A	42,044	20,607,025
VeriSign, Inc.(a)	1,679	327,892
		53,231,719
Iron & Steel - 0.3%
Nucor Corp.	4,655	895,156

Steel Dynamics, Inc.	2,874	384,599
		1,279,755
Machinery - Diversified - 0.9%
Dover Corp.	2,647	437,761
IDEX Corp.	1,423	335,686
Ingersoll Rand, Inc.	7,666	700,136
Nordson Corp.	1,028	273,088
Otis Worldwide Corp.	7,749	738,480
Rockwell Automation, Inc.	2,178	620,904
Westinghouse Air Brake Technologies Corp.	3,386	478,408
Xylem, Inc.	4,565	579,983
		4,164,446
Media - 0.0%(b)
News Corp. - Class B	2,171	60,766
Mining - 0.1%
Newmont Corp.	21,829	682,156
Miscellaneous Manufacturers - 0.5%
3M Co.	10,455	963,115
A O Smith Corp.	2,320	192,328
Illinois Tool Works, Inc.	5,184	1,358,985
		2,514,428
Office-Business Equipment - 0.1%
Zebra Technologies Corp. - Class A(a)	963	269,139
Oil & Gas - 3.9%
Chevron Corp.	33,259	5,055,701
ConocoPhillips	22,487	2,530,687
Coterra Energy, Inc.	14,239	367,081
EOG Resources, Inc.	11,048	1,264,554
Exxon Mobil Corp.	75,888	7,931,814
Pioneer Natural Resources Co.	4,411	1,037,423
		18,187,260
Oil & Gas Services - 0.1%
Baker Hughes Co.	19,064	564,104
Packaging & Containers - 0.1%
Packaging Corp of America	1,694	306,936
Pharmaceuticals - 6.5%
Becton Dickinson & Co.	5,486	1,292,227
Dexcom, Inc.(a)	7,314	841,622
Eli Lilly & Co.	15,107	11,385,845
Henry Schein, Inc.(a)	2,464	188,422
Johnson & Johnson	45,948	7,415,088
Merck & Co., Inc.	48,002	6,103,454
Pfizer, Inc.	106,974	2,841,229
		30,067,887
Retail - 3.6%
AutoZone, Inc.(a)	327	982,969
Genuine Parts Co.	2,653	395,987
Lowe's Cos., Inc.	10,925	2,629,319
O'Reilly Automotive, Inc.(a)	1,118	1,215,736
Ross Stores, Inc.	6,407	954,387

The Home Depot, Inc.	18,939	7,208,372
The TJX Cos., Inc.	21,673	2,148,661
Tractor Supply Co.	2,047	520,593
Ulta Beauty, Inc.(a)	923	506,321
		16,562,345
Semiconductors - 16.1%
Advanced Micro Devices, Inc.(a)	30,610	5,893,343
Analog Devices, Inc.	9,432	1,809,246
Applied Materials, Inc.	15,842	3,194,064
Broadcom, Inc.	8,310	10,807,072
KLA Corp.	2,574	1,756,240
Lam Research Corp.	2,486	2,332,490
Microchip Technology, Inc.	10,246	862,098
Micron Technology, Inc.	20,798	1,884,507
Monolithic Power Systems, Inc.	899	647,316
NVIDIA Corp.	46,794	37,019,669
NXP Semiconductors NV	4,875	1,217,434
ON Semiconductor Corp.(a)	8,157	643,750
QUALCOMM, Inc.	21,087	3,327,318
Teradyne, Inc.	2,888	299,168
Texas Instruments, Inc.	17,204	2,878,745
		74,572,460
Software - 17.1%
Adobe, Inc.(a)	8,624	4,831,855
Akamai Technologies, Inc.(a)	2,850	316,122
ANSYS, Inc.(a)	1,641	548,373
Autodesk, Inc.(a)	4,049	1,045,330
Cadence Design Systems, Inc.(a)	5,151	1,567,861
Dayforce, Inc.(a)	2,945	205,443
Microsoft Corp.	140,815	58,246,718
Paycom Software, Inc.	920	167,799
PTC, Inc.(a)	2,246	411,040
Roper Technologies, Inc.	2,023	1,101,989
Salesforce, Inc.(a)	18,426	5,690,317
ServiceNow, Inc.(a)	3,876	2,989,714
Synopsys, Inc.(a)	2,873	1,648,326
Tyler Technologies, Inc.(a)	791	345,778
		79,116,665
Telecommunications - 1.5%
Arista Networks, Inc.(a)	4,769	1,323,588
Cisco Systems, Inc.	76,742	3,712,012
Corning, Inc.	14,552	469,156
Juniper Networks, Inc.	6,041	223,698
Motorola Solutions, Inc.	3,141	1,037,755
		6,766,209
Transportation - 2.0%
CH Robinson Worldwide, Inc.	2,206	163,420
CSX Corp.	37,433	1,420,208
Expeditors International of Washington, Inc.	2,749	328,780
JB Hunt Transport Services, Inc.	1,543	318,336
Norfolk Southern Corp.	4,278	1,083,960
Old Dominion Freight Line, Inc.	1,691	748,234
Union Pacific Corp.	11,549	2,929,866
United Parcel Service, Inc. - Class B	13,850	2,053,401
		9,046,205
TOTAL COMMON STOCKS (Cost $349,866,905)		448,686,995

REAL ESTATE INVESTMENT TRUSTS - 1.4%
AvalonBay Communities, Inc.	2,687		475,680
Camden Property Trust	2,022		191,039
Equinix, Inc.	1,773		1,575,878
Equity Residential	6,547		394,195
Mid-America Apartment Communities, Inc.	2,206		277,250
Prologis, Inc.	17,496		2,331,691
Public Storage	2,988		848,204
Weyerhaeuser Co.	13,824		475,269
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $6,356,425)			6,569,206
RIGHTS - 0.0%
Health Care - 0.0%
ABIOMED, Inc. - CVR(a)(c)	405		0
TOTAL RIGHTS (Cost $0)			0
TOTAL INVESTMENTS - 98.4% (Cost $356,223,330)		$	455,256,201
Other Assets in Excess of Liabilities - 1.6%			7,284,431
TOTAL NET ASSETS - 100.0%		$	462,540,632

Percentages are stated as a percent of net assets.  

CVR - Contingent Value Rights

NV - Naamloze Vennootschap is a public company in the Netherlands or other Dutch-influenced countries.

PLC - Public Limited Company

(a)	Non-income producing security.
(b)	Represents less than 0.05% of net assets.
(c)	Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $0 or 0.0% of net assets as of February 29, 2024.

Summary of Fair Value Exposure at February 29, 2024 (Unaudited)

The Fund utilizes various methods to measure the fair value of its investments on a recurring basis. U.S. GAAP establishes a hierarchy that prioritizes inputs to valuation methods. The three levels of inputs are:

• Level 1 — Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

• Level 2 — Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment spreads, credit risk, yield curves, default rates and similar data.

• Level 3 — Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.

The following is a summary of the inputs used to value the Fund's investments as of February 29, 2024:

SP Funds S&P 500 Sharia Industry Exclusions ETF	Level 1		Level 2		Level 3		Total
Assets:
Common Stocks	$	448,686,995	$	—	$	—	$	448,686,995
Real Estate Investment Trusts		6,569,206		—		—		6,569,206
Rights		—		—		0		0
Total Assets	$	455,256,201	$	—	$	0	$	455,256,201

Refer to the Schedule of Investments for industry classifications.

	Rights
Balance as of November 30, 2023	$	0
Accrued discounts/premiums		—
Realized gain (loss)		—
Change in unrealized appreciation/depreciation		—
Purchases		—
Sales		—
Transfer into and/or out of Level 3		—
Balance as of February 29, 2024	$	0
Change in unrealized appreciate/depreciation during the period for Level 3 investments held at February 29, 2024:	$	—