AB Active ETFs (SDFI) NPORT-P Newday Ocean Health ETF (Feb 2024 report)

Newday Ocean Health ETF

Schedule of Investments

as of February 29, 2024 (Unaudited)

COMMON STOCKS - 99.7%	Shares		Value
Chemicals - 14.3%
Croda International PLC		2,049	$	123,528
DSM-Firmenich AG		1,334		142,915
Ecolab, Inc.		615		138,277
				404,720
Electronics - 3.7%
Badger Meter, Inc.		660		104,735
Engineering & Construction - 12.8%
Acciona SA		952		106,574
Jacobs Solutions, Inc.		899		131,839
Stantec, Inc.		1,521		127,076
				365,489
Environmental Control - 8.5%
Kurita Water Industries Ltd.		2,733		111,186
Tetra Tech, Inc.		736		130,508
				241,694
Food - 11.7%
Austevoll Seafood ASA		9,779		74,270
Grieg Seafood ASA		11,237		68,381
Oceana Group Ltd.		20,062		74,658
The Kroger Co.		2,356		116,882
				334,191
Healthcare - Products - 4.2%
Agilent Technologies, Inc.		881		121,014
Household Products & Wares - 3.8%
Reckitt Benckiser Group PLC		1,736		109,753
Investment Companies - 2.5%
Aker ASA - Class A		1,342		72,549
Machinery - Diversified - 12.9%
Organo Corp.		2,387		122,324
Xylem, Inc.		1,078		136,960
Zurn Elkay Water Solutions Corp.		3,449		109,506
				368,790
Pharmaceuticals - 7.9%
CVS Health Corp.		1,455		108,208
McKesson Corp.		225		117,317
				225,525
Retail - 8.9%
Costco Wholesale Corp.		165		122,742
Walmart, Inc.		2,223		130,290
				253,032
Transportation - 4.3%
Cargotec Oyj - Class B		1,822		123,229

Water - 4.2%
Veolia Environnement SA - ADR	7,770		120,824
TOTAL COMMON STOCKS (Cost $2,700,048)			2,845,545
SHORT-TERM INVESTMENTS - 0.3%
Money Market Funds - 0.3%
First American Government Obligations Fund - Class X, 5.23%(b)	9,792		9,792
TOTAL SHORT-TERM INVESTMENTS (Cost $9,792)			9,792
TOTAL INVESTMENTS - 100.0% (Cost $2,709,840)		$	2,855,337
Other Assets in Excess of Liabilities - 0.0%(c)			284
TOTAL NET ASSETS - 100.0%		$	2,855,621

Percentages are stated as a percent of net assets.  

ADR - American Depositary Receipt

AG - Aktiengesellschaft

ASA - Advanced Subscription Agreement

PLC - Public Limited Company

SA - Sociedad Anónima

(a)	Non-income producing security.
(b)	The rate shown represents the 7-day effective yield as of February 29, 2024.
(c)	Represents less than 0.05% of net assets.

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:

Newday Ocean Health ETF

	Level 1		Level 2		Level 3		Total
Assets:
Common Stocks	$	2,845,545	$	—	$	—	$	2,845,545
Money Market Funds		9,792		—		—		9,792
Total Assets	$	2,855,337	$	—	$	—	$	2,855,337

Refer to the Schedule of Investments for industry classifications.