Stock Taper
EXCHANGE TRADED FUND

HIDV

AB US High Dividend ETF
$92.86 ▼ 0.20%
−$0.19 TODAY

FUND FACTS

Manager Alliance Bernstein
Assets $210.3M
Expense ratio 0.35%
Inception Mar 21, 2023
Asset class Equity
Holdings 100
Volume 47.7K
Avg volume 10.4K

ABOUT THIS FUND

The fund is an actively-managed exchange-traded fund (“ETF”). The adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

PRICE

$92.86 ▼ DOWN 0.20% (−$0.19)
$92.88$92.91$92.941:04 PM1:14 PM1:24 PM1:34 PM1:43 PM1:53 PM2:03 PM92.86

HOLDINGS

TOP 20 OF 100 · 46.28% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.27% 76.29K $17.39M
02 AAPL Apple Inc. 6.39% 42.69K $13.43M
03 MSFT Microsoft Corporation 4.90% 20.39K $10.3M
04 GOOGL Alphabet Inc. 2.98% 18.42K $6.28M
05 AMZN Amazon.com, Inc. 2.98% 24.43K $6.26M
06 MU Micron Technology, Inc. 2.43% 5.46K $5.11M
07 AVGO Broadcom Inc. 1.95% 11.02K $4.09M
08 GOOG Alphabet Inc. 1.61% 10.02K $3.38M
09 CSCO Cisco Systems, Inc. 1.46% 27.29K $3.06M
10 LRCX Lam Research Corporation 1.39% 9.2K $2.93M
11 PLTR Palantir Technologies Inc. 1.35% 15.27K $2.84M
12 CVX Chevron Corporation 1.30% 13.7K $2.74M
13 HD The Home Depot, Inc. 1.25% 8.03K $2.64M
14 META Meta Platforms, Inc. 1.19% 4.37K $2.49M
15 MS Morgan Stanley 1.17% 11.5K $2.47M
16 WFC Wells Fargo & Company 1.16% 28.7K $2.44M
18 KLAC KLA Corporation 1.13% 12.97K $2.38M
19 C Citigroup Inc. 1.11% 17.62K $2.34M
20 VZ Verizon Communications Inc. 1.11% 47.24K $2.34M

SECTOR HOLDINGS

TECHNOLOGY IS 29.36% OF THE FUND
Technology 29.36%
Financial Services 13.79%
Consumer Cyclical 11.29%
Communication Services 10.88%
Healthcare 8.37%
Real Estate 7.71%
Consumer Defensive 4.20%
Industrials 4.19%
Utilities 4.11%
Energy 3.19%
Basic Materials 2.09%
Cash & Others 0.82%

BY REGION

UNITED STATES IS 97.38% OF THE FUND
United States 97.38%
United Kingdom 0.87%
Switzerland 0.87%
Netherlands 0.65%
Other 0.24%