HIDV
HIDV
Alliance BernsteinAB US High Dividend ETF • Alliance Bernstein
$82.39 ▲ 0.04% (+0.03)
Managing Company Alliance Bernstein
Asset Under Management $154.62M
Inception Date Mar 21, 2023
Expense Ratio 0.35%
52w High $84.25
52w Low $59.88
Volume 28,551
Avg Volume 11,913
Asset Class Equity
About Alliance BernsteinAB US High Dividend ETF
An active ETF that seeks to provide core US equity exposure with attractive dividend income and the potential for capital growth
Managing Company Alliance Bernstein
Asset Under Management $154.62M
Inception Date Mar 21, 2023
Expense Ratio 0.35%
52w High $84.25
52w Low $59.88
Volume 28,551
Avg Volume 11,913
Asset Class Equity
About Alliance BernsteinAB US High Dividend ETF
An active ETF that seeks to provide core US equity exposure with attractive dividend income and the potential for capital growth
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 8.36% | 69.90K | $12.92M |
 AAPL | Apple Inc. | 6.83% | 38.67K | $10.55M |
 MSFT | Microsoft Corporation | 4.11% | 15.80K | $6.35M |
 AVGO | Broadcom Inc. | 3.48% | 16.72K | $5.38M |
 GOOGL | Alphabet Inc. | 3.03% | 15.26K | $4.69M |
 AMZN | Amazon.com, Inc. | 2.64% | 19.66K | $4.09M |
 LLY | Eli Lilly and Company | 2.21% | 3.35K | $3.42M |
 GOOG | Alphabet Inc. | 2.04% | 10.28K | $3.16M |
 META | Meta Platforms, Inc. | 1.56% | 3.67K | $2.41M |
 CVX | Chevron Corporation | 1.38% | 11.55K | $2.13M |
 LRCX | Lam Research Corporation | 1.33% | 8.63K | $2.06M |
 AMAT | Applied Materials, Inc. | 1.28% | 5.27K | $1.98M |
 BAC | Bank of America Corporation | 1.28% | 37.76K | $1.97M |
 MU | Micron Technology, Inc. | 1.25% | 4.66K | $1.94M |
 RTX | RTX Corporation | 1.24% | 9.68K | $1.91M |
 UNH | UnitedHealth Group Incorporated | 1.19% | 6.42K | $1.84M |
 PEP | PepsiCo, Inc. | 1.16% | 10.70K | $1.79M |
 TSLA | Tesla, Inc. | 1.15% | 4.36K | $1.78M |
 VZ | Verizon Communications Inc. | 1.15% | 36.33K | $1.78M |
 MS | Morgan Stanley | 1.14% | 9.97K | $1.77M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Consumer Defensive
Real Estate
Energy
Utilities
Industrials
Basic MaterialsASSET ALLOCATION BY REGION
United States
United Kingdom
Switzerland
Luxembourg Other
0.44%
Ireland
NetherlandsSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Consumer Defensive Real Estate Energy Utilities Industrials Basic MaterialsASSET ALLOCATION BY REGION
United States United Kingdom Switzerland Luxembourg Other
0.44% Ireland NetherlandsHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 8.36% Shares: 69.90K Value: $12.92M
AAPL
Apple Inc.
Weight: 6.83% Shares: 38.67K Value: $10.55M
MSFT
Microsoft Corporation
Weight: 4.11% Shares: 15.80K Value: $6.35M
AVGO
Broadcom Inc.
Weight: 3.48% Shares: 16.72K Value: $5.38M
GOOGL
Alphabet Inc.
Weight: 3.03% Shares: 15.26K Value: $4.69M
AMZN
Amazon.com, Inc.
Weight: 2.64% Shares: 19.66K Value: $4.09M
LLY
Eli Lilly and Company
Weight: 2.21% Shares: 3.35K Value: $3.42M
GOOG
Alphabet Inc.
Weight: 2.04% Shares: 10.28K Value: $3.16M
META
Meta Platforms, Inc.
Weight: 1.56% Shares: 3.67K Value: $2.41M
CVX
Chevron Corporation
Weight: 1.38% Shares: 11.55K Value: $2.13M
LRCX
Lam Research Corporation
Weight: 1.33% Shares: 8.63K Value: $2.06M
AMAT
Applied Materials, Inc.
Weight: 1.28% Shares: 5.27K Value: $1.98M
BAC
Bank of America Corporation
Weight: 1.28% Shares: 37.76K Value: $1.97M
MU
Micron Technology, Inc.
Weight: 1.25% Shares: 4.66K Value: $1.94M
RTX
RTX Corporation
Weight: 1.24% Shares: 9.68K Value: $1.91M
UNH
UnitedHealth Group Incorporated
Weight: 1.19% Shares: 6.42K Value: $1.84M
PEP
PepsiCo, Inc.
Weight: 1.16% Shares: 10.70K Value: $1.79M
TSLA
Tesla, Inc.
Weight: 1.15% Shares: 4.36K Value: $1.78M
VZ
Verizon Communications Inc.
Weight: 1.15% Shares: 36.33K Value: $1.78M
MS
Morgan Stanley
Weight: 1.14% Shares: 9.97K Value: $1.77M