HIDV
HIDV
About AB US High Dividend ETF
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.
About AB US High Dividend ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 8.14% | 81.05K | $16.50M |
 AAPL | Apple Inc. | 8.08% | 51.62K | $16.38M |
 MSFT | Microsoft Corporation | 3.68% | 19.06K | $7.45M |
 GOOGL | Alphabet Inc. | 3.23% | 18.60K | $6.56M |
 AMZN | Amazon.com, Inc. | 2.96% | 24.23K | $5.99M |
 MU | Micron Technology, Inc. | 2.42% | 5.23K | $4.90M |
 LLY | Eli Lilly and Company | 2.29% | 3.92K | $4.64M |
 AVGO | Broadcom Inc. | 2.05% | 10.80K | $4.15M |
 GOOG | Alphabet Inc. | 1.79% | 10.36K | $3.63M |
 CSCO | Cisco Systems, Inc. | 1.50% | 25.57K | $3.05M |
 LRCX | Lam Research Corporation | 1.40% | 8.58K | $2.83M |
 META | Meta Platforms, Inc. | 1.33% | 4.11K | $2.70M |
 CVX | Chevron Corporation | 1.28% | 14.29K | $2.60M |
 AMAT | Applied Materials, Inc. | 1.28% | 4.52K | $2.60M |
 KLAC | KLA Corporation | 1.22% | 11.16K | $2.48M |
 WFC | Wells Fargo & Company | 1.21% | 28.00K | $2.45M |
 MS | Morgan Stanley | 1.12% | 10.30K | $2.28M |
 ABBV | AbbVie Inc. | 1.09% | 8.94K | $2.22M |
 VZ | Verizon Communications Inc. | 1.07% | 50.94K | $2.17M |
 T | AT&T Inc. | 1.04% | 97.45K | $2.10M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Healthcare
Real Estate
Consumer Defensive
Industrials
Utilities
Energy
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Switzerland
United Kingdom
IrelandSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Communication Services Healthcare Real Estate Consumer Defensive Industrials Utilities Energy Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Switzerland United Kingdom IrelandHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
GOOGL
Alphabet Inc.
AMZN
Amazon.com, Inc.
MU
Micron Technology, Inc.
LLY
Eli Lilly and Company
AVGO
Broadcom Inc.
GOOG
Alphabet Inc.
CSCO
Cisco Systems, Inc.
LRCX
Lam Research Corporation
META
Meta Platforms, Inc.
CVX
Chevron Corporation
AMAT
Applied Materials, Inc.
KLAC
KLA Corporation
WFC
Wells Fargo & Company
MS
Morgan Stanley
ABBV
AbbVie Inc.
VZ
Verizon Communications Inc.
T
AT&T Inc.