HIDV
HIDV
Alliance BernsteinAB US High Dividend ETF • Alliance Bernstein
$81.89 ▼ -0.41% (-0.34)
Managing Company Alliance Bernstein
Asset Under Management $142.72M
Inception Date Mar 21, 2023
Expense Ratio 0.35%
52w High $82.30
52w Low $59.88
Volume 191,426
Avg Volume 5,537
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 $142.72M
Inception Date Mar 21, 2023
Expense Ratio 0.35%
52w High $82.30
52w Low $59.88
Volume 191,426
Avg Volume 5,537
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 | 8.39% | 63.98K | $11.98M |
 AAPL | Apple Inc. | 7.45% | 40.55K | $10.64M |
 MSFT | Microsoft Corporation | 6.85% | 20.43K | $9.78M |
 AMZN | Amazon.com, Inc. | 3.13% | 18.55K | $4.47M |
 GOOGL | Alphabet Inc. | 3.11% | 14.11K | $4.44M |
 AVGO | Broadcom Inc. | 2.48% | 10.30K | $3.54M |
 LLY | Eli Lilly and Company | 2.21% | 2.97K | $3.16M |
 GOOG | Alphabet Inc. | 1.68% | 7.63K | $2.40M |
 META | Meta Platforms, Inc. | 1.65% | 3.58K | $2.36M |
 MU | Micron Technology, Inc. | 1.64% | 6.80K | $2.34M |
 BAC | Bank of America Corporation | 1.47% | 36.70K | $2.10M |
 TSLA | Tesla, Inc. | 1.38% | 4.54K | $1.96M |
 LRCX | Lam Research Corporation | 1.37% | 9.48K | $1.96M |
 MRK | Merck & Co., Inc. | 1.30% | 17.00K | $1.85M |
 CSCO | Cisco Systems, Inc. | 1.26% | 23.83K | $1.79M |
 C | Citigroup Inc. | 1.22% | 14.19K | $1.74M |
 MS | Morgan Stanley | 1.22% | 9.25K | $1.74M |
 VZ | Verizon Communications Inc. | 1.09% | 38.59K | $1.56M |
 ABBV | AbbVie Inc. | 1.06% | 6.76K | $1.51M |
 PEP | PepsiCo, Inc. | 1.06% | 10.84K | $1.51M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Healthcare
Real Estate
Consumer Cyclical
Utilities
Industrials
Consumer Defensive
Basic Materials
Energy
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Switzerland
Ireland
Cayman Islands
Luxembourg
Puerto Rico Other
0.37%SECTOR HOLDINGS
Technology Financial Services Communication Services Healthcare Real Estate Consumer Cyclical Utilities Industrials Consumer Defensive Basic Materials Energy Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Switzerland Ireland Cayman Islands Luxembourg Puerto Rico Other
0.37%Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 8.39% Shares: 63.98K Value: $11.98M
AAPL
Apple Inc.
Weight: 7.45% Shares: 40.55K Value: $10.64M
MSFT
Microsoft Corporation
Weight: 6.85% Shares: 20.43K Value: $9.78M
AMZN
Amazon.com, Inc.
Weight: 3.13% Shares: 18.55K Value: $4.47M
GOOGL
Alphabet Inc.
Weight: 3.11% Shares: 14.11K Value: $4.44M
AVGO
Broadcom Inc.
Weight: 2.48% Shares: 10.30K Value: $3.54M
LLY
Eli Lilly and Company
Weight: 2.21% Shares: 2.97K Value: $3.16M
GOOG
Alphabet Inc.
Weight: 1.68% Shares: 7.63K Value: $2.40M
META
Meta Platforms, Inc.
Weight: 1.65% Shares: 3.58K Value: $2.36M
MU
Micron Technology, Inc.
Weight: 1.64% Shares: 6.80K Value: $2.34M
BAC
Bank of America Corporation
Weight: 1.47% Shares: 36.70K Value: $2.10M
TSLA
Tesla, Inc.
Weight: 1.38% Shares: 4.54K Value: $1.96M
LRCX
Lam Research Corporation
Weight: 1.37% Shares: 9.48K Value: $1.96M
MRK
Merck & Co., Inc.
Weight: 1.30% Shares: 17.00K Value: $1.85M
CSCO
Cisco Systems, Inc.
Weight: 1.26% Shares: 23.83K Value: $1.79M
C
Citigroup Inc.
Weight: 1.22% Shares: 14.19K Value: $1.74M
MS
Morgan Stanley
Weight: 1.22% Shares: 9.25K Value: $1.74M
VZ
Verizon Communications Inc.
Weight: 1.09% Shares: 38.59K Value: $1.56M
ABBV
AbbVie Inc.
Weight: 1.06% Shares: 6.76K Value: $1.51M
PEP
PepsiCo, Inc.
Weight: 1.06% Shares: 10.84K Value: $1.51M