Stock Taper
EXCHANGE TRADED FUND

HIDV

AB US High Dividend ETF
$91.06 ▼ 0.66%
−$0.61 TODAY

FUND FACTS

Manager Alliance Bernstein
Assets $204.97M
Expense ratio 0.35%
Inception Mar 21, 2023
Asset class Equity
Holdings 100
Volume 12.81K
Avg volume 10.97K

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

$91.06 ▼ DOWN 0.66% (−$0.61)
$91.00$91.10$91.20$91.3010:24 AM11:16 AM12:08 PM12:59 PM1:51 PM2:43 PM3:35 PM91.06

HOLDINGS

TOP 20 OF 100 · 46.67% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.25% 74.94K $16.92M
02 AAPL Apple Inc. 6.47% 41.93K $13.26M
03 MSFT Microsoft Corporation 4.83% 20.03K $9.89M
04 AMZN Amazon.com, Inc. 3.01% 24K $6.17M
05 GOOGL Alphabet Inc. 2.99% 18.09K $6.12M
06 MU Micron Technology, Inc. 2.62% 5.36K $5.37M
07 AVGO Broadcom Inc. 1.95% 10.82K $3.99M
08 GOOG Alphabet Inc. 1.61% 9.84K $3.3M
09 CSCO Cisco Systems, Inc. 1.43% 26.81K $2.93M
10 LRCX Lam Research Corporation 1.41% 9.04K $2.9M
11 CVX Chevron Corporation 1.38% 13.46K $2.82M
12 META Meta Platforms, Inc. 1.28% 4.29K $2.63M
14 WFC Wells Fargo & Company 1.21% 28.19K $2.48M
15 HD The Home Depot, Inc. 1.21% 7.89K $2.47M
16 MS Morgan Stanley 1.19% 11.29K $2.44M
17 KLAC KLA Corporation 1.18% 12.74K $2.41M
18 C Citigroup Inc. 1.15% 17.31K $2.37M
19 VZ Verizon Communications Inc. 1.14% 46.41K $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 97.43% OF THE FUND
United States 97.43%
United Kingdom 0.82%
Switzerland 0.81%
Netherlands 0.62%
Other 0.33%