HIDV
HIDV
Alliance Bernstein - AB US High Dividend ETF • Alliance Bernstein
$85.28 ▲ 1.82% (+1.52)
Managing Company Alliance Bernstein
Asset Under Management $177.59M
Inception Date Mar 21, 2023
Expense Ratio 0.35%
52w High $85.29
52w Low $62.66
Volume 6,165
Avg Volume 11,781
Asset Class Equity
About Alliance Bernstein - AB 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 $177.59M
Inception Date Mar 21, 2023
Expense Ratio 0.35%
52w High $85.29
52w Low $62.66
Volume 6,165
Avg Volume 11,781
Asset Class Equity
About Alliance Bernstein - AB 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 | 8.80% | 78.79K | $15.63M |
 AAPL | Apple Inc. | 7.13% | 48.05K | $12.66M |
 MSFT | Microsoft Corporation | 4.31% | 18.21K | $7.65M |
 AVGO | Broadcom Inc. | 4.09% | 18.24K | $7.27M |
 GOOGL | Alphabet Inc. | 3.27% | 17.27K | $5.80M |
 AMZN | Amazon.com, Inc. | 3.18% | 22.59K | $5.64M |
 LLY | Eli Lilly and Company | 1.94% | 3.81K | $3.44M |
 MU | Micron Technology, Inc. | 1.81% | 7.01K | $3.21M |
 GOOG | Alphabet Inc. | 1.75% | 9.31K | $3.10M |
 META | Meta Platforms, Inc. | 1.62% | 4.24K | $2.87M |
 MA | Mastercard Incorporated | 1.48% | 5.07K | $2.63M |
 LRCX | Lam Research Corporation | 1.45% | 9.86K | $2.57M |
 AMAT | Applied Materials, Inc. | 1.35% | 6.14K | $2.39M |
 CVX | Chevron Corporation | 1.29% | 12.18K | $2.29M |
 PEP | PepsiCo, Inc. | 1.12% | 12.52K | $1.98M |
 TSLA | Tesla, Inc. | 1.11% | 5.08K | $1.98M |
 VZ | Verizon Communications Inc. | 1.03% | 39.25K | $1.84M |
 ABBV | AbbVie Inc. | 1.01% | 8.57K | $1.79M |
 PFE | Pfizer Inc. | 0.98% | 63.81K | $1.74M |
 BMY | Bristol-Myers Squibb Company | 0.94% | 28.37K | $1.67M |
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
Bermuda
Switzerland
United Kingdom
Luxembourg
Netherlands
Ireland Other
0.30%
BrazilSECTOR 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 Bermuda Switzerland United Kingdom Luxembourg Netherlands Ireland Other
0.30% BrazilHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 8.80% Shares: 78.79K Value: $15.63M
AAPL
Apple Inc.
Weight: 7.13% Shares: 48.05K Value: $12.66M
MSFT
Microsoft Corporation
Weight: 4.31% Shares: 18.21K Value: $7.65M
AVGO
Broadcom Inc.
Weight: 4.09% Shares: 18.24K Value: $7.27M
GOOGL
Alphabet Inc.
Weight: 3.27% Shares: 17.27K Value: $5.80M
AMZN
Amazon.com, Inc.
Weight: 3.18% Shares: 22.59K Value: $5.64M
LLY
Eli Lilly and Company
Weight: 1.94% Shares: 3.81K Value: $3.44M
MU
Micron Technology, Inc.
Weight: 1.81% Shares: 7.01K Value: $3.21M
GOOG
Alphabet Inc.
Weight: 1.75% Shares: 9.31K Value: $3.10M
META
Meta Platforms, Inc.
Weight: 1.62% Shares: 4.24K Value: $2.87M
MA
Mastercard Incorporated
Weight: 1.48% Shares: 5.07K Value: $2.63M
LRCX
Lam Research Corporation
Weight: 1.45% Shares: 9.86K Value: $2.57M
AMAT
Applied Materials, Inc.
Weight: 1.35% Shares: 6.14K Value: $2.39M
CVX
Chevron Corporation
Weight: 1.29% Shares: 12.18K Value: $2.29M
PEP
PepsiCo, Inc.
Weight: 1.12% Shares: 12.52K Value: $1.98M
TSLA
Tesla, Inc.
Weight: 1.11% Shares: 5.08K Value: $1.98M
VZ
Verizon Communications Inc.
Weight: 1.03% Shares: 39.25K Value: $1.84M
ABBV
AbbVie Inc.
Weight: 1.01% Shares: 8.57K Value: $1.79M
PFE
Pfizer Inc.
Weight: 0.98% Shares: 63.81K Value: $1.74M
BMY
Bristol-Myers Squibb Company
Weight: 0.94% Shares: 28.37K Value: $1.67M