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AB US High Dividend ETF (HIDV)

Large Value · AllianceBernstein · NYSE

Large ValueETF
AB US High Dividend ETF (HIDV) is an exchange-traded fund in the Large Value category. It has $205.18M in assets, an expense ratio of 0.35% and a 2.23% dividend yield. 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.
Assets under management$205.18M
Expense ratio0.35%
CategoryLarge Value
Dividend yield2.23%
NAV$90.24
Fund familyAllianceBernstein
ExchangeNYSE

Top holdings

The largest positions AB US High Dividend ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 8.08%
AAPL Apple Inc 6.48%
MSFT Microsoft Corp 4.96%
AMZN Amazon.com Inc 3.04%
GOOGL Alphabet Inc Class A 3.00%
MU Micron Technology Inc 2.51%
AVGO Broadcom Inc 1.96%
GOOG Alphabet Inc Class C 1.61%
CSCO Cisco Systems Inc 1.45%
PLTR Palantir Technologies Inc Ordinary Shares - Class A 1.36%

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