AMEX HIDV

Alliance Bernstein - AB US High Dividend ETF

$ 88.81 1.28 %

This actively managed exchange-traded fund is designed to offer broad exposure to the U.S. equity market, with a focus on generating appealing dividend income alongside opportunities for capital appreciation.

Volume: $646.000

Overview

Market Cap.

$190.033 M

Ratio P/E

18.88

Beta

0.96

EPS

4.70

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HIDV vs S&P500

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Inside Alliance Bernstein - AB US High Dividend ETF

Symbol Name Share number Weight Value
NVDA NVIDIA CORP COMMON STOCK USD.001 87745 8.903 % 17.957 M $
AAPL APPLE INC COMMON STOCK USD.00001 51378 7.539 % 15.205 M $
AVGO BROADCOM INC COMMON STOCK 19876 3.872 % 7.809 M $
MSFT MICROSOFT CORP COMMON STOCK USD.00000625 20454 3.843 % 7.750 M $
GOOGL ALPHABET INC CL A COMMON STOCK USD.001 19217 3.466 % 6.991 M $
AMZN AMAZON.COM INC COMMON STOCK USD.01 25186 2.966 % 5.982 M $
MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 5374 2.78 % 5.606 M $
LLY ELI LILLY + CO COMMON STOCK 3867 2.132 % 4.300 M $
GOOG ALPHABET INC CL C COMMON STOCK USD.001 11248 2.019 % 4.073 M $
XOM EXXON MOBIL CORP COMMON STOCK 23810 1.661 % 3.351 M $
LRCX LAM RESEARCH CORP COMMON STOCK USD.001 8378 1.554 % 3.135 M $
KLAC KLA CORP COMMON STOCK USD.001 10794 1.278 % 2.577 M $
CVX CHEVRON CORP COMMON STOCK USD.75 14289 1.258 % 2.537 M $
META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 4361 1.227 % 2.475 M $
MRK MERCK + CO. INC. COMMON STOCK USD.5 20912 1.197 % 2.414 M $
AMAT APPLIED MATERIALS INC COMMON STOCK USD.01 4060 1.194 % 2.407 M $
UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 5715 1.132 % 2.283 M $
VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 46488 1.057 % 2.131 M $
T AT+T INC COMMON STOCK USD1.0 90802 1.01 % 2.038 M $
PFE PFIZER INC COMMON STOCK USD.05 77756 0.999 % 2.015 M $
TSLA TESLA INC COMMON STOCK USD.001 4918 0.967 % 1.949 M $
BMY BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 34377 0.942 % 1.900 M $
MO ALTRIA GROUP INC COMMON STOCK USD.333 27289 0.933 % 1.882 M $
HST HOST HOTELS + RESORTS INC REIT USD.01 75470 0.921 % 1.858 M $
UPS UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 17502 0.912 % 1.840 M $
CMCSA COMCAST CORP CLASS A COMMON STOCK USD.01 78325 0.881 % 1.777 M $
TGT TARGET CORP COMMON STOCK USD.0833 13644 0.865 % 1.744 M $
F FORD MOTOR CO COMMON STOCK USD.01 124711 0.863 % 1.741 M $
PRU PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 16244 0.862 % 1.738 M $
AMCR AMCOR PLC COMMON STOCK USD.01 42584 0.861 % 1.736 M $
SWK STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 20550 0.84 % 1.695 M $
PEG PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 21327 0.84 % 1.693 M $
PEP PEPSICO INC COMMON STOCK USD.017 11758 0.825 % 1.665 M $
HAS HASBRO INC COMMON STOCK USD.5 19867 0.822 % 1.658 M $
EIX EDISON INTERNATIONAL COMMON STOCK 23291 0.819 % 1.651 M $
GIS GENERAL MILLS INC COMMON STOCK USD.1 49184 0.814 % 1.641 M $
VICI VICI PROPERTIES INC REIT USD.01 60096 0.798 % 1.609 M $
CAG CONAGRA BRANDS INC COMMON STOCK USD5.0 121153 0.79 % 1.594 M $
HPQ HP INC COMMON STOCK USD.01 68397 0.786 % 1.585 M $
BBY BEST BUY CO INC COMMON STOCK USD.1 21840 0.781 % 1.576 M $
DOC HEALTHPEAK PROPERTIES INC REIT USD1.0 80415 0.773 % 1.560 M $
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 25010 0.766 % 1.546 M $
TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 4946 0.74 % 1.493 M $
BBWI BATH + BODY WORKS INC COMMON STOCK USD.5 71855 0.73 % 1.472 M $
ANGLOGOLD ASHANTI PLC COMMON STOCK 16087 0.725 % 1.463 M $
EME EMCOR GROUP INC COMMON STOCK USD.01 1660 0.681 % 1.374 M $
LNC LINCOLN NATIONAL CORP COMMON STOCK 36280 0.673 % 1.357 M $
OMF ONEMAIN HOLDINGS INC COMMON STOCK USD.01 23536 0.672 % 1.356 M $
AVT AVNET INC COMMON STOCK USD1.0 15027 0.669 % 1.350 M $
TPG TPG INC COMMON STOCK 31605 0.667 % 1.345 M $
NLY ANNALY CAPITAL MANAGEMENT IN REIT USD.01 59514 0.654 % 1.319 M $
RITM RITHM CAPITAL CORP REIT USD.01 142734 0.651 % 1.313 M $
AGNC AGNC INVESTMENT CORP REIT USD.01 127192 0.65 % 1.310 M $
EMN EASTMAN CHEMICAL CO COMMON STOCK USD.01 18142 0.649 % 1.308 M $
MSM MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 11350 0.648 % 1.307 M $
EPR EPR PROPERTIES REIT USD.01 22327 0.638 % 1.287 M $
AMDOCS LTD COMMON STOCK GBP.0001 23270 0.634 % 1.279 M $
LAMR LAMAR ADVERTISING CO A REIT USD.001 8562 0.633 % 1.277 M $
MRP MILLROSE PROPERTIES W/I REIT USD.01 45185 0.629 % 1.268 M $
HRB H+R BLOCK INC COMMON STOCK 35841 0.628 % 1.266 M $
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 7565 0.622 % 1.254 M $
BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 2545 0.62 % 1.250 M $
AM ANTERO MIDSTREAM CORP COMMON STOCK 58462 0.62 % 1.251 M $
VSNT VERSANT MEDIA GROUP INC COMMON STOCK USD.01 32345 0.611 % 1.233 M $
UWMC UWM HOLDINGS CORP COMMON STOCK USD.0001 563829 0.609 % 1.229 M $
GLPI GAMING AND LEISURE PROPERTIE REIT 27031 0.607 % 1.223 M $
UGI UGI CORP COMMON STOCK 36268 0.605 % 1.219 M $
SFD SMITHFIELD FOODS INC COMMON STOCK NPV 48707 0.604 % 1.219 M $
DINO HF SINCLAIR CORP COMMON STOCK 18265 0.597 % 1.204 M $
CHRD CHORD ENERGY CORP COMMON STOCK 9444 0.595 % 1.199 M $
JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 3433 0.568 % 1.145 M $
HD HOME DEPOT INC COMMON STOCK USD.05 3236 0.525 % 1.060 M $
CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 8674 0.505 % 1.018 M $
PK PARK HOTELS + RESORTS INC REIT USD.01 68981 0.496 % 1.000 M $
TFC TRUIST FINANCIAL CORP COMMON STOCK USD5.0 19950 0.476 % 960.992 K $
AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 1839 0.467 % 942.451 K $
VNOM VIPER ENERGY INC CL A COMMON STOCK USD.000001 21572 0.464 % 935.362 K $
NWL NEWELL BRANDS INC COMMON STOCK USD1.0 171464 0.423 % 852.176 K $
RHI ROBERT HALF INC COMMON STOCK USD.001 25513 0.408 % 823.049 K $
WEN WENDY S CO/THE COMMON STOCK USD.1 118434 0.408 % 823.116 K $
MAN MANPOWERGROUP INC COMMON STOCK USD.01 23545 0.4 % 807.358 K $
FHB FIRST HAWAIIAN INC COMMON STOCK USD.01 29024 0.399 % 805.706 K $
GAP GAP INC/THE COMMON STOCK USD.05 38016 0.395 % 796.055 K $
WU WESTERN UNION CO COMMON STOCK USD.01 110323 0.392 % 791.016 K $
OZK BANK OZK COMMON STOCK 15755 0.383 % 771.995 K $
TFSL TFS FINANCIAL CORP COMMON STOCK USD.01 46930 0.379 % 763.551 K $
STT STATE STREET CORP COMMON STOCK USD1.0 4470 0.379 % 764.817 K $
COLB COLUMBIA BANKING SYSTEM INC COMMON STOCK 25341 0.378 % 761.497 K $
FLO FLOWERS FOODS INC COMMON STOCK USD.01 104091 0.378 % 762.987 K $
ABBV ABBVIE INC COMMON STOCK USD.01 3441 0.377 % 761.252 K $
PERRIGO CO PLC COMMON STOCK EUR.001 74214 0.374 % 754.014 K $
MTN VAIL RESORTS INC COMMON STOCK USD.01 4945 0.319 % 642.504 K $
KHC KRAFT HEINZ CO/THE COMMON STOCK USD.01 27659 0.318 % 641.689 K $
PKG PACKAGING CORP OF AMERICA COMMON STOCK USD.01 2780 0.316 % 637.343 K $
XRAY DENTSPLY SIRONA INC COMMON STOCK USD.01 62968 0.313 % 631.569 K $
IFF INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 8002 0.3 % 605.351 K $
SNDK SANDISK CORP COMMON STOCK USD.01 307 0.298 % 601.352 K $
PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 2402 0.214 % 431.015 K $
CNXC CONCENTRIX CORP COMMON STOCK 15341 0.193 % 389.968 K $
NET OTHER ASSETS 0 0.185 % 372.246 K $
HIW HIGHWOODS PROPERTIES INC REIT USD.01 9354 0.133 % 267.711 K $
REXR REXFORD INDUSTRIAL REALTY IN REIT USD.01 7748 0.125 % 251.578 K $
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 226689.09 0.112 % 226.689 K $
JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 853 0.099 % 199.773 K $
V VISA INC CLASS A SHARES COMMON STOCK USD.0001 495 0.081 % 163.538 K $
RTX RTX CORP COMMON STOCK USD1.0 635 0.061 % 122.288 K $
STWD STARWOOD PROPERTY TRUST INC REIT USD.01 5167 0.043 % 86.082 K $
SCCO SOUTHERN COPPER CORP COMMON STOCK USD.01 390 0.037 % 74.755 K $
ALLY ALLY FINANCIAL INC COMMON STOCK USD.01 1556 0.035 % 70.798 K $
STAG STAG INDUSTRIAL INC REIT USD.01 1842 0.034 % 68.651 K $
US DOLLAR 6948.06 0.003 % 6.948 K $