AB US High Dividend ETF

Fund Profile

Fund profile

Tickers

HIDV

Fund manager

AB Active ETFs, Inc.

Total assets

$25.47 mm

Liabilities

$8.32 k

Net assets

$25.46 mm

Number of holdings

108.00

HIDV stock data

1M 3M 6M 1Y

108 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	1.85 mm	7.81 k shares	7.28	Common equity	Long	USA
NVDA NVIDIA Corporation	1.71 mm	12.40 k shares	6.74	Common equity	Long	USA
MSFT Microsoft Corporation	1.41 mm	3.32 k shares	5.52	Common equity	Long	USA
AMZN Amazon.com, Inc.	759.01 k	3.65 k shares	2.98	Common equity	Long	USA
GOOG Alphabet Inc.	480.49 k	2.84 k shares	1.89	Common equity	Long	USA
META Meta Platforms, Inc.	439.93 k	766.00 shares	1.73	Common equity	Long	USA
NFLX Netflix, Inc.	402.61 k	454.00 shares	1.58	Common equity	Long	USA
ORCL Oracle Corporation	341.95 k	1.85 k shares	1.34	Common equity	Long	USA
MRK Merck & Co., Inc.	335.21 k	3.30 k shares	1.32	Common equity	Long	USA
TSLA Tesla, Inc.	326.52 k	946.00 shares	1.28	Common equity	Long	USA
IBM International Business Machines Corporation	322.24 k	1.42 k shares	1.27	Common equity	Long	USA
CSCO Cisco Systems, Inc.	318.08 k	5.37 k shares	1.25	Common equity	Long	USA
PM Philip Morris International Inc.	317.35 k	2.38 k shares	1.25	Common equity	Long	USA
KO The Coca-Cola Company	316.68 k	4.94 k shares	1.24	Common equity	Long	USA
VZ Verizon Communications Inc.	312.91 k	7.06 k shares	1.23	Common equity	Long	USA
Accenture PLC	312.36 k	862.00 shares	1.23	Common equity	Long	Ireland
CVX Chevron Corporation	301.19 k	1.86 k shares	1.18	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	298.20 k	490.00 shares	1.17	Common equity	Long	USA
T AT&T Inc.	295.52 k	12.76 k shares	1.16	Common equity	Long	USA
Broadcom Pte. Ltd.	292.23 k	1.80 k shares	1.15	Common equity	Long	USA
ABBV AbbVie Inc.	282.81 k	1.55 k shares	1.11	Common equity	Long	USA
MS Morgan Stanley	278.36 k	2.12 k shares	1.09	Common equity	Long	USA
PFE Pfizer Inc.	277.04 k	10.57 k shares	1.09	Common equity	Long	USA
C Citigroup Inc.	269.59 k	3.80 k shares	1.06	Common equity	Long	USA
MO Altria Group, Inc.	262.14 k	4.54 k shares	1.03	Common equity	Long	USA
CVS CVS Health Corporation	260.89 k	4.36 k shares	1.02	Common equity	Long	USA
UPS United Parcel Service, Inc.	257.87 k	1.90 k shares	1.01	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	254.71 k	4.30 k shares	1.00	Common equity	Long	USA
UGI UGI Corporation	254.14 k	8.37 k shares	1.00	Common equity	Long	USA
D Dominion Energy, Inc.	230.54 k	3.92 k shares	0.91	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	226.54 k	469.00 shares	0.89	Common equity	Long	USA
VICI VICI Properties Inc.	224.65 k	6.89 k shares	0.88	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	223.66 k	1.81 k shares	0.88	Common equity	Long	USA
STT State Street Corporation	218.79 k	2.22 k shares	0.86	Common equity	Long	USA
GAP The Gap, Inc.	218.66 k	9.02 k shares	0.86	Common equity	Long	USA
UNM Unum Group	216.55 k	2.82 k shares	0.85	Common equity	Long	USA
GOOG Alphabet Inc.	215.16 k	1.26 k shares	0.85	Common equity	Long	USA
Amcor PLC	214.93 k	20.20 k shares	0.84	Common equity	Long	Jersey
UWMC UWM Holdings Corporation	213.29 k	32.76 k shares	0.84	Common equity	Long	USA
Onemain Finance Corp	213.11 k	3.72 k shares	0.84	Common equity	Long	USA
EMN Eastman Chemical Company	213.11 k	2.04 k shares	0.84	Common equity	Long	USA
DOW Dow Inc.	211.63 k	4.79 k shares	0.83	Common equity	Long	USA
FLO Flowers Foods, Inc.	210.64 k	9.31 k shares	0.83	Common equity	Long	USA
WFC Wells Fargo & Company	210.08 k	2.76 k shares	0.83	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	209.95 k	4.07 k shares	0.82	Common equity	Long	USA
LyondellBasell Industries NV	209.52 k	2.51 k shares	0.82	Common equity	Long	Netherlands
Invesco Ltd	208.70 k	11.54 k shares	0.82	Common equity	Long	Bermuda
Antero Midstream Partners LP	208.42 k	13.05 k shares	0.82	Common equity	Long	USA
WU The Western Union Company	207.48 k	18.85 k shares	0.82	Common equity	Long	USA
OGN Organon & Co.	206.63 k	13.02 k shares	0.81	Common equity	Long	USA
WPC W. P. Carey Inc.	205.82 k	3.61 k shares	0.81	Common equity	Long	USA
SON Sonoco Products Company	204.67 k	3.95 k shares	0.80	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	204.50 k	10.26 k shares	0.80	Common equity	Long	USA
BBY Best Buy Co., Inc.	203.58 k	2.26 k shares	0.80	Common equity	Long	USA
AGNC AGNC Investment Corp.	202.65 k	20.98 k shares	0.80	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	202.11 k	22.41 k shares	0.79	Common equity	Long	USA
Janus Henderson Group PLC	201.50 k	4.45 k shares	0.79	Common equity	Long	Jersey
WEN The Wendy's Company	200.22 k	10.91 k shares	0.79	Common equity	Long	USA
CWEN Clearway Energy, Inc.	198.54 k	7.14 k shares	0.78	Common equity	Long	USA
MTG MGIC Investment Corporation	198.08 k	7.54 k shares	0.78	Common equity	Long	USA
NNN National Retail Properties, Inc.	197.43 k	4.49 k shares	0.78	Common equity	Long	USA
INGR Ingredion Incorporated	197.14 k	1.34 k shares	0.77	Common equity	Long	USA
LNC Lincoln National Corporation	195.68 k	5.51 k shares	0.77	Common equity	Long	USA
RHI Robert Half International Inc.	195.48 k	2.62 k shares	0.77	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	194.16 k	4.78 k shares	0.76	Common equity	Long	USA
DINO HF Sinclair Corporation	192.90 k	4.71 k shares	0.76	Common equity	Long	USA
SNA Snap-on Incorporated	183.74 k	497.00 shares	0.72	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	176.22 k	1.97 k shares	0.69	Common equity	Long	USA
AMGN Amgen Inc.	165.76 k	586.00 shares	0.65	Common equity	Long	USA
QCOM QUALCOMM Incorporated	162.49 k	1.02 k shares	0.64	Common equity	Long	USA
FHN First Horizon Corporation	158.56 k	7.50 k shares	0.62	Common equity	Long	USA
NOW ServiceNow, Inc.	154.27 k	147.00 shares	0.61	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	153.81 k	3.20 k shares	0.60	Common equity	Long	USA
RF Regions Financial Corporation	153.47 k	5.63 k shares	0.60	Common equity	Long	USA
GILD Gilead Sciences, Inc.	153.31 k	1.66 k shares	0.60	Common equity	Long	USA
TFSL TFS Financial Corporation	150.44 k	10.64 k shares	0.59	Common equity	Long	USA
COLB Columbia Banking System, Inc.	146.93 k	4.74 k shares	0.58	Common equity	Long	USA
BRX Brixmor Property Group Inc.	140.64 k	4.68 k shares	0.55	Common equity	Long	USA
JPM JPMorgan Chase & Co.	137.60 k	551.00 shares	0.54	Common equity	Long	USA
LLY Eli Lilly and Company	120.89 k	152.00 shares	0.47	Common equity	Long	USA
Kilroy Realty Corp.	107.81 k	2.60 k shares	0.42	Common equity	Long	USA
WHR Whirlpool Corporation	107.74 k	967.00 shares	0.42	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	103.19 k	6.64 k shares	0.41	Common equity	Long	USA
CLX The Clorox Company	103.14 k	617.00 shares	0.41	Common equity	Long	USA
CRI Carter's, Inc.	102.59 k	1.88 k shares	0.40	Common equity	Long	USA
HIW Highwoods Properties, Inc.	100.46 k	3.10 k shares	0.39	Common equity	Long	USA
RITM Rithm Capital Corp.	100.05 k	8.89 k shares	0.39	Common equity	Long	USA
HUN Huntsman Corporation	99.56 k	5.09 k shares	0.39	Common equity	Long	USA
EPR EPR Properties	99.45 k	2.19 k shares	0.39	Common equity	Long	USA
AES The AES Corporation	97.38 k	7.47 k shares	0.38	Common equity	Long	USA
MAN ManpowerGroup Inc.	95.07 k	1.48 k shares	0.37	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	87.65 k	427.00 shares	0.34	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	82.38 k	135.00 shares	0.32	Common equity	Long	USA
KSS Kohl's Corporation	80.91 k	5.41 k shares	0.32	Common equity	Long	USA
XOM Exxon Mobil Corporation	74.79 k	634.00 shares	0.29	Common equity	Long	USA
TSN Tyson Foods, Inc.	73.14 k	1.13 k shares	0.29	Common equity	Long	USA
DTE DTE Energy Company	67.67 k	538.00 shares	0.27	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	57.42 k	57.42 k shares	0.23	Short-term investment vehicle	Long	USA
Perrigo Co PLC	56.85 k	1.99 k shares	0.22	Common equity	Long	Ireland
JNJ Johnson & Johnson	54.41 k	351.00 shares	0.21	Common equity	Long	USA
OKE ONEOK, Inc.	51.01 k	449.00 shares	0.20	Common equity	Long	USA
V Visa Inc.	48.84 k	155.00 shares	0.19	Common equity	Long	USA
BX Blackstone Inc.	46.05 k	241.00 shares	0.18	Common equity	Long	USA
M Macy's, Inc.	33.37 k	2.06 k shares	0.13	Common equity	Long	USA
CWEN Clearway Energy, Inc.	24.80 k	841.00 shares	0.10	Common equity	Long	USA
MCD McDonald's Corporation	15.98 k	54.00 shares	0.06	Common equity	Long	USA
PLTK Playtika Holding Corp.	11.22 k	1.33 k shares	0.04	Common equity	Long	USA
MA Mastercard Incorporated	11.19 k	21.00 shares	0.04	Common equity	Long	USA