AB US High Dividend ETF

Fund Profile

Fund profile

Tickers

HIDV

Fund manager

AB Active ETFs, Inc.

Total assets

$15.57 mm

Liabilities

$6.17 k

Net assets

$15.57 mm

Number of holdings

106.00

HIDV stock data

1M 3M 6M 1Y

106 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	1.10 mm	4.83 k shares	7.10	Common equity	Long	USA
NVDA NVIDIA Corporation	1.03 mm	8.63 k shares	6.62	Common equity	Long	USA
MSFT Microsoft Corporation	973.19 k	2.33 k shares	6.25	Common equity	Long	USA
AMZN Amazon.com, Inc.	451.43 k	2.53 k shares	2.90	Common equity	Long	USA
LLY Eli Lilly and Company	373.45 k	389.00 shares	2.40	Common equity	Long	USA
GOOG Alphabet Inc.	312.22 k	1.91 k shares	2.01	Common equity	Long	USA
META Meta Platforms, Inc.	285.16 k	547.00 shares	1.83	Common equity	Long	USA
MRK Merck & Co., Inc.	226.48 k	1.91 k shares	1.46	Common equity	Long	USA
KO The Coca-Cola Company	218.28 k	3.01 k shares	1.40	Common equity	Long	USA
WFC Wells Fargo & Company	195.23 k	3.34 k shares	1.25	Common equity	Long	USA
CVX Chevron Corporation	193.22 k	1.31 k shares	1.24	Common equity	Long	USA
QCOM QUALCOMM Incorporated	190.73 k	1.09 k shares	1.23	Common equity	Long	USA
CSCO Cisco Systems, Inc.	190.69 k	3.77 k shares	1.23	Common equity	Long	USA
PM Philip Morris International Inc.	187.40 k	1.52 k shares	1.20	Common equity	Long	USA
VZ Verizon Communications Inc.	183.04 k	4.38 k shares	1.18	Common equity	Long	USA
PFE Pfizer Inc.	179.89 k	6.20 k shares	1.16	Common equity	Long	USA
ABBV AbbVie Inc.	176.48 k	899.00 shares	1.13	Common equity	Long	USA
T AT&T Inc.	174.74 k	8.78 k shares	1.12	Common equity	Long	USA
GOOG Alphabet Inc.	172.04 k	1.04 k shares	1.11	Common equity	Long	USA
C Citigroup Inc.	164.37 k	2.62 k shares	1.06	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	162.19 k	3.25 k shares	1.04	Common equity	Long	USA
MO Altria Group, Inc.	156.36 k	2.91 k shares	1.00	Common equity	Long	USA
UPS United Parcel Service, Inc.	154.77 k	1.20 k shares	0.99	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	149.44 k	314.00 shares	0.96	Common equity	Long	USA
IBM International Business Machines Corporation	146.75 k	726.00 shares	0.94	Common equity	Long	USA
BBY Best Buy Co., Inc.	142.87 k	1.42 k shares	0.92	Common equity	Long	USA
EXC Exelon Corporation	137.62 k	3.61 k shares	0.88	Common equity	Long	USA
VICI VICI Properties Inc.	137.27 k	4.10 k shares	0.88	Common equity	Long	USA
MS Morgan Stanley	135.31 k	1.31 k shares	0.87	Common equity	Long	USA
FANG Diamondback Energy, Inc.	135.02 k	692.00 shares	0.87	Common equity	Long	USA
DTE DTE Energy Company	133.90 k	1.07 k shares	0.86	Common equity	Long	USA
DVN Devon Energy Corporation	133.31 k	2.98 k shares	0.86	Common equity	Long	USA
LyondellBasell Industries NV	132.95 k	1.35 k shares	0.85	Common equity	Long	Netherlands
Amcor PLC	132.93 k	11.62 k shares	0.85	Common equity	Long	Jersey
SNA Snap-on Incorporated	131.09 k	462.00 shares	0.84	Common equity	Long	USA
TSN Tyson Foods, Inc.	130.42 k	2.03 k shares	0.84	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	129.70 k	4.75 k shares	0.83	Common equity	Long	USA
HPQ HP Inc.	129.20 k	3.57 k shares	0.83	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	129.18 k	1.48 k shares	0.83	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	128.94 k	1.22 k shares	0.83	Common equity	Long	USA
FLO Flowers Foods, Inc.	126.73 k	5.45 k shares	0.81	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	126.51 k	2.43 k shares	0.81	Common equity	Long	USA
MTG MGIC Investment Corporation	126.49 k	4.97 k shares	0.81	Common equity	Long	USA
WU The Western Union Company	126.34 k	10.36 k shares	0.81	Common equity	Long	USA
Janus Henderson Group PLC	125.88 k	3.35 k shares	0.81	Common equity	Long	Jersey
OMF OneMain Holdings, Inc.	125.85 k	2.55 k shares	0.81	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	125.38 k	3.17 k shares	0.81	Common equity	Long	USA
NFG National Fuel Gas Company	125.38 k	2.10 k shares	0.81	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	125.29 k	6.47 k shares	0.80	Common equity	Long	USA
UNM Unum Group	125.24 k	2.26 k shares	0.80	Common equity	Long	USA
AM Antero Midstream Corporation	125.13 k	8.41 k shares	0.80	Common equity	Long	USA
UGI UGI Corporation	125.05 k	5.02 k shares	0.80	Common equity	Long	USA
BEN Franklin Resources, Inc.	124.96 k	6.17 k shares	0.80	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	124.69 k	6.19 k shares	0.80	Common equity	Long	USA
HUN Huntsman Corporation	124.60 k	5.65 k shares	0.80	Common equity	Long	USA
LNC Lincoln National Corporation	124.58 k	3.88 k shares	0.80	Common equity	Long	USA
CWEN Clearway Energy, Inc.	124.57 k	4.64 k shares	0.80	Common equity	Long	USA
EPR EPR Properties	124.47 k	2.62 k shares	0.80	Common equity	Long	USA
BRX Brixmor Property Group Inc.	123.67 k	4.51 k shares	0.79	Common equity	Long	USA
WPC W. P. Carey Inc.	123.64 k	2.06 k shares	0.79	Common equity	Long	USA
CIVI Civitas Resources, Inc.	123.46 k	2.01 k shares	0.79	Common equity	Long	USA
AGNC AGNC Investment Corp.	123.18 k	12.07 k shares	0.79	Common equity	Long	USA
CHRD Chord Energy Corporation	123.05 k	829.00 shares	0.79	Common equity	Long	USA
OGN Organon & Co.	122.12 k	5.46 k shares	0.78	Common equity	Long	USA
RHI Robert Half International Inc.	121.71 k	1.94 k shares	0.78	Common equity	Long	USA
AMGN Amgen Inc.	121.18 k	363.00 shares	0.78	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	121.15 k	13.10 k shares	0.78	Common equity	Long	USA
AES The AES Corporation	117.96 k	6.89 k shares	0.76	Common equity	Long	USA
Broadcom Pte. Ltd.	115.93 k	712.00 shares	0.74	Common equity	Long	USA
STT State Street Corporation	109.22 k	1.25 k shares	0.70	Common equity	Long	USA
PEP PepsiCo, Inc.	107.19 k	620.00 shares	0.69	Common equity	Long	USA
KEY KeyCorp	100.09 k	5.87 k shares	0.64	Common equity	Long	USA
GILD Gilead Sciences, Inc.	97.88 k	1.24 k shares	0.63	Common equity	Long	USA
RF Regions Financial Corporation	87.08 k	3.72 k shares	0.56	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	85.33 k	1.98 k shares	0.55	Common equity	Long	USA
JPM JPMorgan Chase & Co.	83.18 k	370.00 shares	0.53	Common equity	Long	USA
COLB Columbia Banking System, Inc.	79.29 k	3.15 k shares	0.51	Common equity	Long	USA
Bank OZK	79.03 k	1.82 k shares	0.51	Common equity	Long	USA
TFSL TFS Financial Corporation	78.76 k	5.80 k shares	0.51	Common equity	Long	USA
TSLA Tesla, Inc.	77.72 k	363.00 shares	0.50	Common equity	Long	USA
NFLX Netflix, Inc.	65.23 k	93.00 shares	0.42	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	63.26 k	4.14 k shares	0.41	Common equity	Long	USA
INGR Ingredion Incorporated	63.13 k	470.00 shares	0.41	Common equity	Long	USA
Perrigo Co PLC	62.97 k	2.16 k shares	0.40	Common equity	Long	Ireland
MAN ManpowerGroup Inc.	62.91 k	851.00 shares	0.40	Common equity	Long	USA
HIW Highwoods Properties, Inc.	62.44 k	1.94 k shares	0.40	Common equity	Long	USA
WEN The Wendy's Company	62.16 k	3.67 k shares	0.40	Common equity	Long	USA
VIRT Virtu Financial, Inc.	62.10 k	2.02 k shares	0.40	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	61.88 k	61.88 k shares	0.40	Short-term investment vehicle	Long	USA
Kilroy Realty Corp.	61.73 k	1.70 k shares	0.40	Common equity	Long	USA
RITM Rithm Capital Corp.	61.72 k	5.17 k shares	0.40	Common equity	Long	USA
KSS Kohl's Corporation	60.55 k	3.12 k shares	0.39	Common equity	Long	USA
UWMC UWM Holdings Corporation	53.90 k	5.73 k shares	0.35	Common equity	Long	USA
ORCL Oracle Corporation	52.42 k	371.00 shares	0.34	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	50.76 k	86.00 shares	0.33	Common equity	Long	USA
XOM Exxon Mobil Corporation	48.59 k	412.00 shares	0.31	Common equity	Long	USA
SON Sonoco Products Company	47.97 k	848.00 shares	0.31	Common equity	Long	USA
HON Honeywell International Inc.	46.16 k	222.00 shares	0.30	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	39.22 k	8.72 k shares	0.25	Common equity	Long	USA
PR Permian Resources Corporation	37.79 k	2.65 k shares	0.24	Common equity	Long	USA
FLG Flagstar Financial, Inc.	24.88 k	2.30 k shares	0.16	Common equity	Long	USA
KMB Kimberly-Clark Corporation	19.96 k	138.00 shares	0.13	Common equity	Long	USA
V Visa Inc.	14.37 k	52.00 shares	0.09	Common equity	Long	USA
PG The Procter & Gamble Company	9.26 k	54.00 shares	0.06	Common equity	Long	USA
JNJ Johnson & Johnson	5.64 k	34.00 shares	0.04	Common equity	Long	USA
NNN National Retail Properties, Inc.	4.79 k	102.00 shares	0.03	Common equity	Long	USA