AB US High Dividend ETF (HIDV)

HIDV Holdings List

As of Jul 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc	7.09%	4,887
2	MSFT	Microsoft Corporation	7.00%	2,510
3	NVDA	NVIDIA Corporation	6.29%	8,403
4	AMZN	Amazon.com, Inc.	3.06%	2,550
5	GOOGL	Alphabet Inc.	2.14%	1,923
6	JNJ	Johnson & Johnson	1.68%	1,576
7	MRK	Merck & Co., Inc.	1.50%	1,782
8	META	Meta Platforms, Inc.	1.49%	494
9	AVGO	Broadcom Inc.	1.38%	1,387
10	CVX	Chevron Corporation	1.37%	1,308
11	KO	The Coca-Cola Company	1.36%	3,089
12	PEP	PepsiCo, Inc.	1.33%	1,163
13	GOOG	Alphabet Inc.	1.24%	1,099
14	CSCO	Cisco Systems, Inc.	1.23%	3,916
15	PM	Philip Morris International Inc.	1.23%	1,633
16	PFE	Pfizer Inc.	1.20%	5,940
17	QCOM	QUALCOMM Incorporated	1.19%	1,018
18	VZ	Verizon Communications Inc.	1.14%	4,270
19	ABBV	AbbVie Inc.	1.13%	933
20	T	AT&T Inc.	1.12%	8,761
21	BMY	Bristol-Myers Squibb Company	1.07%	3,534
22	C	Citigroup Inc.	1.06%	2,479
23	MO	Altria Group, Inc.	1.00%	3,009
24	TXN	Texas Instruments Incorporated	0.93%	705
25	LLY	Eli Lilly and Company	0.93%	169
26	BRK.B	Berkshire Hathaway Inc.	0.92%	320
27	ES	Eversource Energy	0.89%	2,109
28	VICI	VICI Properties Inc.	0.88%	4,351
29	KEY	KeyCorp	0.87%	8,121
30	ETR	Entergy Corporation	0.87%	1,175
31	EVRG	Evergy, Inc.	0.86%	2,300
32	LYB	LyondellBasell Industries N.V.	0.86%	1,338
33	OGN	Organon & Co.	0.86%	5,816
34	CMA	Comerica Incorporated	0.85%	2,406
35	AMCR	Amcor plc	0.84%	12,455
36	SNA	Snap-on Incorporated	0.84%	460
37	BBY	Best Buy Co., Inc.	0.84%	1,439
38	AES	The AES Corporation	0.84%	7,288
39	TROW	T. Rowe Price Group, Inc.	0.83%	1,083
40	CWEN.A	Clearway Energy, Inc.	0.83%	5,260
41	NFG	National Fuel Gas Company	0.83%	2,173
42	GLPI	Gaming and Leisure Properties, Inc.	0.83%	2,539
43	REYN	Reynolds Consumer Products Inc.	0.83%	4,541
44	JHG	Janus Henderson Group plc	0.83%	3,426
45	MDU	MDU Resources Group, Inc.	0.83%	4,652
46	ORI	Old Republic International Corporation	0.83%	3,795
47	OMF	OneMain Holdings, Inc.	0.83%	2,360
48	LNC	Lincoln National Corporation	0.82%	3,800
49	UGI	UGI Corporation	0.82%	5,011
50	DINO	HF Sinclair Corporation	0.81%	2,451

As of Jul 24, 2024

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