FundWatcher
HIDV
AB US High Dividend ETF
AB Active ETFs, Inc.
ETF

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 14.79%
Services-Computer Programming, Data Processing, Etc. 6.69%
Electronic Computers 6.61%
Services-Prepackaged Software 4.02%
Computer & office Equipment 1.24%
Computer Communications Equipment 0.03%
National Commercial Banks 3.67%
Investment Advice 2.06%
Security Brokers, Dealers & Flotation Companies 1.67%
Hospital & Medical Service Plans 1.22%
Life Insurance 0.81%
Accident & Health Insurance 0.77%
Fire, Marine & Casualty Insurance 0.72%
Mortgage Bankers & Loan Correspondents 0.64%
Savings Institution, Federally Chartered 0.58%
Personal Credit Institutions 0.52%
State Commercial Banks 0.46%
Surety Insurance 0.01%
Retail-Catalog & Mail-Order Houses 2.67%
Motor Vehicles & Passenger Car Bodies 1.83%
Services-Advertising Agencies 0.84%
Miscellaneous Manufacturing Industries 0.83%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.80%
Retail-Radio, Tv & Consumer Electronics Stores 0.80%
Retail-Lumber & Other Building Materials Dealers 0.77%
Retail-Drug Stores and Proprietary Stores 0.77%
Services-Business Services, NEC 0.73%
Services-Miscellaneous Amusement & Recreation 0.64%
Retail-Eating & Drinking Places 0.40%
Hotels & Motels 0.38%
Retail-Family Clothing Stores 0.37%
Retail-Variety Stores 0.15%
Real Estate Investment Trusts 6.79%
Real Estate 0.53%
Pharmaceutical Preparations 6.09%
Biological Products, (No Diagnostic Substances) 0.65%
Special Industry Machinery, NEC 1.31%
Aircraft Engines & Engine Parts 1.27%
Trucking & Courier Services (No Air) 0.93%
Cutlery, Handtools & General Hardware 0.81%
Wholesale-Industrial Machinery & Equipment 0.65%
Guided Missiles & Space Vehicles & Parts 0.60%
Electric Services 2.50%
Electric & Other Services Combined 0.88%
Cogeneration Services & Small Power Producers 0.88%
Natural Gas Transmission 0.66%
Gas & Other Services Combined 0.64%
Food and Kindred Products 1.23%
Beverages 1.17%
Cigarettes 0.99%
Meat Packing Plants 0.65%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.02%
Grain Mill Products 0.02%
Gold and Silver Ores 1.48%
Leather & Leather Products 0.81%
Industrial Organic Chemicals 0.69%
Paperboard Containers & Boxes 0.64%
Plastics Products, NEC 0.20%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.03%
Agricultural Chemicals 0.01%
Telephone Communications (No Radiotelephone) 1.18%
Radiotelephone Communications 0.67%
Radio Broadcasting Stations 0.66%
Communications Services, NEC 0.41%
Television Broadcasting Stations 0.02%
Petroleum Refining 1.70%
— Unclassified 3.77%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.