HIDV · AB Active ETFs, Inc.

AB US High Dividend ETF

See how 110 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$89.46 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E22.24×100.00% of 100.44% disclosed weight
Latest-quarter run-rate P/E15.75×100.00% of 100.44% disclosed weight
Trailing P/S1.54×100.00% of 100.44% disclosed weight
Latest-quarter run-rate P/S1.50×100.00% of 100.44% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.44% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA Corp8.04%28.85×18.36×
AAPLApple Inc7.70%37.39×10.33×
MSFTMicrosoft Corp4.35%28.47×11.47×
AMZNAmazon.com Inc3.50%19.79×3.45×
GOOGLAlphabet Inc3.41%17.05×9.34×
AVGOBroadcom Inc3.05%42.87×18.41×
MUMicron Technology Inc2.83%14.59×9.31×
GOOGLAlphabet Inc2.24%17.05×9.34×
LLYEli Lilly & Co2.24%40.52×13.59×
XOMExxon Mobil Corp1.74%20.56×1.83×

Top 10 of 110 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US6651622028 · Income Equity Fund56.82% holdings overlap · United States
  2. FLQL · Franklin U.S. Large Cap Multifactor Index ETF50.30% holdings overlap · Cboe BZX
  3. OEF · iShares S&P 100 ETF50.12% holdings overlap · US market
  4. FDRR · Fidelity Dividend ETF for Rising Rates49.55% holdings overlap · NYSE Arca
  5. FELC · Fidelity Enhanced Large Cap Core ETF49.27% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from AB Active ETFs, Inc. and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.