The fund is an actively-managed exchange-traded fund (“ETF”). The adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

NVIDIA Corporation

Apple Inc.

Microsoft Corporation

Amazon.com, Inc.

Alphabet Inc.

Eli Lilly and Company

Broadcom Inc.

Micron Technology, Inc.

Cisco Systems, Inc.

Technology

Financial Services

Consumer Cyclical

Communication Services

Healthcare

Real Estate

Consumer Defensive

Industrials

Utilities

Energy

AB US High Dividend ETF

HIDV Holdings & Sector Breakdown