Summary
AB US Large Cap Strategic Equities ETF is an ETF - a fund traded on an exchange like a stock - run by Alliance Bernstein. Positions inside: 73. The ten largest make up 44% of the fund.
- Yearly costs
- 0.39%
- Fund size
- $1.37B
- Positions
- 73
- Dividend yield
- 0.52%
- Running since
- 2023
What speaks for it
- Costs of 0.39% a year are below the middle of comparable funds (0.44%).
- A large fund with $1.37B under management.
- Average yearly growth over the last three years: 22%.
What to watch
- 92% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.1%
- 3 months
- +2.7%
- This year
- +11%
- 1 year
- +11%
- 3 years
- +80%
- Avg. market cap
- $1.86T
- P/E
- 24.6x
- Forward P/E
- 21.5x
- P/S
- 4.1x
- P/B
- 5.7x
- P/FCF
- 25.6x
- EV/EBITDA
- 17.7x
- Dividend yield
- 0.88%
- ROIC
- 22.4%
- ROE
- 45.8%
- Gross margin
- 55.6%
- Operating margin
- 32.6%
- Net margin
- 29.8%
- Payout ratio
- 21.8%
- Net debt/EBITDA
- 1.0x
- Beta
- 1.00
Weighted average of the 50 largest companies, which make up 87% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 7.9%
- 2 MSMicrosoft MSFT 7.0%
- 3 GOAlphabet GOOG 6.2%
- 4 AAApple AAPL 5.8%
- 5 AMAmazon AMZN 4.7%
- 6 VVisa V 3.3%
- 7 MEMeta META 3.2%
- 8 AVBroadcom AVGO 2.8%
- 9 XOExxon Mobil XOM 1.7%
- 10 DIDisney DIS 1.7%
Positions in the fund: 73. The ten largest make up 44% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 37%
- Financials 12%
- Communication services 12%
- Industrials 11%
- Healthcare 10%
- Other 18%
By country
- United States 92%
- Netherlands 1.8%
- Ireland 1.5%
- United Kingdom 1.5%
- Other countries 3.4%
By company size
- Mega cap 67%
- Large cap 33%
- Mid cap 0.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (37%). Largest country: United States (92%). Largest size group: Mega cap (67%).
What does it cost me?
Cheap- A year from $10,000
- $39.00
- Over 20 years
- $1,903
From every $10,000 invested the fund takes $39.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,903.
How has it done?
Growing over the long run- A year on average, 3 years
- +22%
- Deepest drop
- -19%
- Yearly volatility
- 12%
Average yearly growth over the last three years: 22%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.52%
- Payments a year
- 1
- Last payment
- $0.45
Over the last 12 months it paid $0.45 per share, which is 0.52% of today's price. The last payment was $0.45 on Dec 17, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $3.05M
- Shares a day
- 35K
On an average day about $3.05M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.6
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 8.2%
- Fairly valued 5.4%
- Overvalued 86%
On average the companies inside trade for 24.6 times their yearly profit. By Fair Price, 86% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 87% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XC XCHG Ab US Equity ETF | United States | 0.50% | $712.7M | - | Pays out | 74% |
LO LOWV Alliance Bernstein - AB US Low Volatility Equity ETF | United States | 0.39% | $206.0M | +7.8% | Pays out | 55% |
JU JUDO Janus Detroit Street Trust - Janus Henderson U.S. Equity Enhanced Income ETF | United States | 0.55% | $7.76M | - | Pays out | 53% |
LC LCF Touchstone US Large Cap Focused ETF | United States | 1.18% | $68.6M | +11% | Pays out | 52% |
SC SCLZ Swan Enhanced Dividend Income E | United States | 0.79% | $20.0M | +4.3% | Pays out | 51% |
AC ACIO Aptus Collared Income Opportunity ETF | United States | 0.79% | $2.37B | +7.5% | Pays out | 51% |