HIDV ETF

HIDV ETF
$89.79
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Fund Essentials - as of Oct 2, 2026

Net Assets
$205M
Expense Ratio
0.35%
Dividend Yield (Current)
2.56%
Holdings
108
Inception Date
Mar 22, 2023
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.74%
1 Year+15.69%
3 Year+17.93%

Asset Allocation

Stocks: 99.24%
Bonds: 0.67%
Other: 0.08%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.45%
AAPLApple, Inc7.03%
MSFTMicrosoft Corp5.27%
GOOGLAlphabet Inc3.00%
AMZNAmazon.Com Inc2.92%
Top 10 Concentration: 36.84%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.56%
Frequency
Quarterly
Latest Distribution
$0.67
Sep 18, 2026
12M Distributions
4 payments
Total: $2.28

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HIDV ETF Overview

HIDV ETF (AB US High Dividend ETF) is managed by AllianceBernstein L.P. with $204.8M in net assets. HIDV expense ratio is 0.35%, holding 108 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2023-03-22.

HIDV performance shows a YTD return of 11.74%. The 1-year return is 15.69%. HIDV dividend yield stands at 2.56%, paid quarterly.

HIDV top holdings include Nvidia Corp (9.4%), Apple, Inc (7.0%), Microsoft Corp (5.3%), Alphabet Inc (3.0%), Amazon.Com Inc (2.9%). Go to all HIDV holdings, HIDV sectors, or HIDV dividends.

HIDV can be compared against other funds. Use HIDV overlap to find shared positions, or HIDV vs another fund for a side-by-side view. HIDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.11%
YTD
+11.74%
1 Year
+15.69%
3 Year
+17.93%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.7%

of portfolio

NVDANvidia Corp
9.45%
AAPLApple, Inc
7.03%
MSFTMicrosoft Corp
5.27%
GOOGLAlphabet Inc
3.00%
AMZNAmazon.Com Inc
2.92%
GOOGAlphabet Inc. C
1.62%
METAMeta Platforms Inc
1.57%
TSLATesla Inc
0.79%

Top 10 Holdings (36.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.45%
2AAPLApple, IncInformation Technology7.03%
3MSFTMicrosoft CorpInformation Technology5.27%
4GOOGLAlphabet IncCommunication Services3.00%
5AMZNAmazon.Com IncConsumer Discretionary2.92%
6MUMicron Technology, Inc.Information Technology2.63%
7AVGOBroadcom IncInformation Technology1.77%
8GOOGAlphabet Inc. CCommunication Services1.62%
9LRCXLrcx Uw EquityInformation Technology1.58%
10METAMeta Platforms IncCommunication Services1.57%