HIDV ETF

HIDV ETF
$91.09
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Fund Essentials - as of Aug 31, 2026

Net Assets
$204M
Expense Ratio
0.35%
Dividend Yield (Current)
2.23%
Holdings
107
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+12.09%
1 Year+22.73%
3 Year+19.37%

Asset Allocation

Stocks: 99.71%
Other: 0.29%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.91%
AAPLApple, Inc6.50%
MSFTMicrosoft Corp4.99%
AMZNAmazon.Com Inc3.10%
GOOGLAlphabet Inc,class A3.04%
Top 10 Concentration: 34.34%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.23%
Frequency
Quarterly
Latest Distribution
$0.54
Jun 22, 2026
12M Distributions
4 payments
Total: $2.06

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 $203.9M in net assets. HIDV expense ratio is 0.35%, holding 107 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2023-03-22.

HIDV performance shows a YTD return of 12.09%. The 1-year return is 22.73%. HIDV dividend yield stands at 2.23%, paid quarterly.

HIDV top holdings include Nvidia Corp (7.9%), Apple, Inc (6.5%), Microsoft Corp (5.0%), Amazon.Com Inc (3.1%), Alphabet Inc,class A (3.0%). 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
+1.48%
YTD
+12.09%
1 Year
+22.73%
3 Year
+19.37%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.0%

of portfolio

NVDANvidia Corp
7.91%
AAPLApple, Inc
6.50%
MSFTMicrosoft Corp
4.99%
AMZNAmazon.Com Inc
3.10%
GOOGLAlphabet Inc,class A
3.04%
GOOGAlphabet Inc
1.64%
METAMeta Platforms Inc
1.20%
TSLATesla Inc
0.66%

Top 10 Holdings (34.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.91%
2AAPLApple, IncInformation Technology6.50%
3MSFTMicrosoft CorpInformation Technology4.99%
4AMZNAmazon.Com IncConsumer Discretionary3.10%
5GOOGLAlphabet Inc,class ACommunication Services3.04%
6MUMicron Technology, Inc.Information Technology2.43%
7AVGOBroadcom IncInformation Technology1.94%
8GOOGAlphabet IncCommunication Services1.64%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.43%
10PLTRPalantir Technologies IncInformation Technology1.36%