HIDV ETF

HIDV ETF
$89.66
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Fund Essentials - as of Sep 14, 2026

Net Assets
$200M
Expense Ratio
0.35%
Dividend Yield (Current)
2.23%
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+16.08%
1 Year+21.67%
3 Year+17.93%

Asset Allocation

Stocks: 99.61%
Cash: 0.01%
Other: 0.38%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.04%
AAPLApple, Inc6.84%
MSFTMicrosoft Corp4.88%
AMZNAmazon.Com Inc3.03%
GOOGLAlphabet Inc,class A3.01%
Top 10 Concentration: 34.80%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
2.23%
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 $199.8M in net assets. HIDV expense ratio is 0.35%, holding 108 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2023-03-22.

HIDV performance shows a YTD return of 16.08%. The 1-year return is 21.67%. HIDV dividend yield stands at 2.23%, paid quarterly.

HIDV top holdings include Nvidia Corp (8.0%), Apple, Inc (6.8%), Microsoft Corp (4.9%), Amazon.Com Inc (3.0%), 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
+2.89%
YTD
+16.08%
1 Year
+21.67%
3 Year
+17.93%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.5%

of portfolio

NVDANvidia Corp
8.04%
AAPLApple, Inc
6.84%
MSFTMicrosoft Corp
4.88%
AMZNAmazon.Com Inc
3.03%
GOOGLAlphabet Inc,class A
3.01%
GOOGAlphabet Inc. C
1.62%
METAMeta Platforms Inc
1.36%
TSLATesla Inc
0.70%

Top 10 Holdings (34.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.04%
2AAPLApple, IncInformation Technology6.84%
3MSFTMicrosoft CorpInformation Technology4.88%
4AMZNAmazon.Com IncConsumer Discretionary3.03%
5GOOGLAlphabet Inc,class ACommunication Services3.01%
6MUMicron Technology, Inc.Information Technology2.57%
7AVGOBroadcom IncInformation Technology1.92%
8GOOGAlphabet Inc. CCommunication Services1.62%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.48%
10CVXChevron CorpEnergy1.41%