HIDV ETF

HIDV ETF
$92.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
$211M
Expense Ratio
0.35%
Dividend Yield (Current)
2.30%
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+19.65%

Asset Allocation

Stocks: 99.74%
Other: 0.26%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.33%
AAPLApple, Inc8.17%
MSFTMicrosoft Corp3.58%
GOOGLAlphabet Inc Common Stock USD 0.0012.91%
AMZNAmazon.Com Inc2.79%
Top 10 Concentration: 35.75%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.30%
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 $211.2M 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 2.30%, paid quarterly.

HIDV top holdings include Nvidia Corp. (8.3%), Apple, Inc (8.2%), Microsoft Corp (3.6%), Alphabet Inc Common Stock USD 0.001 (2.9%), Amazon.Com Inc (2.8%). 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
+19.65%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.4%

of portfolio

NVDANvidia Corp.
8.33%
AAPLApple, Inc
8.17%
MSFTMicrosoft Corp
3.58%
GOOGLAlphabet Inc Common Stock USD 0.001
2.91%
AMZNAmazon.Com Inc
2.79%
GOOGAlphabet Inc. C
1.62%
METAMeta Platforms, Inc.
1.23%
TSLATesla Inc
0.76%

Top 10 Holdings (35.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.33%
2AAPLApple, IncInformation Technology8.17%
3MSFTMicrosoft CorpInformation Technology3.58%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.91%
5AMZNAmazon.Com IncConsumer Discretionary2.79%
6MUMicron Technology, Inc.Information Technology2.55%
7LLYEli Lilly & Co.Health Care2.29%
8AVGOBroadcom IncInformation Technology2.09%
9GOOGAlphabet Inc. CCommunication Services1.62%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.42%