HIDV ETF

HIDV ETF
$93.18
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Fund Essentials - as of Aug 6, 2026

Net Assets
$210M
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+19.37%

Asset Allocation

Stocks: 99.71%
Other: 0.29%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.47%
AAPLApple Inc Ord7.65%
MSFTMicrosoft Corp 4.100 Feb 06 374.43%
GOOGL Alphabet Inc. Class A3.21%
AMZNAmazon.Com Inc3.15%
Top 10 Concentration: 36.74%Report Date: Aug 6, 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 $209.8M 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. (8.5%), Apple Inc Ord (7.7%), Microsoft Corp 4.100 Feb 06 37 (4.4%), Alphabet Inc. Class A (3.2%), Amazon.Com Inc (3.1%). 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

30.6%

of portfolio

NVDANvidia Corp.
8.47%
AAPLApple Inc Ord
7.65%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.43%
GOOGL Alphabet Inc. Class A
3.21%
AMZNAmazon.Com Inc
3.15%
GOOGAlphabet, Inc., Class C
1.78%
METAMeta Platform Inc
1.15%
TSLATesla Motors Inc
0.74%

Top 10 Holdings (36.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.47%
2AAPLApple Inc OrdInformation Technology7.65%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.43%
4GOOGL Alphabet Inc. Class ACommunication Services3.21%
5AMZNAmazon.Com IncConsumer Discretionary3.15%
6MUMicron Technology, Inc.Information Technology2.23%
7LLYEli Lilly & Co.Health Care2.19%
8AVGOBroadcom IncInformation Technology2.15%
9GOOGAlphabet, Inc., Class CCommunication Services1.78%
10CSCOCisco Systems IncInformation Technology1.48%