HIDV ETF

$90.20

AUM$204M

TER0.35%

Holdings107

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HIDV ETF

$90.20

AB US High Dividend ETF

AUM$204M

TER0.35%

Holdings107

See how much of HIDV you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is HIDV's largest holding at 7.91% of the fund as of Aug 31, 2026. HIDV is AB US High Dividend ETF.

Showing top 50 of 108 holdings · as of Aug 31, 2026

HIDV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.91%	7.9%	74,941	$16.30M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.50%	14.4%	41,929	$13.40M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	4.99%	19.4%	20,029	$10.29M
4	AMZN	Amazon.com Inc	3.10%	22.5%	24,000	$6.39M
5	GOOGL	Alphabet Inc,Class A	3.04%	25.5%	18,095	$6.27M
6	MU	Micron Technology, Inc.	2.43%	28.0%	5,364	$5.00M
7	AVGO	Broadcom Inc	1.94%	29.9%	10,823	$3.99M
8	GOOG	Alphabet Inc	1.64%	31.6%	9,844	$3.38M
9	CSCO	Cisco Systems Inc.	1.43%	33.0%	26,809	$2.95M
10	PLTR	Palantir Technologies Inc	1.36%	34.3%	15,004	$2.80M
11	CVX	Chevron Corp	1.32%	35.7%	13,456	$2.72M
12	—	Lrcx Uw Equity	1.32%	37.0%	9,040	$2.73M
13	HD	The Home Depot Inc	1.26%	38.2%	7,887	$2.60M
14	META	Meta Platforms Inc	1.20%	39.4%	4,288	$2.48M
15	WFC	Wells Fargo & Co.	1.19%	40.6%	28,189	$2.44M
16	MS	Morgan Stanley	1.18%	41.8%	11,294	$2.43M
17	VZ	Verizon Communic	1.13%	42.9%	46,407	$2.32M
18	C	Citigroup Inc.	1.12%	44.1%	17,309	$2.30M
19	TXN	Texas Instrument Inc	1.12%	45.2%	8,929	$2.31M
20	TBB	At&t Inc	1.09%	46.3%	86,704	$2.26M
21	KLAC	KLA Corp	1.09%	47.4%	12,745	$2.24M
22	ABBV	AbbVie Inc.	1.04%	48.4%	8,375	$2.14M
23	PFE	Pfizer Inc	1.03%	49.4%	76,207	$2.13M
24	MO	Altria Group Inc	1.02%	50.5%	30,473	$2.09M
25	BMY	Bristol-Myers Squibb Co.	1.00%	51.5%	30,838	$2.05M
26	—	Comcast Corp-Class A Cmcsa	0.97%	52.4%	73,935	$2.00M
27	GS	The Goldman Sachs Group Inc	0.94%	53.4%	1,882	$1.95M
28	UPS	United Parcel Service, Inc	0.93%	54.3%	18,161	$1.91M
29	—	General Mills In	0.91%	55.2%	45,156	$1.88M
30	PAYX	Paychex, Inc.	0.89%	56.1%	14,407	$1.83M
31	KHC	Kraft Heinz Co.	0.86%	57.0%	68,628	$1.76M
32	TFC	Truist Financial Corp.	0.86%	57.8%	35,115	$1.77M
33	—	Ford Motor Credit	0.85%	58.7%	126,325	$1.75M
34	HPQ	Hp Inc.	0.85%	59.5%	57,452	$1.75M
35	DOC	Healthpeak Properties Inc	0.84%	60.4%	82,252	$1.72M
36	TROW	T Rowe Price Grp	0.84%	61.2%	15,470	$1.72M
37	AMCR	Amcor Ltd.	0.84%	62.0%	37,083	$1.73M
38	PRU	Prudential Financial Inc	0.83%	62.9%	14,197	$1.70M
39	—	Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000	0.83%	63.7%	15,164	$1.72M
40	KO	Coca Cola Co.	0.82%	64.5%	18,844	$1.69M
41	ES	Eversource Energ	0.82%	65.3%	23,868	$1.69M
42	PEG	Public Svc Ent Group	0.82%	66.1%	23,184	$1.70M
43	—	Lyondellbasell Indu Cl A	0.81%	67.0%	26,076	$1.66M
44	HAS	Hasbro Inc.	0.81%	67.8%	17,627	$1.66M
45	SWK	Stanley Black Decker Inc.	0.81%	68.6%	17,114	$1.67M
46	VICI	Vici Properties Inc	0.81%	69.4%	64,846	$1.68M
47	EIX	Edison International	0.80%	70.2%	23,383	$1.64M
48	BBY	Best Buy Co. Inc.	0.78%	71.0%	19,436	$1.60M
49	DOX	Amdocs Ltd.	0.70%	71.7%	22,959	$1.44M
50	SNDK	Sandisk Corp	0.67%	72.3%	930	$1.38M
More holdings · Pro

Not reported for this fund: share changes.

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HIDV ETF All Holdings

HIDV holdings total 107 positions. The top 10 holdings account for 34.3% of the fund, led by Nvidia Corp at 7.9%, Apple, Inc at 6.5%, Microsoft Corp at 5.0%.

HIDV portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Information Technology at 33.6%.

HIDV sectors provide a detailed breakdown. HIDV overlap shows how holdings compare to other funds in your portfolio.

Compare HIDV

HIDV vs SPY HIDV vs QQQ HIDV vs VOO HIDV vs VTI HIDV vs IVV HIDV vs SCHD HIDV vs VYM HIDV vs VXUS

HIDV ETF Holdings

108 of 107 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
7.91%
2
Apple, Inc
AAPLInformation Technology
6.50%
3
Microsoft Corp
MSFTInformation Technology
4.99%
4
Amazon.Com Inc
AMZNConsumer Discretionary
3.10%
5
Alphabet Inc,class A
GOOGLCommunication Services
3.04%
6
Micron Technology, Inc.
MUInformation Technology
2.43%
7
Broadcom Inc
AVGOInformation Technology
1.94%
8
Alphabet Inc
GOOGCommunication Services
1.64%
9
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.43%
10
Palantir Technologies Inc
PLTRInformation Technology
1.36%
11
Chevron Corp
CVXEnergy
1.32%
12
Lrcx Uw Equity
LRCXInformation Technology
1.32%
13
Home Depot Inc/The
HDConsumer Discretionary
1.26%
14
Meta Platforms Inc
METACommunication Services
1.20%
15
Wells Fargo & Co.
WFCFinancials
1.19%
16
Morgan Stanley
MSFinancials
1.18%
17
Verizon Communic
VZCommunication Services
1.13%
18
Citigroup Inc.
CFinancials
1.12%
19
Texas Instrument Inc
TXNInformation Technology
1.12%
20
At&t Inc
TBBCommunication Services
1.09%
21
Kla Corp
KLACInformation Technology
1.09%
22
Abbvie Inc.
ABBVHealth Care
1.04%
23
Pfizer Inc
PFEHealth Care
1.03%
24
Altria Group Inc
MOConsumer Staples
1.02%
25
Bristol-Myers Squibb Co.
BMYHealth Care
1.00%
26
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.97%
27
Goldman Sachs Group Inc/The
GSFinancials
0.94%
28
United Parcel Service, Inc
UPSIndustrials
0.93%
29
General Mills In
GISConsumer Staples
0.91%
30
Paychex, Inc.
PAYXIndustrials
0.89%
31
Kraft Heinz Co.
KHCConsumer Staples
0.86%
32
Truist Financial Corp.
TFCFinancials
0.86%
33
Ford Motor Credit
FConsumer Discretionary
0.85%
34
Hp Inc.
HPQInformation Technology
0.85%
35
Healthpeak Properties Inc
DOCReal Estate
0.84%
36
T Rowe Price Grp
TROWFinancials
0.84%
37
Amcor Ltd.
AMCRMaterials
0.84%
38
Prudential Financial Inc
PRUFinancials
0.83%
39
Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
AU:LNUnknown
0.83%
40
Coca Cola Co.
KOConsumer Staples
0.82%
41
Eversource Energ
ESUtilities
0.82%
42
Public Svc Ent Group
PEGUtilities
0.82%
43
Lyondellbasell Indu Cl A
LYB:ASUnknown
0.81%
44
Hasbro Inc.
HASConsumer Discretionary
0.81%
45
Stanley Black Decker Inc.
SWKIndustrials
0.81%
46
Vici Properties Inc
VICIReal Estate
0.81%
47
Edison Intl
EIXUtilities
0.80%
48
Best Buy Co. Inc.
BBYConsumer Discretionary
0.78%
49
Amdocs Ltd.
DOXInformation Technology
0.70%
50
Sandisk Corp/De
SNDKInformation Technology
0.67%
51
Versant Media Group Inc-Wi
VSNTUnknown
0.67%
52
Campbell Soup Co.
CPBConsumer Staples
0.66%
53
Lazard Inc. (Class A)
LAZFinancials
0.66%
54
Tpg Inc
TPGFinancials
0.66%
55
Tesla Inc
TSLAConsumer Discretionary
0.66%
56
Eastman Chemical Co.
EMNMaterials
0.65%
57
Millrose Properties Inc
MRPReal Estate
0.65%
58
Viper Energy I-A
VNOMEnergy
0.65%
59
Tfs Financial Corp Com
TFSLFinancials
0.65%
60
Blue Owl Capital, Inc. Class A
OWLUnknown
0.65%
61
Jbs Nv-A
JBS:ASUnknown
0.65%
62
Agnc Investment Corp.
AGNCFinancials
0.64%
63
Annaly Capital Management Inc
NLYFinancials
0.64%
64
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials
0.64%
65
Jpmorgan Chase
JPMFinancials
0.64%
66
Jefferies Financial Group Inc.
JEFFinancials
0.64%
67
National Retail Properties Inc
NNNReal Estate
0.64%
68
Omega Healthcare Investors Reit In
OHIReal Estate
0.64%
69
Epr Properties
EPRReal Estate
0.63%
70
Gaming And Leisure Properties Inc
GLPIReal Estate
0.63%
71
Msc Industrial Direct Co Inc
MSMConsumer Staples
0.63%
72
Starwood Property Trust Inc Com Reit
STWDFinancials
0.63%
73
Ugi Corp
UGIUtilities
0.63%
74
Antero Midstream Corporationam
AMEnergy
0.62%
75
Lincoln National Corp.
LNCFinancials
0.62%
76
Onemain Holdings
OMFFinancials
0.62%
77
Smithfield Foods Inc
SFDUnknown
0.62%
78
Clearway Energy, Inc., Class C
CWENUtilities
0.61%
79
Vail Resorts Inc.
MTNConsumer Discretionary
0.61%
80
Columbia Banking System Inc Common Stock
COLBFinancials
0.60%
81
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.58%
82
Eli Lilly & Co.
LLYHealth Care
0.57%
83
H&R Block, Inc.
HRBFinancials
0.54%
84
Unitedhealth Group Incorporated
UNHHealth Care
0.53%
85
Applied Materials, Inc.
AMATInformation Technology
0.48%
86
Aura Minerals Inc
AUGO:VGUnknown
0.47%
87
Advanced Micro Devices Inc
AMDInformation Technology
0.44%
88
HF Sinclair Corp
DINOEnergy
0.44%
89
Robert Half International Inc.
RHIIndustrials
0.41%
90
Americold Realty Trust
COLDReal Estate
0.40%
91
Krc Kilroy Realty Corp.
KRCReal Estate
0.40%
92
Scotts Miracle-Gro Company
SMGMaterials
0.40%
93
Western Union Co (The)
WUFinancials
0.40%
94
Bath & Body Works Inc
BBWIConsumer Discretionary
0.38%
95
First Hawaiian Inc Common Stock USD.01
FHBFinancials
0.37%
96
Olin Corp
OLNMaterials
0.33%
97
Travel + Leisure Co.
TNLConsumer Discretionary
0.27%
98
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown
0.18%
99
Bank Ozk
OZKFinancials
0.15%
100
Net Other Assets
Other
0.14%
101
Johnson & Johnson - Common
JNJHealth Care
0.13%
102
Skyworks Solutions Inc.
SWKSInformation Technology
0.13%
103
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
Other
0.13%
104
Lineage Inc
LINEInformation Technology
0.10%
105
Visa Inc Class A
VInformation Technology
0.09%
106
Rithm Capital
RITMFinancials
0.05%
107
Southern Copper Corp
SCCOMaterials
0.00%
108
US Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	7.910%
2	Apple, Inc	AAPL	6.500%
3	Microsoft Corp	MSFT	4.990%
4	Amazon.Com Inc	AMZN	3.100%
5	Alphabet Inc,class A	GOOGL	3.040%
6	Micron Technology, Inc.	MU	2.430%
7	Broadcom Inc	AVGO	1.940%
8	Alphabet Inc	GOOG	1.640%
9	Cisco Systems Inc. - Ordinary Shares	CSCO	1.430%
10	Palantir Technologies Inc	PLTR	1.360%
11	Chevron Corp	CVX	1.320%
12	Lrcx Uw Equity	LRCX	1.320%
13	Home Depot Inc/The	HD	1.260%
14	Meta Platforms Inc	META	1.200%
15	Wells Fargo & Co.	WFC	1.190%
16	Morgan Stanley	MS	1.180%
17	Verizon Communic	VZ	1.130%
18	Citigroup Inc.	C	1.120%
19	Texas Instrument Inc	TXN	1.120%
20	At&t Inc	TBB	1.090%
21	Kla Corp	KLAC	1.090%
22	Abbvie Inc.	ABBV	1.040%
23	Pfizer Inc	PFE	1.030%
24	Altria Group Inc	MO	1.020%
25	Bristol-Myers Squibb Co.	BMY	1.000%
26	Comcast Corp-class A Cmcsa	CMCSA	0.970%
27	Goldman Sachs Group Inc/The	GS	0.940%
28	United Parcel Service, Inc	UPS	0.930%
29	General Mills In	GIS	0.910%
30	Paychex, Inc.	PAYX	0.890%
31	Kraft Heinz Co.	KHC	0.860%
32	Truist Financial Corp.	TFC	0.860%
33	Ford Motor Credit	F	0.850%
34	Hp Inc.	HPQ	0.850%
35	Healthpeak Properties Inc	DOC	0.840%
36	T Rowe Price Grp	TROW	0.840%
37	Amcor Ltd.	AMCR	0.840%
38	Prudential Financial Inc	PRU	0.830%
39	Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000	AU:LN	0.830%
40	Coca Cola Co.	KO	0.820%
41	Eversource Energ	ES	0.820%
42	Public Svc Ent Group	PEG	0.820%
43	Lyondellbasell Indu Cl A	LYB:AS	0.810%
44	Hasbro Inc.	HAS	0.810%
45	Stanley Black Decker Inc.	SWK	0.810%
46	Vici Properties Inc	VICI	0.810%
47	Edison Intl	EIX	0.800%
48	Best Buy Co. Inc.	BBY	0.780%
49	Amdocs Ltd.	DOX	0.700%
50	Sandisk Corp/De	SNDK	0.670%
51	Versant Media Group Inc-Wi	VSNT	0.670%
52	Campbell Soup Co.	CPB	0.660%
53	Lazard Inc. (Class A)	LAZ	0.660%
54	Tpg Inc	TPG	0.660%
55	Tesla Inc	TSLA	0.660%
56	Eastman Chemical Co.	EMN	0.650%
57	Millrose Properties Inc	MRP	0.650%
58	Viper Energy I-A	VNOM	0.650%
59	Tfs Financial Corp Com	TFSL	0.650%
60	Blue Owl Capital, Inc. Class A	OWL	0.650%
61	Jbs Nv-A	JBS:AS	0.650%
62	Agnc Investment Corp.	AGNC	0.640%
63	Annaly Capital Management Inc	NLY	0.640%
64	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	BAM:CA	0.640%
65	Jpmorgan Chase	JPM	0.640%
66	Jefferies Financial Group Inc.	JEF	0.640%
67	National Retail Properties Inc	NNN	0.640%
68	Omega Healthcare Investors Reit In	OHI	0.640%
69	Epr Properties	EPR	0.630%
70	Gaming And Leisure Properties Inc	GLPI	0.630%
71	Msc Industrial Direct Co Inc	MSM	0.630%
72	Starwood Property Trust Inc Com Reit	STWD	0.630%
73	Ugi Corp	UGI	0.630%
74	Antero Midstream Corporationam	AM	0.620%
75	Lincoln National Corp.	LNC	0.620%
76	Onemain Holdings	OMF	0.620%
77	Smithfield Foods Inc	SFD	0.620%
78	Clearway Energy, Inc., Class C	CWEN	0.610%
79	Vail Resorts Inc.	MTN	0.610%
80	Columbia Banking System Inc Common Stock	COLB	0.600%
81	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.580%
82	Eli Lilly & Co.	LLY	0.570%
83	H&R Block, Inc.	HRB	0.540%
84	Unitedhealth Group Incorporated	UNH	0.530%
85	Applied Materials, Inc.	AMAT	0.480%
86	Aura Minerals Inc	AUGO:VG	0.470%
87	Advanced Micro Devices Inc	AMD	0.440%
88	HF Sinclair Corp	DINO	0.440%
89	Robert Half International Inc.	RHI	0.410%
90	Americold Realty Trust	COLD	0.400%
91	Krc Kilroy Realty Corp.	KRC	0.400%
92	Scotts Miracle-Gro Company	SMG	0.400%
93	Western Union Co (The)	WU	0.400%
94	Bath & Body Works Inc	BBWI	0.380%
95	First Hawaiian Inc Common Stock USD.01	FHB	0.370%
96	Olin Corp	OLN	0.330%
97	Travel + Leisure Co.	TNL	0.270%
98	Exxonmobil Holdings Corp Common Stock Usd	XOM	0.180%
99	Bank Ozk	OZK	0.150%
100	Net Other Assets	-	0.140%
101	Johnson & Johnson - Common	JNJ	0.130%
102	Skyworks Solutions Inc.	SWKS	0.130%
103	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	-	0.130%
104	Lineage Inc	LINE	0.100%
105	Visa Inc Class A	V	0.090%
106	Rithm Capital	RITM	0.050%
107	Southern Copper Corp	SCCO	0.000%
108	US Dollar	-	0.000%