HIDV ETF

$89.80

AUM$200M

TER0.35%

Holdings108

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HIDV ETF

$89.80

AB US High Dividend ETF

AUM$200M

TER0.35%

Holdings108

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 8.04% of the fund as of Sep 14, 2026. HIDV is AB US High Dividend ETF.

Showing top 50 of 108 holdings · as of Sep 14, 2026

HIDV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.04%	8.0%	74,941	$16.36M	-	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.84%	14.9%	41,929	$13.93M	-	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	4.88%	19.8%	20,029	$9.93M
4	AMZN	Amazon.com Inc	3.03%	22.8%	24,000	$6.16M
5	GOOGL	Alphabet Inc,Class A	3.01%	25.8%	18,095	$6.13M
6	MU	Micron Technology, Inc.	2.57%	28.4%	5,364	$5.23M
7	AVGO	Broadcom Inc	1.92%	30.3%	10,822	$3.92M
8	GOOG	Alphabet Inc. C	1.62%	31.9%	9,844	$3.30M
9	CSCO	Cisco Systems Inc.	1.48%	33.4%	26,809	$3.01M
10	CVX	Chevron Corp	1.41%	34.8%	13,456	$2.88M
11	META	Meta Platforms Inc	1.36%	36.2%	4,288	$2.78M
12	—	Lrcx Uw Equity	1.32%	37.5%	9,040	$2.70M
13	WFC	Wells Fargo & Co.	1.25%	38.7%	28,189	$2.55M
14	PLTR	Palantir Technologies Inc	1.23%	40.0%	15,004	$2.51M
15	HD	The Home Depot Inc	1.20%	41.2%	7,887	$2.44M
16	MS	Morgan Stanley	1.19%	42.3%	11,294	$2.42M
17	C	Citigroup Inc.	1.18%	43.5%	17,309	$2.40M
18	TXN	Texas Instrument Inc	1.18%	44.7%	8,929	$2.40M
19	VZ	Verizon Communications Inc Vz	1.15%	45.9%	46,407	$2.35M
20	KLAC	KLA Corp	1.13%	47.0%	12,745	$2.30M
21	T	AT&T Inc	1.11%	48.1%	86,704	$2.26M
22	ABBV	AbbVie Inc.	1.06%	49.2%	8,375	$2.15M
23	PFE	Pfizer Inc	1.04%	50.2%	76,207	$2.11M
24	MO	Altria Group Inc.	1.03%	51.2%	30,473	$2.10M
25	HPQ	HP Inc	1.00%	52.2%	57,452	$2.04M
26	BMY	Bristol-Myers Squibb Co.	0.96%	53.2%	30,838	$1.96M
27	GS	The Goldman Sachs Group Inc	0.95%	54.1%	1,882	$1.94M
28	—	Comcast Corp-Class A Cmcsa	0.92%	55.1%	73,935	$1.86M
29	UPS	United Parcel Service, Inc	0.89%	56.0%	18,161	$1.82M
30	BBY	Best Buy Co Inc	0.87%	56.8%	19,436	$1.76M
31	F	Ford Motor Co	0.87%	57.7%	126,325	$1.76M
32	TFC	Truist Financial Corp.	0.87%	58.6%	35,115	$1.77M
33	KHC	Kraft Heinz Co.	0.83%	59.4%	68,628	$1.69M
34	PRU	Prudential Financial Inc	0.83%	60.2%	14,197	$1.69M
35	KO	Coca Cola Co.	0.82%	61.0%	18,844	$1.66M
36	DOC	Healthpeak Properties Inc	0.82%	61.9%	82,252	$1.66M
37	PAYX	Paychex, Inc.	0.82%	62.7%	14,407	$1.67M
38	—	Pub Serv Enterp	0.82%	63.5%	23,184	$1.68M
39	—	Lyondellbasell Inds. Nv	0.82%	64.3%	26,076	$1.66M
40	TROW	T Rowe Price Grp	0.81%	65.1%	15,470	$1.64M
41	ES	Eversource Energ	0.80%	65.9%	23,868	$1.64M
42	—	General Mills In	0.80%	66.7%	45,156	$1.62M
43	HAS	Hasbro Inc.	0.79%	67.5%	17,627	$1.61M
44	VICI	Vici Properties Inc	0.79%	68.3%	64,846	$1.61M
45	—	Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000	0.78%	69.1%	15,164	$1.58M
46	AMCR	Amcor Ltd.	0.77%	69.9%	37,083	$1.57M
47	SNDK	Sandisk Corp	0.75%	70.6%	930	$1.52M
48	SWK	Stanley Black Decker Inc.	0.75%	71.4%	17,114	$1.53M
49	TSLA	Tesla Inc	0.70%	72.1%	3,911	$1.43M
50	DOX	Amdocs Ltd.	0.69%	72.8%	22,959	$1.41M
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HIDV ETF All Holdings

HIDV holdings total 108 positions. The top 10 holdings account for 34.8% of the fund, led by Nvidia Corp at 8.0%, Apple, Inc at 6.8%, Microsoft Corp at 4.9%.

HIDV portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Information Technology at 34.4%.

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 108 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
8.04%
2
Apple, Inc
AAPLInformation Technology
6.84%
3
Microsoft Corp
MSFTInformation Technology
4.88%
4
Amazon.Com Inc
AMZNConsumer Discretionary
3.03%
5
Alphabet Inc,class A
GOOGLCommunication Services
3.01%
6
Micron Technology, Inc.
MUInformation Technology
2.57%
7
Broadcom Inc
AVGOInformation Technology
1.92%
8
Alphabet Inc. C
GOOGCommunication Services
1.62%
9
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.48%
10
Chevron Corp
CVXEnergy
1.41%
11
Meta Platforms Inc
METACommunication Services
1.36%
12
Lrcx Uw Equity
LRCXInformation Technology
1.32%
13
Wells Fargo & Co.
WFCFinancials
1.25%
14
Palantir Technologies Inc
PLTRInformation Technology
1.23%
15
Home Depot Inc/The
HDConsumer Discretionary
1.20%
16
Morgan Stanley
MSFinancials
1.19%
17
Citigroup Inc.
CFinancials
1.18%
18
Texas Instrument Inc
TXNInformation Technology
1.18%
19
Verizon Communications Inc Vz
VZCommunication Services
1.15%
20
Kla Corp
KLACInformation Technology
1.13%
21
AT&T Inc
TCommunication Services
1.11%
22
Abbvie Inc.
ABBVHealth Care
1.06%
23
Pfizer Inc
PFEHealth Care
1.04%
24
Altria Group Inc.
MOConsumer Staples
1.03%
25
HP Inc
HPQInformation Technology
1.00%
26
Bristol-Myers Squibb Co.
BMYHealth Care
0.96%
27
Goldman Sachs Group Inc/The
GSFinancials
0.95%
28
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.92%
29
United Parcel Service, Inc
UPSIndustrials
0.89%
30
Best Buy Co Inc
BBYConsumer Discretionary
0.87%
31
Ford Motor Co
FConsumer Discretionary
0.87%
32
Truist Financial Corp.
TFCFinancials
0.87%
33
Kraft Heinz Co.
KHCConsumer Staples
0.83%
34
Prudential Financial Inc
PRUFinancials
0.83%
35
Coca Cola Co.
KOConsumer Staples
0.82%
36
Healthpeak Properties Inc
DOCReal Estate
0.82%
37
Paychex, Inc.
PAYXIndustrials
0.82%
38
Pub Serv Enterp
PEGUtilities
0.82%
39
Lyondellbasell Inds. Nv
LYB:ASUnknown
0.82%
40
T Rowe Price Grp
TROWFinancials
0.81%
41
Eversource Energ
ESUtilities
0.80%
42
General Mills In
GISConsumer Staples
0.80%
43
Hasbro Inc.
HASConsumer Discretionary
0.79%
44
Vici Properties Inc
VICIReal Estate
0.79%
45
Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
AU:LNUnknown
0.78%
46
Amcor Ltd.
AMCRMaterials
0.77%
47
Sandisk Corp/De
SNDKInformation Technology
0.75%
48
Stanley Black Decker Inc.
SWKIndustrials
0.75%
49
Tesla Inc
TSLAConsumer Discretionary
0.70%
50
Amdocs Ltd.
DOXInformation Technology
0.69%
51
Viper Energy I-A
VNOMEnergy
0.67%
52
Omega Healthcare Investors Reit In
OHIReal Estate
0.66%
53
Jpmorgan Chase
JPMFinancials
0.65%
54
Msc Industrial Direct Co Inc
MSMConsumer Staples
0.65%
55
Edison Intl
EIXUtilities
0.64%
56
Millrose Properties Inc
MRPReal Estate
0.64%
57
Tfs Financial Corp Com
TFSLFinancials
0.64%
58
Ugi Corp
UGIUtilities
0.64%
59
Epr Properties
EPRReal Estate
0.63%
60
Jefferies Financial Group Inc.
JEFFinancials
0.63%
61
Lincoln National Corp.
LNCFinancials
0.63%
62
Onemain Holdings
OMFFinancials
0.63%
63
Starwood Property Trust Inc Com Reit
STWDFinancials
0.63%
64
Antero Midstream Corporationam
AMEnergy
0.62%
65
Lazard Inc Common Stock Usd.01
LAZFinancials
0.62%
66
National Retail Properties Inc
NNNReal Estate
0.62%
67
Versant Media Group Inc-Wi
VSNTUnknown
0.62%
68
Agnc Investment Corp.
AGNCFinancials
0.61%
69
Annaly Capital Management Inc
NLYFinancials
0.61%
70
Eastman Chemical Co.
EMNMaterials
0.61%
71
Gaming And Leisure Properties Inc
GLPIReal Estate
0.61%
72
Vail Resorts Inc.
MTNConsumer Discretionary
0.61%
73
Jbs Nv-A
JBS:ASUnknown
0.61%
74
Campbell Soup Co.
CPBConsumer Staples
0.60%
75
Clearway Energy, Inc., Class C
CWENUtilities
0.60%
76
Columbia Banking System Inc Common Stock
COLBFinancials
0.60%
77
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.59%
78
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials
0.59%
79
Tpg Inc
TPGFinancials
0.59%
80
Smithfield Foods Inc
SFDUnknown
0.58%
81
Blue Owl Capital, Inc. Class A
OWLUnknown
0.58%
82
Eli Lilly & Co.
LLYHealth Care
0.55%
83
Unitedhealth Group Incorporated
UNHHealth Care
0.51%
84
Advanced Micro Devices Inc
AMDInformation Technology
0.49%
85
Aura Minerals Inc
AUGO:VGUnknown
0.49%
86
Applied Materials, Inc.
AMATInformation Technology
0.48%
87
Hollyfrontier
DINOEnergy
0.48%
88
H&R Block, Inc.
HRBFinancials
0.47%
89
Americold Realty Trust
COLDReal Estate
0.40%
90
Krc Kilroy Realty Corp.
KRCReal Estate
0.39%
91
First Hawaiian Inc Common Stock USD.01
FHBFinancials
0.38%
92
Scotts Miracle-Gro Company
SMGMaterials
0.38%
93
Western Union Co.
WUFinancials
0.38%
94
Bath & Body Works Inc
BBWIConsumer Discretionary
0.37%
95
Robert Half International Inc.
RHIIndustrials
0.35%
96
Olin Corp
OLNMaterials
0.34%
97
Travel + Leisure Co.
TNLConsumer Discretionary
0.26%
98
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
Other
0.25%
99
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown
0.19%
100
Skyworks Solutions Inc.
SWKSInformation Technology
0.18%
101
Bank Ozk
OZKFinancials
0.15%
102
Johnson & Johnson - Common
JNJHealth Care
0.14%
103
Net Other Assets
Other
0.12%
104
Lineage Inc
LINEInformation Technology
0.09%
105
Visa Inc Class A
VInformation Technology
0.09%
106
Rithm Capital
RITMFinancials
0.05%
107
Us Dollar
Other
0.01%
108
Southern Copper Corp
SCCOMaterials
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	8.040%
2	Apple, Inc	AAPL	6.840%
3	Microsoft Corp	MSFT	4.880%
4	Amazon.Com Inc	AMZN	3.030%
5	Alphabet Inc,class A	GOOGL	3.010%
6	Micron Technology, Inc.	MU	2.570%
7	Broadcom Inc	AVGO	1.920%
8	Alphabet Inc. C	GOOG	1.620%
9	Cisco Systems Inc. - Ordinary Shares	CSCO	1.480%
10	Chevron Corp	CVX	1.410%
11	Meta Platforms Inc	META	1.360%
12	Lrcx Uw Equity	LRCX	1.320%
13	Wells Fargo & Co.	WFC	1.250%
14	Palantir Technologies Inc	PLTR	1.230%
15	Home Depot Inc/The	HD	1.200%
16	Morgan Stanley	MS	1.190%
17	Citigroup Inc.	C	1.180%
18	Texas Instrument Inc	TXN	1.180%
19	Verizon Communications Inc Vz	VZ	1.150%
20	Kla Corp	KLAC	1.130%
21	AT&T Inc	T	1.110%
22	Abbvie Inc.	ABBV	1.060%
23	Pfizer Inc	PFE	1.040%
24	Altria Group Inc.	MO	1.030%
25	HP Inc	HPQ	1.000%
26	Bristol-Myers Squibb Co.	BMY	0.960%
27	Goldman Sachs Group Inc/The	GS	0.950%
28	Comcast Corp-class A Cmcsa	CMCSA	0.920%
29	United Parcel Service, Inc	UPS	0.890%
30	Best Buy Co Inc	BBY	0.870%
31	Ford Motor Co	F	0.870%
32	Truist Financial Corp.	TFC	0.870%
33	Kraft Heinz Co.	KHC	0.830%
34	Prudential Financial Inc	PRU	0.830%
35	Coca Cola Co.	KO	0.820%
36	Healthpeak Properties Inc	DOC	0.820%
37	Paychex, Inc.	PAYX	0.820%
38	Pub Serv Enterp	PEG	0.820%
39	Lyondellbasell Inds. Nv	LYB:AS	0.820%
40	T Rowe Price Grp	TROW	0.810%
41	Eversource Energ	ES	0.800%
42	General Mills In	GIS	0.800%
43	Hasbro Inc.	HAS	0.790%
44	Vici Properties Inc	VICI	0.790%
45	Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000	AU:LN	0.780%
46	Amcor Ltd.	AMCR	0.770%
47	Sandisk Corp/De	SNDK	0.750%
48	Stanley Black Decker Inc.	SWK	0.750%
49	Tesla Inc	TSLA	0.700%
50	Amdocs Ltd.	DOX	0.690%
51	Viper Energy I-A	VNOM	0.670%
52	Omega Healthcare Investors Reit In	OHI	0.660%
53	Jpmorgan Chase	JPM	0.650%
54	Msc Industrial Direct Co Inc	MSM	0.650%
55	Edison Intl	EIX	0.640%
56	Millrose Properties Inc	MRP	0.640%
57	Tfs Financial Corp Com	TFSL	0.640%
58	Ugi Corp	UGI	0.640%
59	Epr Properties	EPR	0.630%
60	Jefferies Financial Group Inc.	JEF	0.630%
61	Lincoln National Corp.	LNC	0.630%
62	Onemain Holdings	OMF	0.630%
63	Starwood Property Trust Inc Com Reit	STWD	0.630%
64	Antero Midstream Corporationam	AM	0.620%
65	Lazard Inc Common Stock Usd.01	LAZ	0.620%
66	National Retail Properties Inc	NNN	0.620%
67	Versant Media Group Inc-Wi	VSNT	0.620%
68	Agnc Investment Corp.	AGNC	0.610%
69	Annaly Capital Management Inc	NLY	0.610%
70	Eastman Chemical Co.	EMN	0.610%
71	Gaming And Leisure Properties Inc	GLPI	0.610%
72	Vail Resorts Inc.	MTN	0.610%
73	Jbs Nv-A	JBS:AS	0.610%
74	Campbell Soup Co.	CPB	0.600%
75	Clearway Energy, Inc., Class C	CWEN	0.600%
76	Columbia Banking System Inc Common Stock	COLB	0.600%
77	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.590%
78	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	BAM:CA	0.590%
79	Tpg Inc	TPG	0.590%
80	Smithfield Foods Inc	SFD	0.580%
81	Blue Owl Capital, Inc. Class A	OWL	0.580%
82	Eli Lilly & Co.	LLY	0.550%
83	Unitedhealth Group Incorporated	UNH	0.510%
84	Advanced Micro Devices Inc	AMD	0.490%
85	Aura Minerals Inc	AUGO:VG	0.490%
86	Applied Materials, Inc.	AMAT	0.480%
87	Hollyfrontier	DINO	0.480%
88	H&R Block, Inc.	HRB	0.470%
89	Americold Realty Trust	COLD	0.400%
90	Krc Kilroy Realty Corp.	KRC	0.390%
91	First Hawaiian Inc Common Stock USD.01	FHB	0.380%
92	Scotts Miracle-Gro Company	SMG	0.380%
93	Western Union Co.	WU	0.380%
94	Bath & Body Works Inc	BBWI	0.370%
95	Robert Half International Inc.	RHI	0.350%
96	Olin Corp	OLN	0.340%
97	Travel + Leisure Co.	TNL	0.260%
98	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	-	0.250%
99	Exxonmobil Holdings Corp Common Stock Usd	XOM	0.190%
100	Skyworks Solutions Inc.	SWKS	0.180%
101	Bank Ozk	OZK	0.150%
102	Johnson & Johnson - Common	JNJ	0.140%
103	Net Other Assets	-	0.120%
104	Lineage Inc	LINE	0.090%
105	Visa Inc Class A	V	0.090%
106	Rithm Capital	RITM	0.050%
107	Us Dollar	-	0.010%
108	Southern Copper Corp	SCCO	0.000%