HIDV ETF
AB US High Dividend ETF
NVDA is HIDV's largest holding at 9.18% of the fund as of Oct 15, 2026. HIDV is AB US High Dividend ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia CorpInfo Tech · Semiconductors | 9.18% | 9.2% | 82,271 | $18.80M | Info Tech | Semiconductors |
| 2 |  A | Apple IncInfo Tech · Tech Hardware | 7.15% | 16.3% | 42,892 | $14.64M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 |  M | Microsoft Corp | 5.50% | 21.8% | 20,727 | $11.26M | ||
| 4 |  G | Alphabet Inc | 3.07% | 24.9% | 17,787 | $6.29M | ||
| 5 |  A | Amazon.com Inc | 2.99% | 27.9% | 23,678 | $6.12M | ||
| 6 |  M | Micron Technology, Inc. | 2.32% | 30.2% | 4,990 | $4.76M | ||
| 7 |  A | Broadcom Inc | 1.77% | 32.0% | 10,167 | $3.63M | ||
| 8 |  G | Alphabet Inc. C | 1.66% | 33.6% | 9,725 | $3.40M | ||
| 9 |  M | Meta Platforms Inc | 1.64% | 35.3% | 4,405 | $3.36M | ||
| 10 |  P | Palantir Technologies Inc. | 1.57% | 36.9% | 15,409 | $3.22M | ||
| 11 |  C | Cisco Systems Inc. | 1.55% | 38.4% | 27,535 | $3.17M | ||
| 12 |  L | Lam Research Corp | 1.37% | 39.8% | 9,283 | $2.80M | ||
| 13 |  M | Merck & Company Inc | 1.29% | 41.1% | 18,561 | $2.64M | ||
| 14 |  P | Philip Morris International Inc. | 1.29% | 42.3% | 13,288 | $2.65M | ||
| 15 |  H | Home Depot Inc | 1.25% | 43.6% | 8,707 | $2.56M | ||
| 16 |  A | AbbVie Inc. | 1.15% | 44.7% | 8,600 | $2.36M | ||
| 17 |  W | Wells Fargo & Co. | 1.14% | 45.9% | 28,951 | $2.34M | ||
| 18 |  M | Morgan Stanley | 1.10% | 47.0% | 12,042 | $2.25M | ||
| 19 |  P | Pfizer Inc | 1.04% | 48.0% | 74,706 | $2.12M | ||
| 20 |  M | Altria Group Inc | 1.00% | 49.0% | 28,701 | $2.05M | ||
| 21 |  G | The Goldman Sachs Group Inc | 1.00% | 50.0% | 2,307 | $2.06M | ||
| 22 |  V | Verizon Communic | 0.99% | 51.0% | 46,533 | $2.03M | ||
| 23 |  U | United Parcel Service Inc | 0.93% | 51.9% | 20,113 | $1.91M | ||
| 24 |  B | Bristol-Myers Squibb Co. | 0.92% | 52.9% | 33,137 | $1.88M | ||
| 25 | — | Pub Serv Enterp | 0.89% | 53.8% | 25,885 | $1.82M | ||
| 26 |  P | Paychex, Inc. | 0.88% | 54.6% | 16,902 | $1.80M | ||
| 27 |  C | Comcast Corp. Class A | 0.87% | 55.5% | 84,994 | $1.77M | ||
| 28 |  E | Edison International | 0.87% | 56.4% | 32,067 | $1.78M | ||
| 29 |  T | Truist Financial Corp. | 0.86% | 57.2% | 38,557 | $1.77M | ||
| 30 |  E | Eversource Energ | 0.85% | 58.1% | 26,549 | $1.75M | ||
| 31 |  H | Hasbro Inc. | 0.84% | 58.9% | 18,025 | $1.73M | ||
| 32 |  F | Ford Motor Co | 0.83% | 59.8% | 140,002 | $1.69M | ||
| 33 |  A | Amcor Ltd. | 0.83% | 60.6% | 40,585 | $1.70M | ||
| 34 |  H | HP Inc | 0.82% | 61.4% | 55,127 | $1.69M | ||
| 35 |  V | Vici Properties Inc | 0.82% | 62.2% | 73,630 | $1.69M | ||
| 36 |  P | Prudential Financial Inc | 0.81% | 63.0% | 14,581 | $1.65M | ||
| 37 |  B | Best Buy Co Inc | 0.80% | 63.8% | 18,550 | $1.63M | ||
| 38 |  T | Tesla Inc | 0.80% | 64.6% | 4,362 | $1.64M | ||
| 39 |  I | Invitation Homes Inc. | 0.79% | 65.4% | 61,037 | $1.62M | ||
| 40 |  S | Stanley Black Decker Inc. | 0.78% | 66.2% | 17,576 | $1.59M | ||
| 41 |  K | Kraft Heinz Co. | 0.77% | 67.0% | 70,052 | $1.57M | ||
| 42 |  I | International Paper Co. | 0.76% | 67.7% | 48,773 | $1.55M | ||
| 43 |  A | Amgen Inc. | 0.74% | 68.5% | 3,681 | $1.52M | ||
| 44 | — | Jbs Nv-A | 0.74% | 69.2% | 117,923 | $1.52M | ||
| 45 |  S | Sandisk Corp. | 0.73% | 70.0% | 1,011 | $1.50M | ||
| 46 | — | General Mills In | 0.72% | 70.7% | 46,377 | $1.48M | ||
| 47 |  T | Texas Instrument Inc | 0.72% | 71.4% | 5,152 | $1.48M | ||
| 48 |  M | Vail Resorts Inc. | 0.71% | 72.1% | 9,478 | $1.45M | ||
| 49 |  A | Advanced Micro Devices Inc | 0.69% | 72.8% | 2,329 | $1.41M | ||
| 50 | — | Viper Energy Partners L.p. | 0.68% | 73.5% | 31,329 | $1.39M | ||
| More holdings · Pro | ||||||||
HIDV ETF All Holdings
HIDV holdings total 110 positions. The top 10 holdings account for 36.9% of the fund, led by Nvidia Corp at 9.2%, Apple Inc at 7.2%, Microsoft Corp at 5.5%.
HIDV portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Information Technology at 35.8%.
HIDV sectors provide a detailed breakdown. HIDV overlap shows how holdings compare to other funds in your portfolio.
HIDV ETF Holdings
110 of 110 holdings
- 1
Nvidia Corp
NVDAInformation Technology9.18% - 2
Apple Inc
AAPLInformation Technology7.15% - 3
Microsoft Corp
MSFTInformation Technology5.50% - 4
Alphabet Inc
GOOGLCommunication Services3.07% - 5
Amazon.Com Inc
AMZNConsumer Discretionary2.99% - 6
Micron Technology, Inc.
MUInformation Technology2.32% - 7
Broadcom Inc
AVGOInformation Technology1.77% - 8
Alphabet Inc. C
GOOGCommunication Services1.66% - 9
Meta Platforms Inc
METACommunication Services1.64% - 10
Palantir Technologies Inc.
PLTRInformation Technology1.57% - 11
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.55% - 12
Lam Research Corporation
LRCXInformation Technology1.37% - 13
Merck & Company Inc
MRKHealth Care1.29% - 14
Philip Morris International Inc.
PMConsumer Staples1.29% - 15
Home Depot Inc
HDConsumer Discretionary1.25% - 16
Abbvie Inc.
ABBVHealth Care1.15% - 17
Wells Fargo & Co.
WFCFinancials1.14% - 18
Morgan Stanley
MSFinancials1.10% - 19
Pfizer Inc
PFEHealth Care1.04% - 20
Altria Group Inc
MOConsumer Staples1.00% - 21
Goldman Sachs Group Inc/The
GSFinancials1.00% - 22
Verizon Communic
VZCommunication Services0.99% - 23
United Parcel Service Inc
UPSIndustrials0.93% - 24
Bristol-Myers Squibb Co.
BMYHealth Care0.92% - 25
Pub Serv Enterp
PEGUtilities0.89% - 26
Paychex, Inc.
PAYXIndustrials0.88% - 27
Comcast Corp. Class A
CMCSACommunication Services0.87% - 28
Edison Intl
EIXUtilities0.87% - 29
Truist Financial Corp.
TFCFinancials0.86% - 30
Eversource Energ
ESUtilities0.85% - 31
Hasbro Inc.
HASConsumer Discretionary0.84% - 32
Ford Motor Co
FConsumer Discretionary0.83% - 33
Amcor Ltd.
AMCRMaterials0.83% - 34
HP Inc
HPQInformation Technology0.82% - 35
Vici Properties Inc
VICIReal Estate0.82% - 36
Prudential Financial Inc
PRUFinancials0.81% - 37
Best Buy Co Inc
BBYConsumer Discretionary0.80% - 38
Tesla Inc
TSLAConsumer Discretionary0.80% - 39
Invitation Homes Inc.
INVHReal Estate0.79% - 40
Stanley Black Decker Inc.
SWKIndustrials0.78% - 41
Kraft Heinz Co.
KHCConsumer Staples0.77% - 42
International Paper Co.
IPMaterials0.76% - 43
Amgen Inc.
AMGNHealth Care0.74% - 44
Jbs Nv-A
JBS:ASUnknown0.74% - 45
Sandisk Corp.
SNDKVInformation Technology0.73% - 46
General Mills In
GISConsumer Staples0.72% - 47
Texas Instrument Inc
TXNInformation Technology0.72% - 48
Vail Resorts Inc.
MTNConsumer Discretionary0.71% - 49
Advanced Micro Devices Inc
AMDInformation Technology0.69% - 50
Viper Energy Partners L.p.
VNOMEnergy0.68% - 51
H&R Block Inc
HRBFinancials0.67% - 52
Clearway Energy, Inc., Class C
CWENUtilities0.67% - 53
Ugi Corp
UGIUtilities0.67% - 54
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.66% - 55
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.66% - 56
Amdocs Ltd.
DOXInformation Technology0.66% - 57
Applied Material
AMATInformation Technology0.65% - 58
Citigroup Inc.
CFinancials0.65% - 59
Blue Owl Capital
OWLUnknown0.65% - 60
Jefferies Financial Group Inc.
JEFFinancials0.64% - 61
Lincoln National Corp.
LNCFinancials0.64% - 62
National Retail Properties Inc
NNNReal Estate0.64% - 63
Omega Healthcare Investors Reit In
OHIReal Estate0.64% - 64
Onemain Holdings
OMFFinancials0.64% - 65
Sonoco Products Company
SONMaterials0.64% - 66
Tpg Inc
TPGFinancials0.64% - 67
Zions Bancorp Na
ZIONFinancials0.64% - 68
Columbia Banking System Inc Common Stock
COLBFinancials0.63% - 69
Epr Properties
EPRReal Estate0.63% - 70
Smithfield Foods Inc
SFDUnknown0.63% - 71
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.62% - 72
Eastman Chemical Co.
EMNMaterials0.62% - 73
Tfs Financial Corp Com
TFSLFinancials0.62% - 74
Versant Media Group Inc-Wi
VSNTUnknown0.61% - 75
Arista Networks Inc Common Stock
ANETInformation Technology0.60% - 76
Healthpeak Properties Inc
DOCReal Estate0.60% - 77
Agnc Investment Corp.
AGNCFinancials0.57% - 78
Annaly Capital Management Inc.
NLYFinancials0.57% - 79
Eli Lilly & Co
LLYHealth Care0.56% - 80
Starwood Property Trust Inc Com Reit
STWDFinancials0.56% - 81
Jpmorgan Chase
JPMFinancials0.54% - 82
Millrose Properties Inc
MRPReal Estate0.53% - 83
Antero Midstream Corporationam
AMEnergy0.51% - 84
Bath & Body Works Inc
BBWIConsumer Discretionary0.42% - 85
Gap Inc
GAPConsumer Discretionary0.42% - 86
United Technologies Corp.
RTX:MXUnknown0.41% - 87
Western Union Co.
WUFinancials0.41% - 88
Krc Kilroy Realty Corp.
KRCReal Estate0.40% - 89
Lazard Inc Common Stock Usd.01
LAZFinancials0.40% - 90
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.39% - 91
Robert Half International Inc.
RHIIndustrials0.39% - 92
Scotts Miracle-Gro Company
SMGMaterials0.34% - 93
Fortinet Inc
FTNTInformation Technology0.29% - 94
Mastercard Inc
MAFinancials0.28% - 95
Clorox Co.
CLXConsumer Staples0.22% - 96
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown0.21% - 97
NET OTHER ASSETS
Other0.18% - 98
AT&T Inc.
TCommunication Services0.16% - 99
Johnson & Johnson - Common
JNJHealth Care0.16% - 100
Bank Ozk
OZKFinancials0.14% - 101
Visa Inc Class A
VInformation Technology0.14% - 102
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
Other0.13% - 103
Gaming And Leisure Properties Inc
GLPIReal Estate0.11% - 104
Graphic Packaging Holding Co
GPKMaterials0.11% - 105
Lyondellbasell Inds. Nv
LYB:ASUnknown0.11% - 106
Intel Corp.
INTCInformation Technology0.10% - 107
Gilead Sciences
GILDHealth Care0.07% - 108
Rithm Capital
RITMFinancials0.04% - 109
us dollar001/00/1900
Other0.01% - 110
Southern Copper Corp
SCCOMaterials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 9.180% | ||
| 2 | Apple Inc | AAPL | 7.150% | ||
| 3 | Microsoft Corp | MSFT | 5.500% | ||
| 4 | Alphabet Inc | GOOGL | 3.070% | ||
| 5 | Amazon.Com Inc | AMZN | 2.990% | ||
| 6 | Micron Technology, Inc. | MU | 2.320% | ||
| 7 | Broadcom Inc | AVGO | 1.770% | ||
| 8 | Alphabet Inc. C | GOOG | 1.660% | ||
| 9 | Meta Platforms Inc | META | 1.640% | ||
| 10 | Palantir Technologies Inc. | PLTR | 1.570% | ||
| 11 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.550% | ||
| 12 | Lam Research Corporation | LRCX | 1.370% | ||
| 13 | Merck & Company Inc | MRK | 1.290% | ||
| 14 | Philip Morris International Inc. | PM | 1.290% | ||
| 15 | Home Depot Inc | HD | 1.250% | ||
| 16 | Abbvie Inc. | ABBV | 1.150% | ||
| 17 | Wells Fargo & Co. | WFC | 1.140% | ||
| 18 | Morgan Stanley | MS | 1.100% | ||
| 19 | Pfizer Inc | PFE | 1.040% | ||
| 20 | Altria Group Inc | MO | 1.000% | ||
| 21 | Goldman Sachs Group Inc/The | GS | 1.000% | ||
| 22 | Verizon Communic | VZ | 0.990% | ||
| 23 | United Parcel Service Inc | UPS | 0.930% | ||
| 24 | Bristol-Myers Squibb Co. | BMY | 0.920% | ||
| 25 | Pub Serv Enterp | PEG | 0.890% | ||
| 26 | Paychex, Inc. | PAYX | 0.880% | ||
| 27 | Comcast Corp. Class A | CMCSA | 0.870% | ||
| 28 | Edison Intl | EIX | 0.870% | ||
| 29 | Truist Financial Corp. | TFC | 0.860% | ||
| 30 | Eversource Energ | ES | 0.850% | ||
| 31 | Hasbro Inc. | HAS | 0.840% | ||
| 32 | Ford Motor Co | F | 0.830% | ||
| 33 | Amcor Ltd. | AMCR | 0.830% | ||
| 34 | HP Inc | HPQ | 0.820% | ||
| 35 | Vici Properties Inc | VICI | 0.820% | ||
| 36 | Prudential Financial Inc | PRU | 0.810% | ||
| 37 | Best Buy Co Inc | BBY | 0.800% | ||
| 38 | Tesla Inc | TSLA | 0.800% | ||
| 39 | Invitation Homes Inc. | INVH | 0.790% | ||
| 40 | Stanley Black Decker Inc. | SWK | 0.780% | ||
| 41 | Kraft Heinz Co. | KHC | 0.770% | ||
| 42 | International Paper Co. | IP | 0.760% | ||
| 43 | Amgen Inc. | AMGN | 0.740% | ||
| 44 | Jbs Nv-A | JBS:AS | 0.740% | ||
| 45 | Sandisk Corp. | SNDKV | 0.730% | ||
| 46 | General Mills In | GIS | 0.720% | ||
| 47 | Texas Instrument Inc | TXN | 0.720% | ||
| 48 | Vail Resorts Inc. | MTN | 0.710% | ||
| 49 | Advanced Micro Devices Inc | AMD | 0.690% | ||
| 50 | Viper Energy Partners L.p. | VNOM | 0.680% | ||
| 51 | H&R Block Inc | HRB | 0.670% | ||
| 52 | Clearway Energy, Inc., Class C | CWEN | 0.670% | ||
| 53 | Ugi Corp | UGI | 0.670% | ||
| 54 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.660% | ||
| 55 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.660% | ||
| 56 | Amdocs Ltd. | DOX | 0.660% | ||
| 57 | Applied Material | AMAT | 0.650% | ||
| 58 | Citigroup Inc. | C | 0.650% | ||
| 59 | Blue Owl Capital | OWL | 0.650% | ||
| 60 | Jefferies Financial Group Inc. | JEF | 0.640% | ||
| 61 | Lincoln National Corp. | LNC | 0.640% | ||
| 62 | National Retail Properties Inc | NNN | 0.640% | ||
| 63 | Omega Healthcare Investors Reit In | OHI | 0.640% | ||
| 64 | Onemain Holdings | OMF | 0.640% | ||
| 65 | Sonoco Products Company | SON | 0.640% | ||
| 66 | Tpg Inc | TPG | 0.640% | ||
| 67 | Zions Bancorp Na | ZION | 0.640% | ||
| 68 | Columbia Banking System Inc Common Stock | COLB | 0.630% | ||
| 69 | Epr Properties | EPR | 0.630% | ||
| 70 | Smithfield Foods Inc | SFD | 0.630% | ||
| 71 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.620% | ||
| 72 | Eastman Chemical Co. | EMN | 0.620% | ||
| 73 | Tfs Financial Corp Com | TFSL | 0.620% | ||
| 74 | Versant Media Group Inc-Wi | VSNT | 0.610% | ||
| 75 | Arista Networks Inc Common Stock | ANET | 0.600% | ||
| 76 | Healthpeak Properties Inc | DOC | 0.600% | ||
| 77 | Agnc Investment Corp. | AGNC | 0.570% | ||
| 78 | Annaly Capital Management Inc. | NLY | 0.570% | ||
| 79 | Eli Lilly & Co | LLY | 0.560% | ||
| 80 | Starwood Property Trust Inc Com Reit | STWD | 0.560% | ||
| 81 | Jpmorgan Chase | JPM | 0.540% | ||
| 82 | Millrose Properties Inc | MRP | 0.530% | ||
| 83 | Antero Midstream Corporationam | AM | 0.510% | ||
| 84 | Bath & Body Works Inc | BBWI | 0.420% | ||
| 85 | Gap Inc | GAP | 0.420% | ||
| 86 | United Technologies Corp. | RTX:MX | 0.410% | ||
| 87 | Western Union Co. | WU | 0.410% | ||
| 88 | Krc Kilroy Realty Corp. | KRC | 0.400% | ||
| 89 | Lazard Inc Common Stock Usd.01 | LAZ | 0.400% | ||
| 90 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.390% | ||
| 91 | Robert Half International Inc. | RHI | 0.390% | ||
| 92 | Scotts Miracle-Gro Company | SMG | 0.340% | ||
| 93 | Fortinet Inc | FTNT | 0.290% | ||
| 94 | Mastercard Inc | MA | 0.280% | ||
| 95 | Clorox Co. | CLX | 0.220% | ||
| 96 | Exxonmobil Holdings Corp Common Stock Usd | XOM | 0.210% | ||
| 97 | NET OTHER ASSETS | - | 0.180% | ||
| 98 | AT&T Inc. | T | 0.160% | ||
| 99 | Johnson & Johnson - Common | JNJ | 0.160% | ||
| 100 | Bank Ozk | OZK | 0.140% | ||
| 101 | Visa Inc Class A | V | 0.140% | ||
| 102 | Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 | - | 0.130% | ||
| 103 | Gaming And Leisure Properties Inc | GLPI | 0.110% | ||
| 104 | Graphic Packaging Holding Co | GPK | 0.110% | ||
| 105 | Lyondellbasell Inds. Nv | LYB:AS | 0.110% | ||
| 106 | Intel Corp. | INTC | 0.100% | ||
| 107 | Gilead Sciences | GILD | 0.070% | ||
| 108 | Rithm Capital | RITM | 0.040% | ||
| 109 | us dollar001/00/1900 | - | 0.010% | ||
| 110 | Southern Copper Corp | SCCO | 0.000% |