HIDV ETF largest holding is NVDA at 8.47% as of Aug 6, 2026

$92.43

AUM$210M

TER0.35%

Holdings107

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HIDV ETF largest holding is NVDA at 8.47% as of Aug 6, 2026

$92.43

AB US High Dividend ETF

AUM$210M

TER0.35%

Holdings107

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

NVDA is HIDV's largest holding at 8.47% of the fund as of Aug 6, 2026. HIDV is AB US High Dividend ETF.

Showing top 50 of 107 holdings · as of Aug 6, 2026

HIDV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	8.47%	8.5%	80,336	$17.61M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.65%	16.1%	51,163	$15.91M	Info Tech	Tech Hardware
Sector and industry · Pro
3	Debt	Microsoft Corp	4.43%	20.6%	18,891	$9.21M
4	—	Alphabet Inc.Class A	3.21%	23.8%	18,439	$6.68M
5	AMZN	Amazon.com Inc	3.15%	26.9%	24,016	$6.55M
6	MU	Micron Technology, Inc.	2.23%	29.1%	5,186	$4.63M
7	LLY	Eli Lilly & Co.	2.19%	31.3%	3,889	$4.55M
8	AVGO	Broadcom Inc	2.15%	33.5%	10,707	$4.48M
9	GOOG	Alphabet Inc. C	1.78%	35.3%	10,265	$3.70M
10	CSCO	Cisco Systems Inc.	1.48%	36.7%	25,350	$3.08M
11	CVX	Chevron Corp	1.27%	38.0%	14,165	$2.64M
12	—	Lrcx Uw Equity	1.26%	39.3%	8,502	$2.61M
13	WFC	Wells Fargo & Co.	1.19%	40.5%	27,754	$2.47M
14	AMAT	Applied Materials, Inc.	1.15%	41.6%	4,482	$2.39M
15	—	Meta Platform Inc	1.15%	42.8%	4,075	$2.40M
16	VZ	Verizon Communic	1.13%	43.9%	50,492	$2.35M
17	T	AT&T Inc	1.07%	45.0%	96,592	$2.23M
18	MS	Morgan Stanley	1.07%	46.0%	10,210	$2.23M
19	ABBV	AbbVie Inc.	1.05%	47.1%	8,857	$2.18M
20	PFE	Pfizer Inc	1.05%	48.1%	84,392	$2.18M
21	BMY	Bristol-Myers Squibb Co.	1.04%	49.2%	34,055	$2.17M
22	KLAC	KLA Corp	1.03%	50.2%	11,067	$2.13M
23	HON	Honeywell International Inc.	0.95%	51.1%	7,979	$1.98M
24	—	Comcast Corp-Class A Cmcsa	0.94%	52.1%	78,759	$1.95M
25	TGT	Target Corp-1477	0.94%	53.0%	13,165	$1.94M
26	HPQ	Hp Inc.	0.93%	54.0%	68,005	$1.94M
27	MO	Altria Group Inc	0.92%	54.9%	27,836	$1.91M
28	HAS	Hasbro Inc.	0.92%	55.8%	20,887	$1.90M
29	PAYX	Paychex, Inc.	0.91%	56.7%	16,008	$1.89M
30	PRU	Prudential Financial Inc	0.87%	57.6%	15,111	$1.82M
31	F	Ford Motor Co	0.86%	58.4%	126,772	$1.79M
32	UPS	United Parcel Service, Inc	0.86%	59.3%	16,642	$1.79M
33	—	Lyondellbasell Indu Cl A	0.85%	60.1%	29,770	$1.76M
34	DOC	Healthpeak Properties Inc	0.84%	61.0%	79,838	$1.74M
35	VICI	Vici Properties Inc	0.84%	61.8%	65,815	$1.74M
36	BBY	Best Buy Co. Inc.	0.82%	62.6%	20,251	$1.71M
37	HST	Host Hotels & Resorts Inc	0.81%	63.5%	66,895	$1.68M
38	PEG	Public Service Enterprise Group Inc	0.79%	64.3%	21,689	$1.64M
39	—	General Mills In	0.78%	65.0%	45,411	$1.63M
40	OWL	Blue Owl Capital, Inc. Class A	0.77%	65.8%	138,454	$1.60M
41	EIX	Edison International	0.75%	66.5%	22,796	$1.56M
42	HRB	H&R Block, Inc.	0.74%	67.3%	33,507	$1.54M
43	—	Tesla Motors Inc	0.74%	68.0%	4,810	$1.55M
44	BAH	Booz Allen Hamilton Holding Corp.	0.73%	68.8%	21,014	$1.51M
45	—	Jbs Nv-A	0.73%	69.5%	110,494	$1.51M
46	TPG	Tpg Inc	0.72%	70.2%	31,315	$1.50M
47	AMCR	Amcor Ltd.	0.72%	70.9%	31,165	$1.49M
48	CHRD	Chord Energy Corp	0.70%	71.6%	11,209	$1.46M
49	NXST	Nexstar Media Group Inc	0.69%	72.3%	7,576	$1.44M
50	OMF	Onemain Holdings	0.69%	73.0%	21,733	$1.42M
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 36.7% of the fund, led by Nvidia Corp. at 8.5%, Apple, Inc at 7.7%, Microsoft Corp 4.100 Feb 06 37 at 4.4%.

HIDV portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Information Technology at 34.1%.

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

107 of 107 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
8.47%
2
Apple, Inc
AAPLInformation Technology
7.65%
3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
4.43%
4
Alphabet Inc.Class A
GOOGLCommunication Services
3.21%
5
Amazon.Com Inc
AMZNConsumer Discretionary
3.15%
6
Micron Technology, Inc.
MUInformation Technology
2.23%
7
Eli Lilly & Co.
LLYHealth Care
2.19%
8
Broadcom Inc
AVGOInformation Technology
2.15%
9
Alphabet Inc. C
GOOGCommunication Services
1.78%
10
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.48%
11
Chevron Corp
CVXEnergy
1.27%
12
Lrcx Uw Equity
LRCXInformation Technology
1.26%
13
Wells Fargo & Co.
WFCFinancials
1.19%
14
Applied Materials, Inc.
AMATInformation Technology
1.15%
15
Meta Platform Inc
METACommunication Services
1.15%
16
Verizon Communic
VZCommunication Services
1.13%
17
AT&T Inc
TCommunication Services
1.07%
18
Morgan Stanley
MSFinancials
1.07%
19
Abbvie Inc.
ABBVHealth Care
1.05%
20
Pfizer Inc
PFEHealth Care
1.05%
21
Bristol-Myers Squibb Co.
BMYHealth Care
1.04%
22
Kla Corp
KLACInformation Technology
1.03%
23
Honeywell International Inc.
HONUnknown
0.95%
24
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.94%
25
Target Corp-1477
TGTConsumer Discretionary
0.94%
26
Hp Inc.
HPQInformation Technology
0.93%
27
Altria Group Inc
MOConsumer Staples
0.92%
28
Hasbro Inc.
HASConsumer Discretionary
0.92%
29
Paychex, Inc.
PAYXIndustrials
0.91%
30
Prudential Financial Inc
PRUFinancials
0.87%
31
Ford Motor Co
FConsumer Discretionary
0.86%
32
United Parcel Service, Inc
UPSIndustrials
0.86%
33
Lyondellbasell Indu Cl A
LYB:ASUnknown
0.85%
34
Healthpeak Properties Inc
DOCReal Estate
0.84%
35
Vici Properties Inc
VICIReal Estate
0.84%
36
Best Buy Co. Inc.
BBYConsumer Discretionary
0.82%
37
Host Hotels & Resorts Inc
HSTReal Estate
0.81%
38
Public Service Enterprise Group Incorporated
PEGUtilities
0.79%
39
General Mills In
GISConsumer Staples
0.78%
40
Blue Owl Capital, Inc. Class A
OWLUnknown
0.77%
41
Edison Intl
EIXUtilities
0.75%
42
H&R Block, Inc.
HRBFinancials
0.74%
43
Tesla Motors Inc
TSLAConsumer Discretionary
0.74%
44
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.73%
45
Jbs Nv-A
JBS:ASUnknown
0.73%
46
Tpg Inc
TPGFinancials
0.72%
47
Amcor Ltd.
AMCRMaterials
0.72%
48
Chord Energy Corp
OASEnergy
0.70%
49
Nexstar Media Group Inc
NXSTCommunication Services
0.69%
50
Onemain Holdings
OMFFinancials
0.69%
51
Texas Instrument Inc
TXNInformation Technology
0.69%
52
Avnet Inc
AVTInformation Technology
0.68%
53
Conagra Brands Inc.
CAGConsumer Staples
0.68%
54
Eastman Chemical Co.
EMNMaterials
0.68%
55
Hollyfrontier
DINOEnergy
0.68%
56
Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
AU:LNUnknown
0.68%
57
Invitation Homes Inc. Reit
INVHReal Estate
0.67%
58
Jefferies Financial Group Inc.
JEFFinancials
0.67%
59
Kraft Heinz Co.
KHCConsumer Staples
0.67%
60
Rithm Capital
RITMFinancials
0.67%
61
Lazard Inc. (Class A)
LAZFinancials
0.66%
62
Tfs Financial Corp Com
TFSLFinancials
0.66%
63
Amdocs Ltd.
DOXInformation Technology
0.66%
64
Bank Ozk
OZKFinancials
0.65%
65
Epr Properties
EPRReal Estate
0.65%
66
Lincoln National Corp.
LNCFinancials
0.65%
67
Gaming And Leisure Properties Inc
GLPIReal Estate
0.64%
68
Msc Industrial Direct Co Inc
MSMConsumer Staples
0.64%
69
Omega Healthcare Investors Reit In
OHIReal Estate
0.64%
70
Smithfield Foods Inc
SFDUnknown
0.64%
71
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.63%
72
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials
0.63%
73
Millrose Properties Inc
MRPReal Estate
0.63%
74
Versant Media Group Inc-Wi
VSNTUnknown
0.63%
75
Annaly Capital Management Inc.
NLYFinancials
0.62%
76
Columbia Banking System Inc Common Stock
COLBFinancials
0.62%
77
Ugi Corp
UGIUtilities
0.62%
78
Agnc Investment Corp.
AGNCFinancials
0.61%
79
Antero Midstream Corporationam
AMEnergy
0.60%
80
Jpmorgan Chase
JPMFinancials
0.60%
81
Clearway Energy, Inc., Class C
CWENUtilities
0.59%
82
Home Depot Inc/The
HDConsumer Discretionary
0.51%
83
Robert Half Inc
RHIIndustrials
0.49%
84
Advanced Micro Devices Inc
AMDInformation Technology
0.48%
85
Viper Energy I-A
VNOMEnergy
0.43%
86
Bath & Body Works Inc
BBWIConsumer Discretionary
0.40%
87
Unitedhealth Group Incorporated
UNHHealth Care
0.37%
88
Vail Resorts Inc.
MTNConsumer Discretionary
0.37%
89
Aura Minerals Inc
AUGO:VGUnknown
0.37%
90
First Hawaiian Inc Common Stock USD.01
FHBFinancials
0.36%
91
Gap Inc
GAPConsumer Discretionary
0.36%
92
Olin Corp
OLNMaterials
0.36%
93
Western Union
WUFinancials
0.36%
94
Palantir Technologies Inc
PLTRInformation Technology
0.31%
95
Southern Copper Corp
SCCOMaterials
0.28%
96
Credo Technology Group Holding Shares
CRDOInformation Technology
0.25%
97
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
Other
0.24%
98
Philip Morris International Inc.
PMConsumer Staples
0.22%
99
Johnson & Johnson - Common
JNJHealth Care
0.16%
100
Truist Financial Corp.
TFCFinancials
0.16%
101
Sandisk Corp/De
SNDKInformation Technology
0.13%
102
Visa Inc Class A
VInformation Technology
0.09%
103
Uwm Holdings Corp Class A
UWMCFinancials
0.07%
104
American Tower Corporation
AMTReal Estate
0.06%
105
International Bank For Reconstruction & Development, Series A 5.5494324% 04/24/2028
Other
0.05%
106
Iris Energy Ltd
IRENUnknown
0.05%
107
Starwood Property Trust Inc Com Reit
STWDFinancials
0.04%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	8.470%
2	Apple, Inc	AAPL	7.650%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	4.430%
4	Alphabet Inc.Class A	GOOGL	3.210%
5	Amazon.Com Inc	AMZN	3.150%
6	Micron Technology, Inc.	MU	2.230%
7	Eli Lilly & Co.	LLY	2.190%
8	Broadcom Inc	AVGO	2.150%
9	Alphabet Inc. C	GOOG	1.780%
10	Cisco Systems Inc. - Ordinary Shares	CSCO	1.480%
11	Chevron Corp	CVX	1.270%
12	Lrcx Uw Equity	LRCX	1.260%
13	Wells Fargo & Co.	WFC	1.190%
14	Applied Materials, Inc.	AMAT	1.150%
15	Meta Platform Inc	META	1.150%
16	Verizon Communic	VZ	1.130%
17	AT&T Inc	T	1.070%
18	Morgan Stanley	MS	1.070%
19	Abbvie Inc.	ABBV	1.050%
20	Pfizer Inc	PFE	1.050%
21	Bristol-Myers Squibb Co.	BMY	1.040%
22	Kla Corp	KLAC	1.030%
23	Honeywell International Inc.	HON	0.950%
24	Comcast Corp-class A Cmcsa	CMCSA	0.940%
25	Target Corp-1477	TGT	0.940%
26	Hp Inc.	HPQ	0.930%
27	Altria Group Inc	MO	0.920%
28	Hasbro Inc.	HAS	0.920%
29	Paychex, Inc.	PAYX	0.910%
30	Prudential Financial Inc	PRU	0.870%
31	Ford Motor Co	F	0.860%
32	United Parcel Service, Inc	UPS	0.860%
33	Lyondellbasell Indu Cl A	LYB:AS	0.850%
34	Healthpeak Properties Inc	DOC	0.840%
35	Vici Properties Inc	VICI	0.840%
36	Best Buy Co. Inc.	BBY	0.820%
37	Host Hotels & Resorts Inc	HST	0.810%
38	Public Service Enterprise Group Incorporated	PEG	0.790%
39	General Mills In	GIS	0.780%
40	Blue Owl Capital, Inc. Class A	OWL	0.770%
41	Edison Intl	EIX	0.750%
42	H&R Block, Inc.	HRB	0.740%
43	Tesla Motors Inc	TSLA	0.740%
44	Booz Allen Hamilton Holding Corp.	BAH	0.730%
45	Jbs Nv-A	JBS:AS	0.730%
46	Tpg Inc	TPG	0.720%
47	Amcor Ltd.	AMCR	0.720%
48	Chord Energy Corp	OAS	0.700%
49	Nexstar Media Group Inc	NXST	0.690%
50	Onemain Holdings	OMF	0.690%
51	Texas Instrument Inc	TXN	0.690%
52	Avnet Inc	AVT	0.680%
53	Conagra Brands Inc.	CAG	0.680%
54	Eastman Chemical Co.	EMN	0.680%
55	Hollyfrontier	DINO	0.680%
56	Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000	AU:LN	0.680%
57	Invitation Homes Inc. Reit	INVH	0.670%
58	Jefferies Financial Group Inc.	JEF	0.670%
59	Kraft Heinz Co.	KHC	0.670%
60	Rithm Capital	RITM	0.670%
61	Lazard Inc. (Class A)	LAZ	0.660%
62	Tfs Financial Corp Com	TFSL	0.660%
63	Amdocs Ltd.	DOX	0.660%
64	Bank Ozk	OZK	0.650%
65	Epr Properties	EPR	0.650%
66	Lincoln National Corp.	LNC	0.650%
67	Gaming And Leisure Properties Inc	GLPI	0.640%
68	Msc Industrial Direct Co Inc	MSM	0.640%
69	Omega Healthcare Investors Reit In	OHI	0.640%
70	Smithfield Foods Inc	SFD	0.640%
71	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.630%
72	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	BAM:CA	0.630%
73	Millrose Properties Inc	MRP	0.630%
74	Versant Media Group Inc-Wi	VSNT	0.630%
75	Annaly Capital Management Inc.	NLY	0.620%
76	Columbia Banking System Inc Common Stock	COLB	0.620%
77	Ugi Corp	UGI	0.620%
78	Agnc Investment Corp.	AGNC	0.610%
79	Antero Midstream Corporationam	AM	0.600%
80	Jpmorgan Chase	JPM	0.600%
81	Clearway Energy, Inc., Class C	CWEN	0.590%
82	Home Depot Inc/The	HD	0.510%
83	Robert Half Inc	RHI	0.490%
84	Advanced Micro Devices Inc	AMD	0.480%
85	Viper Energy I-A	VNOM	0.430%
86	Bath & Body Works Inc	BBWI	0.400%
87	Unitedhealth Group Incorporated	UNH	0.370%
88	Vail Resorts Inc.	MTN	0.370%
89	Aura Minerals Inc	AUGO:VG	0.370%
90	First Hawaiian Inc Common Stock USD.01	FHB	0.360%
91	Gap Inc	GAP	0.360%
92	Olin Corp	OLN	0.360%
93	Western Union	WU	0.360%
94	Palantir Technologies Inc	PLTR	0.310%
95	Southern Copper Corp	SCCO	0.280%
96	Credo Technology Group Holding Shares	CRDO	0.250%
97	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	-	0.240%
98	Philip Morris International Inc.	PM	0.220%
99	Johnson & Johnson - Common	JNJ	0.160%
100	Truist Financial Corp.	TFC	0.160%
101	Sandisk Corp/De	SNDK	0.130%
102	Visa Inc Class A	V	0.090%
103	Uwm Holdings Corp Class A	UWMC	0.070%
104	American Tower Corporation	AMT	0.060%
105	International Bank For Reconstruction & Development, Series A 5.5494324% 04/24/2028	-	0.050%
106	Iris Energy Ltd	IREN	0.050%
107	Starwood Property Trust Inc Com Reit	STWD	0.040%