HIDV ETF
AB US High Dividend ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | 8.50% | 61,039 | $11.48M | •••••• | •••••••• | •••••••• |
| 2 | AAPL | Apple Inc | 7.65% | 38,685 | $10.34M | •••••• | •••••••• | •••••••• |
| 3 | MSFT | Microsoft Corp | 6.82% | 19,491 | $9.22M | •••••• | •••••••• | •••••••• |
| 4 | GOOGL | Alphabet Inc,class A | 3.15% | 13,466 | $4.26M | •••••• | •••••••• | •••••••• |
| 5 | AMZN | Amazon.Com Inc | 3.05% | 17,701 | $4.13M | •••••• | •••••••• | •••••••• |
| 6 | AVGO | Broadcom Inc | 2.50% | 9,829 | $3.38M | •••••• | •••••••• | •••••••• |
| 7 | LLY | Eli Lilly & Co | 2.18% | 2,832 | $2.95M | •••••• | •••••••• | •••••••• |
| 8 | GOOG | Alphabet Inc. C | 1.71% | 7,283 | $2.31M | •••••• | •••••••• | •••••••• |
| 9 | META | Meta Platforms, Inc. | 1.66% | 3,411 | $2.25M | •••••• | •••••••• | •••••••• |
| 10 | MU | Micron Tech | 1.50% | 6,493 | $2.03M | •••••• | •••••••• | •••••••• |
| 11 | VZ | Verizon Communications Inc Vz | 1.47% | 35,014 | $1.99M | •••••• | •••••••• | •••••••• |
| 12 | TSLA | Tesla, Inc. | 1.45% | 4,330 | $1.96M | •••••• | •••••••• | •••••••• |
| 13 | PR | Permian Resource | 1.30% | 9,040 | $1.76M | •••••• | •••••••• | •••••••• |
| 14 | MRK | Merck & Company Inc | 1.29% | 16,221 | $1.74M | •••••• | •••••••• | •••••••• |
| 15 | CSCO | Cisco Systems Inc | 1.27% | 22,737 | $1.72M | •••••• | •••••••• | •••••••• |
| 16 | C | Citigroup Inc. | 1.24% | 13,540 | $1.67M | •••••• | •••••••• | •••••••• |
| 17 | MS | Morgan Stanley | 1.22% | 8,828 | $1.65M | •••••• | •••••••• | •••••••• |
| 18 | PEP | Pepsico Inc | 1.07% | 10,343 | $1.45M | •••••• | •••••••• | •••••••• |
| 19 | ABBV | Abbvie Inc | 1.05% | 6,445 | $1.42M | •••••• | •••••••• | •••••••• |
| 20 | BX | Blackstone Group Inc. Class A | 1.05% | 8,748 | $1.42M | •••••• | •••••••• | •••••••• |
HIDV ETF All Holdings
HIDV holdings total 116 positions. The top 10 holdings account for 38.7% of the fund, led by Nvidia Corp. at 8.5%, Apple Inc at 7.7%, Microsoft Corp at 6.8%.
HIDV portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Information Technology at 31.0%.
HIDV sector allocation provides a detailed breakdown. HIDV overlap tool shows how holdings compare to other funds in your portfolio.
HIDV ETF Holdings
115 of 116 holdings
- 1
Nvidia Corp.
NVDAInformation Technology8.50% - 2
Apple Inc
AAPLInformation Technology7.65% - 3
Microsoft Corp
MSFTInformation Technology6.82% - 4
Alphabet Inc,class A
GOOGLCommunication Services3.15% - 5
Amazon.Com Inc
AMZNConsumer Discretionary3.05% - 6
Broadcom Inc
AVGOInformation Technology2.50% - 7
Eli Lilly & Co
LLYHealth Care2.18% - 8
Alphabet Inc. C
GOOGCommunication Services1.71% - 9
Meta Platforms, Inc.
METACommunication Services1.66% - 10
Micron Tech
MUInformation Technology1.50% - 11
Verizon Communications Inc Vz
VZCommunication Services1.47% - 12
Tesla, Inc.
TSLAConsumer Discretionary1.45% - 13
Permian Resource
PRFinancials1.30% - 14
Merck & Company Inc
MRKHealth Care1.29% - 15
Cisco Systems Inc
CSCOInformation Technology1.27% - 16
Citigroup Inc.
CFinancials1.24% - 17
Morgan Stanley
MSFinancials1.22% - 18
Pepsico Inc
PEPConsumer Staples1.07% - 19
Abbvie Inc
ABBVHealth Care1.05% - 20
Blackstone Group Inc. Class A
BXFinancials1.05% - 21
Pfizer, Inc.
PFEHealth Care1.03% - 22
Bristol-Myer Sq
BMYHealth Care0.96% - 23
Altria Group Inc
MOConsumer Staples0.93% - 24
United Parcel Service Inc
UPSIndustrials0.93% - 25
Prudential Financial Inc
PRUFinancials0.88% - 26
Newmont Corp., Tse
NGT:CAUnknown0.88% - 27
A E S Corporation, The
AESUtilities0.86% - 28
Stanley Black Decker Inc.
SWKIndustrials0.86% - 29
T Rowe Price Group Inc
TROWFinancials0.85% - 30
Invesco Plc
IVZFinancials0.85% - 31
Cvs Health Corp.
CVSHealth Care0.84% - 32
Southern California Edison Co
EIXUtilities0.84% - 33
Eversource Energy - Common
ESUtilities0.84% - 34
Evergy Inc
EVRGUtilities0.82% - 35
Host Hotels & Resorts Inc.
HSTReal Estate0.82% - 36
Public Service Enterprise Gp
PEGUtilities0.82% - 37
Skyworks Solutions Inc.
SWKSInformation Technology0.81% - 38
Best Buy Co. Inc.
BBYConsumer Discretionary0.80% - 39
Conagra Brands Inc.
CAGConsumer Staples0.80% - 40
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.79% - 41
Match Group
MTCHUnknown0.79% - 42
Motorola Solutions Inc.
MSIInformation Technology0.77% - 43
Valero Energy Corp.
VLOEnergy0.73% - 44
Jpmorgan Chase & Co
JPMFinancials0.72% - 45
Amgen Inc.
AMGNHealth Care0.68% - 46
Gilead Sciences Inc
GILDHealth Care0.62% - 47
Amcor Plc
AMCR:AUMaterials0.61% - 48
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.58% - 49
Rtx Corp
RTXIndustrials0.58% - 50
Nu Holdings Ltd. ORD SHS CL A
NU:KYUnknown0.55% - 51
Mueller Industries Inc
MLIIndustrials0.53% - 52
Hf Sinclair Corp.
DINOEnergy0.52% - 53
Jefferies Financial Group Inc.
JEFFinancials0.52% - 54
Nexstar Broadc
NXSTCommunication Services0.52% - 55
Janus Henderson Group Plc
0RPW:LNFinancials0.52% - 56
Millicom International Cellular SA
TIGOCommunication Services0.52% - 57
Agnc Investment Corp_None_0
AGNCFinancials0.51% - 58
Ally Financial Inc
ALLYFinancials0.51% - 59
Onemain Holdings Inc
OMFFinancials0.51% - 60
Truist Financial Corp.
TFCFinancials0.51% - 61
Chongqing Water Group Co. Ltd. Class A
CWEN.AUtilities0.50% - 62
Lincoln National Corp.
LNCFinancials0.50% - 63
Msc Industrial Direct Co Inc
MSMConsumer Staples0.50% - 64
Millrose Properties Usd.01
MRPReal Estate0.50% - 65
Scotts Miracle-Gro Company
SMGMaterials0.50% - 66
Starwood Property Trust Inc
STWDFinancials0.50% - 67
Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
AU:LNUnknown0.50% - 68
Antero Midstream Corp
AMEnergy0.49% - 69
Brixmor Property Group Inc
BRXReal Estate0.49% - 70
Gaming & Leisure Properties
GLPIReal Estate0.49% - 71
Oracle Corp - Common
ORCLInformation Technology0.49% - 72
Rayonier Inc
RYNReal Estate0.49% - 73
Smithfield Foods Inc
SFDConsumer Staples0.49% - 74
Ugi Corp
UGIUtilities0.49% - 75
Annaly Capital Management Inc
NLYFinancials0.48% - 76
Macy'S Inc.
MConsumer Discretionary0.48% - 77
Rithm Capital Corp.
RITMFinancials0.48% - 78
Epr Properties
EPRReal Estate0.47% - 79
Omega Healthcare
OHIReal Estate0.47% - 80
Gap Inc
GAPConsumer Discretionary0.45% - 81
Uwm Holdings Corp
UWMCFinancials0.45% - 82
APPLOVIN CO-CL ..
APPInformation Technology0.44% - 83
Perrigo Co. Plc
PRGOConsumer Staples0.44% - 84
FMC Corp
FMCMaterials0.43% - 85
Nvent Electric Plc
NVT:LNUnknown0.42% - 86
Citizens Financial Group Inc.
CFGFinancials0.41% - 87
Popular Inc_None_0
BPOPUnknown0.41% - 88
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.40% - 89
Highwoods Properties Inc
HIWReal Estate0.40% - 90
Mgic Investment Corp
MTGFinancials0.40% - 91
Tfs Financial Corpcommon Stock
TFSLFinancials0.39% - 92
Western Union Co.
WUFinancials0.39% - 93
Flowers Foods Inc
FLOConsumer Staples0.38% - 94
Franklin Resources Inc.
BENFinancials0.36% - 95
Lazard Inc
LAZFinancials0.32% - 96
Cardinal Health
CAHHealth Care0.30% - 97
Clearway Energy, Inc., Class C
CWENUtilities0.30% - 98
Healthpeak Properties Inc
DOCReal Estate0.24% - 99
National Retail Properties Inc
NNNReal Estate0.24% - 100
Visa Inc Class A
VInformation Technology0.22% - 101
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
Other0.22% - 102
Lyondellbasell Indu Cl A
LYB:ASUnknown0.21% - 103
Zions Bancorp Na
ZIONFinancials0.20% - 104
Oge Energy Corp (Utilities)
OGEUtilities0.16% - 105
Southern Co., 4.85%, Due 06/15/2028
Other0.15% - 106
Vici Properties Inc
VICIReal Estate0.14% - 107
Medtronic Plc
MDT:IEHealth Care0.12% - 108
Virtu Financial Inc
VIRTFinancials0.10% - 109
Robert Half International Inc.
RHIIndustrials0.09% - 110
Walmart, Inc.
WMTConsumer Staples0.07% - 111
Exxon Mobil Corp.
XOMEnergy0.06% - 112
Johnson Johnson
JNJUnknown0.06% - 113
Clorox Co.
CLXConsumer Staples0.05% - 114
Us Bancorp
USBFinancials0.03% - 115
Us Dollar
Other0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 8.500% | ||
| 2 | Apple Inc | AAPL | 7.650% | ||
| 3 | Microsoft Corp | MSFT | 6.820% | ||
| 4 | Alphabet Inc,class A | GOOGL | 3.150% | ||
| 5 | Amazon.Com Inc | AMZN | 3.050% | ||
| 6 | Broadcom Inc | AVGO | 2.500% | ||
| 7 | Eli Lilly & Co | LLY | 2.180% | ||
| 8 | Alphabet Inc. C | GOOG | 1.710% | ||
| 9 | Meta Platforms, Inc. | META | 1.660% | ||
| 10 | Micron Tech | MU | 1.500% | ||
| 11 | Verizon Communications Inc Vz | VZ | 1.470% | ||
| 12 | Tesla, Inc. | TSLA | 1.450% | ||
| 13 | Permian Resource | PR | 1.300% | ||
| 14 | Merck & Company Inc | MRK | 1.290% | ||
| 15 | Cisco Systems Inc | CSCO | 1.270% | ||
| 16 | Citigroup Inc. | C | 1.240% | ||
| 17 | Morgan Stanley | MS | 1.220% | ||
| 18 | Pepsico Inc | PEP | 1.070% | ||
| 19 | Abbvie Inc | ABBV | 1.050% | ||
| 20 | Blackstone Group Inc. Class A | BX | 1.050% | ||
| 21 | Pfizer, Inc. | PFE | 1.030% | ||
| 22 | Bristol-Myer Sq | BMY | 0.960% | ||
| 23 | Altria Group Inc | MO | 0.930% | ||
| 24 | United Parcel Service Inc | UPS | 0.930% | ||
| 25 | Prudential Financial Inc | PRU | 0.880% | ||
| 26 | Newmont Corp., Tse | NGT:CA | 0.880% | ||
| 27 | A E S Corporation, The | AES | 0.860% | ||
| 28 | Stanley Black Decker Inc. | SWK | 0.860% | ||
| 29 | T Rowe Price Group Inc | TROW | 0.850% | ||
| 30 | Invesco Plc | IVZ | 0.850% | ||
| 31 | Cvs Health Corp. | CVS | 0.840% | ||
| 32 | Southern California Edison Co | EIX | 0.840% | ||
| 33 | Eversource Energy - Common | ES | 0.840% | ||
| 34 | Evergy Inc | EVRG | 0.820% | ||
| 35 | Host Hotels & Resorts Inc. | HST | 0.820% | ||
| 36 | Public Service Enterprise Gp | PEG | 0.820% | ||
| 37 | Skyworks Solutions Inc. | SWKS | 0.810% | ||
| 38 | Best Buy Co. Inc. | BBY | 0.800% | ||
| 39 | Conagra Brands Inc. | CAG | 0.800% | ||
| 40 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.790% | ||
| 41 | Match Group | MTCH | 0.790% | ||
| 42 | Motorola Solutions Inc. | MSI | 0.770% | ||
| 43 | Valero Energy Corp. | VLO | 0.730% | ||
| 44 | Jpmorgan Chase & Co | JPM | 0.720% | ||
| 45 | Amgen Inc. | AMGN | 0.680% | ||
| 46 | Gilead Sciences Inc | GILD | 0.620% | ||
| 47 | Amcor Plc | AMCR:AU | 0.610% | ||
| 48 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.580% | ||
| 49 | Rtx Corp | RTX | 0.580% | ||
| 50 | Nu Holdings Ltd. ORD SHS CL A | NU:KY | 0.550% | ||
| 51 | Mueller Industries Inc | MLI | 0.530% | ||
| 52 | Hf Sinclair Corp. | DINO | 0.520% | ||
| 53 | Jefferies Financial Group Inc. | JEF | 0.520% | ||
| 54 | Nexstar Broadc | NXST | 0.520% | ||
| 55 | Janus Henderson Group Plc | 0RPW:LN | 0.520% | ||
| 56 | Millicom International Cellular SA | TIGO | 0.520% | ||
| 57 | Agnc Investment Corp_None_0 | AGNC | 0.510% | ||
| 58 | Ally Financial Inc | ALLY | 0.510% | ||
| 59 | Onemain Holdings Inc | OMF | 0.510% | ||
| 60 | Truist Financial Corp. | TFC | 0.510% | ||
| 61 | Chongqing Water Group Co. Ltd. Class A | CWEN.A | 0.500% | ||
| 62 | Lincoln National Corp. | LNC | 0.500% | ||
| 63 | Msc Industrial Direct Co Inc | MSM | 0.500% | ||
| 64 | Millrose Properties Usd.01 | MRP | 0.500% | ||
| 65 | Scotts Miracle-Gro Company | SMG | 0.500% | ||
| 66 | Starwood Property Trust Inc | STWD | 0.500% | ||
| 67 | Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000 | AU:LN | 0.500% | ||
| 68 | Antero Midstream Corp | AM | 0.490% | ||
| 69 | Brixmor Property Group Inc | BRX | 0.490% | ||
| 70 | Gaming & Leisure Properties | GLPI | 0.490% | ||
| 71 | Oracle Corp - Common | ORCL | 0.490% | ||
| 72 | Rayonier Inc | RYN | 0.490% | ||
| 73 | Smithfield Foods Inc | SFD | 0.490% | ||
| 74 | Ugi Corp | UGI | 0.490% | ||
| 75 | Annaly Capital Management Inc | NLY | 0.480% | ||
| 76 | Macy'S Inc. | M | 0.480% | ||
| 77 | Rithm Capital Corp. | RITM | 0.480% | ||
| 78 | Epr Properties | EPR | 0.470% | ||
| 79 | Omega Healthcare | OHI | 0.470% | ||
| 80 | Gap Inc | GAP | 0.450% | ||
| 81 | Uwm Holdings Corp | UWMC | 0.450% | ||
| 82 | APPLOVIN CO-CL .. | APP | 0.440% | ||
| 83 | Perrigo Co. Plc | PRGO | 0.440% | ||
| 84 | FMC Corp | FMC | 0.430% | ||
| 85 | Nvent Electric Plc | NVT:LN | 0.420% | ||
| 86 | Citizens Financial Group Inc. | CFG | 0.410% | ||
| 87 | Popular Inc_None_0 | BPOP | 0.410% | ||
| 88 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.400% | ||
| 89 | Highwoods Properties Inc | HIW | 0.400% | ||
| 90 | Mgic Investment Corp | MTG | 0.400% | ||
| 91 | Tfs Financial Corpcommon Stock | TFSL | 0.390% | ||
| 92 | Western Union Co. | WU | 0.390% | ||
| 93 | Flowers Foods Inc | FLO | 0.380% | ||
| 94 | Franklin Resources Inc. | BEN | 0.360% | ||
| 95 | Lazard Inc | LAZ | 0.320% | ||
| 96 | Cardinal Health | CAH | 0.300% | ||
| 97 | Clearway Energy, Inc., Class C | CWEN | 0.300% | ||
| 98 | Healthpeak Properties Inc | DOC | 0.240% | ||
| 99 | National Retail Properties Inc | NNN | 0.240% | ||
| 100 | Visa Inc Class A | V | 0.220% | ||
| 101 | Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 | - | 0.220% | ||
| 102 | Lyondellbasell Indu Cl A | LYB:AS | 0.210% | ||
| 103 | Zions Bancorp Na | ZION | 0.200% | ||
| 104 | Oge Energy Corp (Utilities) | OGE | 0.160% | ||
| 105 | Southern Co., 4.85%, Due 06/15/2028 | - | 0.150% | ||
| 106 | Vici Properties Inc | VICI | 0.140% | ||
| 107 | Medtronic Plc | MDT:IE | 0.120% | ||
| 108 | Virtu Financial Inc | VIRT | 0.100% | ||
| 109 | Robert Half International Inc. | RHI | 0.090% | ||
| 110 | Walmart, Inc. | WMT | 0.070% | ||
| 111 | Exxon Mobil Corp. | XOM | 0.060% | ||
| 112 | Johnson Johnson | JNJ | 0.060% | ||
| 113 | Clorox Co. | CLX | 0.050% | ||
| 114 | Us Bancorp | USB | 0.030% | ||
| 115 | Us Dollar | - | 0.020% |