AB US High Dividend ETF (HIDV) Holdings
HIDV holdings summary
as of Oct 24, 2026- Holdings
- 107 positions listed
- Top 10 weight
- 35.6% of net assets
- Effective holdings
- 41 equal-weight equivalent
- Largest holding
- NVDA 8.77% NVIDIA Corporation
- Annual turnover
- 100.0% of the portfolio traded
Top 1035.6%
Top 2552.5%
Top 5073.2%
Top 10099.3%
All HIDV holdings
107 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 8.77% | $17.9M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 7.59% | $15.5M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.18% | $10.6M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.01% | $6.1M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.72% | $5.5M | $4.17T | 17.1 |
| 6 | MU | Micron Technology, Inc. | Technology | 2.13% | $4.3M | $994.34B | 11.8 |
| 7 | AVGO | Broadcom Inc. | Technology | 1.62% | $3.3M | $1.57T | 43.3 |
| 8 | GOOG | Alphabet Inc. | Communication Services | 1.58% | $3.2M | $4.12T | 16.9 |
| 9 | PLTR | Palantir Technologies Inc. | Technology | 1.56% | $3.2M | $447.04B | 160.4 |
| 10 | CSCO | Cisco Systems, Inc. | Technology | 1.40% | $2.9M | $423.39B | 32.2 |
| 11 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.39% | $2.8M | $308.91B | 21.5 |
| 12 | META | Meta Platforms, Inc. | Communication Services | 1.34% | $2.7M | $1.81T | 26.7 |
| 13 | MRK | Merck & Co., Inc. | Healthcare | 1.32% | $2.7M | $360.08B | 115.8 |
| 14 | PM | Philip Morris International Inc. | Consumer Defensive | 1.28% | $2.6M | $319.83B | 29.5 |
| 15 | ABBV | AbbVie Inc. | Healthcare | 1.25% | $2.6M | $504.37B | 80.6 |
| 16 | WFC | Wells Fargo & Company | Financial Services | 1.13% | $2.3M | $251.75B | 11.8 |
| 17 | PFE | Pfizer Inc. | Healthcare | 1.09% | $2.2M | $168.60B | 38.9 |
| 18 | MS | Morgan Stanley | Financial Services | 1.08% | $2.2M | $283.60B | 14.3 |
| 19 | HAS | Hasbro, Inc. | Consumer Cyclical | 1.03% | $2.1M | $13.93B | 17.8 |
| 20 | MO | Altria Group, Inc. | Consumer Defensive | 1.02% | $2.1M | $125.41B | 15.8 |
| 21 | BMY | Bristol-Myers Squibb Company | Healthcare | 1.02% | $2.1M | $122.05B | 13.2 |
| 22 | LRCX | Lam Research Corporation | Technology | 1.00% | $2.0M | $330.30B | 45.8 |
| 23 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.99% | $2.0M | $256.60B | 12.7 |
| 24 | PAYX | Paychex, Inc. | Technology | 0.99% | $2.0M | $39.74B | 22.1 |
| 25 | VZ | Verizon Communications Inc. | Communication Services | 0.97% | $2.0M | $186.09B | 11.7 |
| 26 | UPS | United Parcel Service, Inc. | Industrials | 0.97% | $2.0M | $82.93B | 18.1 |
| 27 | CMCSA | Comcast Corporation | Communication Services | 0.95% | $1.9M | $77.72B | 7.1 |
| 28 | HPQ | HP Inc. | Technology | 0.93% | $1.9M | $27.06B | 11.5 |
| 29 | ES | Eversource Energy | Utilities | 0.92% | $1.9M | $25.18B | 17.3 |
| 30 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.92% | $1.9M | $35.63B | 17.8 |
| 31 | AMCR | Amcor plc | Consumer Cyclical | 0.92% | $1.9M | $20.26B | 18.4 |
| 32 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.89% | $1.8M | $19.43B | 15.4 |
| 33 | TFC | Truist Financial Corporation | Financial Services | 0.89% | $1.8M | $57.50B | 10.8 |
| 34 | EIX | Edison International | Utilities | 0.87% | $1.8M | $21.52B | 5.8 |
| 35 | VICI | VICI Properties Inc. | Real Estate | 0.85% | $1.7M | $25.99B | 9.2 |
| 36 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.84% | $1.7M | $13.97B | 22.6 |
| 37 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.84% | $1.7M | $28.08B | — |
| 38 | PRU | Prudential Financial, Inc. | Financial Services | 0.83% | $1.7M | $39.99B | 10.5 |
| 39 | INVH | Invitation Homes Inc. | Real Estate | 0.82% | $1.7M | $15.99B | 24.8 |
| 40 | GIS | General Mills, Inc. | Consumer Defensive | 0.81% | $1.7M | $17.71B | — |
| 41 | IP | International Paper Company | Consumer Cyclical | 0.79% | $1.6M | $18.03B | — |
| 42 | AMGN | Amgen Inc. | Healthcare | 0.79% | $1.6M | $233.82B | 26.9 |
| 43 | F | Ford Motor Company | Consumer Cyclical | 0.78% | $1.6M | $49.57B | — |
| 44 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.77% | $1.6M | $1.40T | 328.4 |
| 45 | TXN | Texas Instruments Incorporated | Technology | 0.75% | $1.5M | $252.49B | 42.1 |
| 46 | VNOM | Viper Energy Partners LP | Energy | 0.75% | $1.5M | $16.17B | — |
| 47 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.74% | $1.5M | $5.96B | 8.6 |
| 48 | JBS | JBS N.V. | Consumer Defensive | 0.72% | $1.5M | $13.95B | 12.2 |
| 49 | NNN | NNN REIT Inc | Real Estate | 0.69% | $1.4M | $7.97B | 20.6 |
| 50 | REYN | Reynolds Consumer Products Inc. | Consumer Cyclical | 0.68% | $1.4M | $4.81B | 13.9 |
| 51 | CWEN | Clearway Energy, Inc. | Utilities | 0.68% | $1.4M | $7.38B | 38.9 |
| 52 | COLB | Columbia Banking System, Inc. | Financial Services | 0.68% | $1.4M | $8.05B | 11.2 |
| 53 | TPG | TPG Inc. | Financial Services | 0.68% | $1.4M | $16.61B | 63.5 |
| 54 | OMF | OneMain Holdings, Inc. | Financial Services | 0.68% | $1.4M | $6.44B | 8.4 |
| 55 | DOX | Amdocs Limited | Technology | 0.67% | $1.4M | $6.27B | 14.3 |
| 56 | ZION | Zions Bancorporation, NA | Financial Services | 0.67% | $1.4M | $9.25B | 8.1 |
| 57 | BAM | Brookfield Asset Management Inc. | Financial Services | 0.67% | $1.4M | $72.39B | 26.0 |
| 58 | FLLLF | Feel Foods Ltd | Consumer Defensive | 0.67% | $1.4M | — | — |
| 59 | EPR | EPR Properties | Real Estate | 0.67% | $1.4M | $4.27B | 17.9 |
| 60 | UGI | UGI Corporation | Utilities | 0.66% | $1.4M | $8.24B | 12.8 |
| 61 | TFSL | TFS Financial Corporation | Financial Services | 0.66% | $1.3M | $4.58B | 45.4 |
| 62 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 0.66% | $1.3M | $5.38B | 36.9 |
| 63 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.65% | $1.3M | $14.39B | 16.3 |
| 64 | LNC | Lincoln National Corporation | Financial Services | 0.64% | $1.3M | $7.63B | 3.4 |
| 65 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.63% | $1.3M | $1.14T | 13.4 |
| 66 | OWL | Blue Owl Capital Inc. | Financial Services | 0.63% | $1.3M | $13.87B | 73.8 |
| 67 | SON | Sonoco Products Company | Consumer Cyclical | 0.63% | $1.3M | $4.92B | 7.7 |
| 68 | LLY | Eli Lilly and Company | Healthcare | 0.63% | $1.3M | $1.12T | 42.2 |
| 69 | VSNT | Versant Media Group, Inc. | Communication Services | 0.63% | $1.3M | $4.42B | 6.0 |
| 70 | JEF | Jefferies Financial Group Inc. | Financial Services | 0.62% | $1.3M | $10.29B | 11.9 |
| 71 | C | Citigroup Inc. | Financial Services | 0.62% | $1.3M | $208.44B | 12.1 |
| 72 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.61% | $1.3M | $13.46B | 54.2 |
| 73 | EMN | Eastman Chemical Company | Basic Materials | 0.61% | $1.2M | $7.13B | 16.3 |
| 74 | AGNC | AGNC Investment Corp. | Real Estate | 0.61% | $1.2M | $10.34B | 4.4 |
| 75 | AMD | Advanced Micro Devices, Inc. | Technology | 0.61% | $1.2M | $863.17B | 134.9 |
| 76 | SNDK | Sandisk Corporation | Technology | 0.60% | $1.2M | $187.78B | 17.6 |
| 77 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 0.58% | $1.2M | — | — |
| 78 | STWD | Starwood Property Trust, Inc. | Real Estate | 0.57% | $1.2M | $4.73B | 20.8 |
| 79 | MRP | Millrose Properties, Inc. | Real Estate | 0.55% | $1.1M | $3.74B | 7.8 |
| 80 | AMAT | Applied Materials, Inc. | Technology | 0.55% | $1.1M | $324.81B | 35.3 |
| 81 | RHI | Robert Half International Inc. | Industrials | 0.54% | $1.1M | $3.41B | 29.0 |
| 82 | JPM | JPMorgan Chase & Co. | Financial Services | 0.54% | $1.1M | $902.16B | 14.2 |
| 83 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.51% | $1.0M | $4.06B | 5.3 |
| 84 | AM | Antero Midstream Corporation | Energy | 0.50% | $1.0M | $9.80B | 24.9 |
| 85 | ANET | Arista Networks, Inc. | Technology | 0.50% | $1.0M | $223.21B | 55.8 |
| 86 | RTX | RTX Corporation | Industrials | 0.45% | $914,886.65 | $261.36B | 34.1 |
| 87 | SMG | The Scotts Miracle-Gro Company | Basic Materials | 0.43% | $873,736.10 | $3.18B | 19.5 |
| 88 | KRC | Kilroy Realty Corporation | Real Estate | 0.42% | $859,272.30 | $4.09B | 24.4 |
| 89 | WU | The Western Union Company | Financial Services | 0.41% | $839,919.32 | $1.92B | 5.0 |
| 90 | LAZ | Lazard Ltd | Financial Services | 0.41% | $837,882.16 | $3.52B | 17.7 |
| 91 | GAP | The Gap, Inc. | Consumer Cyclical | 0.40% | $821,788.63 | $8.12B | 7.0 |
| 92 | FHB | First Hawaiian, Inc. | Financial Services | 0.40% | $813,436.29 | $3.04B | 10.8 |
| 93 | MA | Mastercard Incorporated | Financial Services | 0.28% | $576,515.08 | $540.87B | 34.0 |
| 94 | FTNT | Fortinet, Inc. | Technology | 0.27% | $544,735.45 | $124.09B | 59.8 |
| 95 | XOM | Exxon Mobil Corporation | Energy | 0.22% | $456,119.17 | $735.95B | 23.0 |
| 96 | CLX | The Clorox Company | Consumer Defensive | 0.22% | $448,174.27 | $10.53B | 18.1 |
| 97 | JNJ | Johnson & Johnson | Healthcare | 0.17% | $339,797.58 | $615.87B | 38.8 |
| 98 | OZK | Bank OZK | Financial Services | 0.16% | $319,018.59 | $5.03B | 7.6 |
| 99 | T | AT&T Inc. | Communication Services | 0.15% | $307,406.80 | $160.62B | 7.7 |
| 100 | V | Visa Inc. | Financial Services | 0.14% | $294,980.15 | $755.84B | 34.3 |
| 101 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.13% | $257,903.92 | $20.68B | — |
| 102 | GPK | Graphic Packaging Holding Company | Consumer Cyclical | 0.12% | $240,588.09 | $2.54B | 13.0 |
| 103 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.11% | $233,254.33 | $11.76B | 11.5 |
| 104 | INTC | Intel Corporation | Technology | 0.08% | $161,953.88 | $474.96B | — |
| 105 | GILD | Gilead Sciences, Inc. | Healthcare | 0.07% | $135,674.57 | $193.67B | — |
| 106 | NRZ | New Residential Investment Corp | Financial | 0.05% | $101,042.93 | — | — |
| 107 | SCCO | Southern Copper Corporation | Basic Materials | 0.00% | $6,111.47 | $169.30B | 29.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($203.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
HIDV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 35.2% | 18 | NVDA, AAPL, MSFT |
| Financial Services | 14.4% | 23 | WFC, MS, GS |
| Consumer Cyclical | 13.3% | 15 | AMZN, HD, HAS |
| Communication Services | 8.3% | 7 | GOOGL, GOOG, META |
| Real Estate | 6.6% | 11 | VICI, INVH, NNN |
| Healthcare | 6.3% | 8 | MRK, ABBV, PFE |
| Consumer Defensive | 5.6% | 7 | PM, MO, KHC |
| Utilities | 4.1% | 5 | ES, PEG, EIX |
| Industrials | 2.8% | 4 | UPS, SWK, RHI |
| Energy | 1.5% | 3 | VNOM, AM, XOM |
| Basic Materials | 1.2% | 4 | EMN, SMG, LYB |
| Other | 0.6% | 1 | AAYA |
| Financial | 0.0% | 1 | NRZ |
Sum of the weights of the holdings in each sector.
HIDV top industries
Semiconductors
14.0%
Software - Infrastructure
7.7%
Consumer Electronics
7.6%
Drug Manufacturers - General
6.3%
Internet Content & Information
5.6%
Banks - Regional
3.5%
Packaging & Containers
3.1%
Capital Markets
3.1%
Internet Retail
3.0%
Utilities - Regulated Electric
2.7%
Packaged Foods
2.4%
Tobacco
2.3%
Banks - Diversified
2.3%
Telecom Services
2.1%
Computer Hardware
2.0%
HIDV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 47.3% | 65 of 502 | 0.02% |
| SPY | SPDR S&P 500 ETF | 46.8% | 65 of 502 | 0.09% |
| VONE | Vanguard Russell 1000 ETF | 44.9% | 107 of 1,021 | 0.07% |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 44.6% | 61 of 522 | — |
| VTHR | Vanguard Russell 3000 ETF | 44.3% | 107 of 2,914 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 44.1% | 101 of 2,941 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the HIDV portfolio
AB US High Dividend ETF holds 107 positions. The ten largest make up 35.6% of the fund and the top 50 73.2%, so it behaves like a portfolio of about 41 equally weighted stocks. The biggest positions are NVIDIA Corporation (8.77%), Apple Inc. (7.59%), Microsoft Corporation (5.18%), Amazon.com, Inc. (3.01%), Alphabet Inc. (2.72%).
By sector, Technology is 35.2%, Financial Services is 14.4%, Consumer Cyclical is 13.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: HIDV chart, HIDV performance, HIDV dividends, HIDV valuation, HIDV overview.
HIDV holdings FAQ
How many holdings does HIDV have?
HIDV holds 107 positions as of October 24, 2026.
What are the top 10 holdings of HIDV?
The ten largest holdings are NVIDIA Corporation (8.77%), Apple Inc. (7.59%), Microsoft Corporation (5.18%), Amazon.com, Inc. (3.01%), Alphabet Inc. (2.72%), Micron Technology, Inc. (2.13%), Broadcom Inc. (1.62%), Alphabet Inc. (1.58%), Palantir Technologies Inc. (1.56%), Cisco Systems, Inc. (1.40%). Together they are 35.6% of the fund.
What percentage of HIDV is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 8.77% of net assets, about $17.9M of the fund's $203.7M.
Which sector is the largest in HIDV?
Technology is the largest sector at 35.2%, followed by Financial Services (14.4%) and Consumer Cyclical (13.3%), based on the sectors of the individual holdings.
How concentrated is HIDV?
The top 10 holdings are 35.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) HIDV behaves like a portfolio of about 41 equally weighted stocks.