Total Holdings
104
Portfolio diversification across 104 positions
HIDV
(NYSEARCA)AB US High Dividend ETF
$78.49-- (--)
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HIDV ETF Holdings: AB US High Dividend ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$154.83M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
AB Funds
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.44% |
| 2 |  | Apple Inc | Stock | 7.13% |
| 3 |  | Microsoft Corporation | Stock | 5.11% |
| 4 |  | Broadcom Inc. | Stock | 3.60% |
| 5 |  | Alphabet Inc | Stock | 3.33% |
| 6 |  | Amazon.com, Inc | Stock | 3.06% |
| 7 | | Alphabet Inc | Stock | 2.25% |
| 8 |  | Eli Lilly and Company | Stock | 2.20% |
| 9 |  | Micron Technology, Inc | Stock | 1.64% |
| 10 |  | Meta Platforms Inc | Stock | 1.58% |
| 11 |  | Chevron Corporation | Stock | 1.57% |
| 12 |  | Cisco Systems, Inc | Stock | 1.45% |
| 13 |  | The Procter & Gamble Company | Stock | 1.42% |
| 14 |  | Bank of America Corporation | Stock | 1.39% |
| 15 |  | Lam Research Corporation | Stock | 1.33% |
| 16 |  | RTX Corporation | Stock | 1.30% |
| 17 |  | Applied Materials, Inc. | Stock | 1.28% |
| 18 |  | Verizon Communications Inc. | Stock | 1.23% |
| 19 |  | UnitedHealth Group Incorporated | Stock | 1.21% |
| 20 |  | Tesla, Inc | Stock | 1.19% |
| 21 |  | Morgan Stanley | Stock | 1.18% |
| 22 |  | Pfizer Inc. | Stock | 1.16% |
| 23 |  | Citigroup Inc | Stock | 1.15% |
| 24 |  | PepsiCo, Inc. | Stock | 1.14% |
| 25 |  | AbbVie Inc. | Stock | 1.10% |
| 26 | B BMY | Bristol-Myers Squibb Company | Stock | 1.09% |
| 27 |  | Exxon Mobil Corporation | Stock | 1.03% |
| 28 |  | Altria Group, Inc | Stock | 1.02% |
| 29 |  | LyondellBasell Industries N.V. | Stock | 0.98% |
| 30 |  | U.S. Bancorp | Stock | 0.98% |
| 31 |  | Newmont Corporation | Stock | 0.96% |
| 32 |  | United Parcel Service, Inc | Stock | 0.95% |
| 33 |  | The AES Corporation | Stock | 0.91% |
| 34 |  | Ford Motor Company | Stock | 0.88% |
| 35 |  | Conagra Brands, Inc | Stock | 0.87% |
| 36 |  | General Mills, Inc | Stock | 0.87% |
| 37 |  | The Kraft Heinz Company | Stock | 0.87% |
| 38 |  | The Blackstone Group Inc | Stock | 0.86% |
| 39 |  | Franklin Resources, Inc | Stock | 0.85% |
| 40 |  | Prudential Financial, Inc | Stock | 0.85% |
| 41 |  | Public Service Enterprise Group Incorporated | Stock | 0.84% |
| 42 |  | Merck & Co., Inc | Stock | 0.82% |
| 43 |  | Edison International | Stock | 0.82% |
| 44 |  | EPR Properties | Stock | 0.80% |
| 45 |  | Best Buy Co., Inc | Stock | 0.80% |
| 46 |  | Invesco Ltd | Stock | 0.79% |
| 47 |  | Antero Midstream Corporation | Stock | 0.79% |
| 48 |  | Valero Energy Corporation | Stock | 0.78% |
| 49 |  | AGNC Investment Corp | Stock | 0.78% |
| 50 |  | Skyworks Solutions, Inc | Stock | 0.77% |
Frequently Asked Questions About AB US High Dividend ETF Holdings
What are the top holdings in HIDV?
AB US High Dividend ETF (HIDV) holds 104 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HIDV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HIDV's holdings table to analyze concentration risk.
What is HIDV's sector allocation?
The Sector Allocation chart shows how HIDV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HIDV invest in?
HIDV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HIDV ETF?
HIDV's diversification can be assessed by reviewing its 104 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.