Total Holdings
109
Portfolio diversification across 109 positions
HIDV
(NYSEARCA)AB US High Dividend ETF
$89.00-- (--)
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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
$202.53M
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 | 9.05% |
| 2 |  | Apple Inc | Stock | 7.78% |
| 3 |  | Microsoft Corporation | Stock | 4.26% |
| 4 |  | Broadcom Inc. | Stock | 3.80% |
| 5 |  | Alphabet Inc. | Stock | 3.45% |
| 6 |  | Amazon.com, Inc | Stock | 3.32% |
| 7 |  | Micron Technology, Inc | Stock | 3.10% |
| 8 |  | Eli Lilly and Company | Stock | 2.15% |
| 9 | | Alphabet Inc | Stock | 2.13% |
| 10 |  | Exxon Mobil Corporation | Stock | 1.80% |
| 11 |  | Lam Research Corporation | Stock | 1.58% |
| 12 |  | Applied Materials, Inc | Stock | 1.47% |
| 13 |  | Chevron Corporation | Stock | 1.35% |
| 14 |  | KLA Corporation | Stock | 1.34% |
| 15 |  | Meta Platforms, Inc. | Stock | 1.26% |
| 16 |  | Merck & Co., Inc | Stock | 1.24% |
| 17 |  | Philip Morris International Inc | Stock | 1.21% |
| 18 |  | UnitedHealth Group Incorporated | Stock | 1.14% |
| 19 |  | Ford Motor Company | Stock | 1.12% |
| 20 |  | Verizon Communications Inc | Stock | 1.10% |
| 21 |  | Skyworks Solutions, Inc | Stock | 1.06% |
| 22 |  | AT&T Inc. | Stock | 1.03% |
| 23 |  | Best Buy Co., Inc | Stock | 0.99% |
| 24 |  | Tesla, Inc | Stock | 0.99% |
| 25 |  | AbbVie Inc | Stock | 0.99% |
| 26 |  | Pfizer Inc | Stock | 0.98% |
| 27 |  | United Parcel Service, Inc | Stock | 0.97% |
| 28 |  | Bristol-Myers Squibb Company | Stock | 0.94% |
| 29 |  | Phillips 66 | Stock | 0.94% |
| 30 |  | Altria Group, Inc | Stock | 0.94% |
| 31 |  | Comcast Corporation | Stock | 0.91% |
| 32 |  | Host Hotels & Resorts, Inc | Stock | 0.86% |
| 33 |  | Edison International | Stock | 0.84% |
| 34 |  | HP Inc | Stock | 0.84% |
| 35 |  | Public Service Enterprise Group Incorporated | Stock | 0.83% |
| 36 |  | H&R Block, Inc | Stock | 0.82% |
| 37 |  | Consolidated Edison, Inc | Stock | 0.81% |
| 38 |  | Healthpeak Properties, Inc. | Stock | 0.80% |
| 39 |  | VICI Properties Inc | Stock | 0.79% |
| 40 |  | Stanley Black & Decker, Inc | Stock | 0.77% |
| 41 |  | KeyCorp | Stock | 0.77% |
| 42 | E ETR:4850 | AMCOR PLC DL -,01 | Stock | 0.76% |
| 43 |  | General Mills, Inc | Stock | 0.76% |
| 44 |  | Citigroup Inc | Stock | 0.75% |
| 45 |  | LyondellBasell Industries N.V | Stock | 0.74% |
| 46 |  | Conagra Brands, Inc | Stock | 0.70% |
| 47 |  | Hasbro, Inc | Stock | 0.69% |
| 48 |  | Vail Resorts, Inc | Stock | 0.68% |
| 49 |  | Target Corporation | Stock | 0.67% |
| 50 |  | Jefferies Financial Group Inc | Stock | 0.65% |
Frequently Asked Questions About AB US High Dividend ETF Holdings
What are the top holdings in HIDV?
AB US High Dividend ETF (HIDV) holds 109 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 109 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.