Total Holdings
105
Portfolio diversification across 105 positions
HIDV
(NYSEARCA)AB US High Dividend ETF
$82.65-- (--)
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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
$145.49M
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 | 8.64% |
| 2 |  | Apple Inc. | Stock | 7.35% |
| 3 |  | Microsoft Corporation | Stock | 7.05% |
| 4 |  | Alphabet Inc. | Stock | 3.27% |
| 5 |  | Amazon.com, Inc | Stock | 3.00% |
| 6 |  | Broadcom Inc. | Stock | 2.90% |
| 7 | | Alphabet Inc. | Stock | 2.21% |
| 8 |  | Eli Lilly and Company | Stock | 2.12% |
| 9 |  | Meta Platforms Inc | Stock | 1.62% |
| 10 |  | Micron Technology, Inc. | Stock | 1.51% |
| 11 |  | The Procter & Gamble Company | Stock | 1.46% |
| 12 |  | Chevron Corporation | Stock | 1.44% |
| 13 |  | Cisco Systems, Inc. | Stock | 1.44% |
| 14 |  | Bank of America Corporation | Stock | 1.41% |
| 15 |  | Merck & Co., Inc | Stock | 1.33% |
| 16 |  | The Home Depot, Inc | Stock | 1.31% |
| 17 |  | The Goldman Sachs Group, Inc | Stock | 1.27% |
| 18 |  | Verizon Communications Inc. | Stock | 1.25% |
| 19 |  | Lam Research Corporation | Stock | 1.24% |
| 20 |  | Tesla, Inc | Stock | 1.23% |
| 21 |  | Oracle Corporation | Stock | 1.22% |
| 22 |  | McDonalds Corporation | Stock | 1.20% |
| 23 |  | Morgan Stanley | Stock | 1.18% |
| 24 |  | PepsiCo, Inc | Stock | 1.15% |
| 25 |  | AbbVie Inc | Stock | 1.14% |
| 26 |  | Citigroup Inc. | Stock | 1.14% |
| 27 |  | Medtronic plc | Stock | 1.10% |
| 28 |  | Pfizer Inc. | Stock | 1.08% |
| 29 |  | Bristol-Myers Squibb Company | Stock | 1.07% |
| 30 |  | Exxon Mobil Corporation | Stock | 1.05% |
| 31 |  | Altria Group, Inc. | Stock | 1.05% |
| 32 |  | United Parcel Service, Inc. | Stock | 1.00% |
| 33 |  | Kenvue Inc. | Stock | 0.94% |
| 34 |  | U.S. Bancorp | Stock | 0.93% |
| 35 |  | The Blackstone Group Inc | Stock | 0.92% |
| 36 |  | Prudential Financial, Inc | Stock | 0.90% |
| 37 |  | Phillips 66 | Stock | 0.89% |
| 38 |  | Consolidated Edison, Inc | Stock | 0.89% |
| 39 |  | ONEOK, Inc | Stock | 0.88% |
| 40 |  | Edison International | Stock | 0.86% |
| 41 |  | Invesco Ltd | Stock | 0.84% |
| 42 |  | Snap-on Incorporated | Stock | 0.82% |
| 43 |  | Pinnacle West Capital Corporation | Stock | 0.81% |
| 44 |  | VICI Properties Inc | Stock | 0.81% |
| 45 |  | Berkshire Hathaway Inc | Stock | 0.81% |
| 46 |  | T. Rowe Price Group, Inc | Stock | 0.80% |
| 47 |  | Conagra Brands, Inc | Stock | 0.80% |
| 48 |  | Franklin Resources, Inc | Stock | 0.78% |
| 49 |  | Stanley Black & Decker, Inc | Stock | 0.74% |
| 50 |  | Gilead Sciences, Inc | Stock | 0.72% |