HIDV

$83.11

Fund Essentials - as of Oct 31, 2025

Net Assets
$133M
Expense Ratio
0.35%
Dividend Yield (Current)
2.25%
Holdings
110
Inception Date
Mar 22, 2023
Fund Family
AllianceBernstein L.P.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.16%
3 Year+0.79%
5 Year+0.79%
10 Year+0.79%

Asset Allocation

Stocks: 99.61%
Cash: 0.05%
Other: 0.34%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.8.65%
MSFTMicrosoft Corp7.18%
AAPLApple Inc6.26%
AMZNAmazon.Com Inc3.18%
GOOGLAlphabet  inc., Class A2.86%
Top 10 Concentration: 36.03%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
2.25%
Frequency
Quarterly
Latest Distribution
$0.45
Sep 19, 2025
12M Distributions
3 payments
Total: $1.19

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+1.89%
YTD
+15.53%
1 Year
+15.53%
3 Year
+79.39%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.4%

of portfolio

NVDANvidia Corp.
8.65%
MSFTMicrosoft Corp
7.18%
AAPLApple Inc
6.26%
AMZNAmazon.Com Inc
3.18%
GOOGLAlphabet  inc., Class A
2.86%
METAMeta Platforms, Inc.
1.63%
GOOGAlphabet Inc Class C
1.48%
TSLATesla Motors, Inc.
1.21%

Top 10 Holdings (36.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.65%
2MSFTMicrosoft CorpInformation Technology7.18%
3AAPLApple IncInformation Technology6.26%
4AMZNAmazon.Com IncConsumer Discretionary3.18%
5GOOGLAlphabet  inc., Class ACommunication Services2.86%
6AVGOAvago TechnologiInformation Technology1.97%
7METAMeta Platforms, Inc.Communication Services1.63%
8GOOGAlphabet Inc Class CCommunication Services1.48%
9VZVerizon Communications, Inc.Communication Services1.41%
10CSCOCisco Systems, Inc.Information Technology1.41%