HIDV ETF

$78.49

Fund Essentials - as of Dec 31, 2025

Net Assets
$155M
Expense Ratio
0.35%
Dividend Yield (Current)
2.17%
Holdings
116
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+1.89%
1 Year+15.27%

Asset Allocation

Stocks: 99.61%
Cash: 0.02%
Other: 0.37%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.8.50%
AAPLApple Inc7.65%
MSFTMicrosoft Corp6.82%
GOOGLAlphabet Inc,class A3.15%
AMZNAmazon.Com Inc3.05%
Top 10 Concentration: 38.72%Report Date: Dec 31, 2025
Download all 116 holdings for HIDV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.17%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

HIDV ETF Overview

HIDV ETF (AB US High Dividend ETF) is managed by AllianceBernstein L.P. with $154.8M in net assets. HIDV expense ratio is 0.35%, holding 116 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2023-03-22.

HIDV performance shows a YTD return of 1.89%. The 1-year return is 15.27%. HIDV dividend yield stands at 2.17%, paid quarterly.

HIDV top holdings include Nvidia Corp. (8.5%), Apple Inc (7.7%), Microsoft Corp (6.8%), Alphabet Inc,class A (3.1%), Amazon.Com Inc (3.0%). View all HIDV holdings, sector breakdown, or dividend history.

HIDV can be compared against other funds using the overlap calculator or side-by-side comparison tool. HIDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.56%
YTD
+1.89%
1 Year
+15.27%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.0%

of portfolio

NVDANvidia Corp.
8.50%
AAPLApple Inc
7.65%
MSFTMicrosoft Corp
6.82%
GOOGLAlphabet Inc,class A
3.15%
AMZNAmazon.Com Inc
3.05%
GOOGAlphabet Inc. C
1.71%
METAMeta Platforms, Inc.
1.66%
TSLATesla, Inc.
1.45%

Top 10 Holdings (38.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.50%
2AAPLApple IncInformation Technology7.65%
3MSFTMicrosoft CorpInformation Technology6.82%
4GOOGLAlphabet Inc,class ACommunication Services3.15%
5AMZNAmazon.Com IncConsumer Discretionary3.05%
6AVGOBroadcom IncInformation Technology2.50%
7LLYEli Lilly & CoHealth Care2.18%
8GOOGAlphabet Inc. CCommunication Services1.71%
9METAMeta Platforms, Inc.Communication Services1.66%
10MUMicron TechInformation Technology1.50%