HIDV ETF
AB US High Dividend ETF
NVDA is HIDV's largest holding at 9.45% of the fund as of Oct 2, 2026. HIDV is AB US High Dividend ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia CorpInfo Tech · Semiconductors | 9.45% | 9.4% | 80,827 | $18.91M | +5.9K | Info Tech | Semiconductors |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 7.03% | 16.5% | 42,140 | $14.06M | +211 | Info Tech | Tech Hardware |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  M | Microsoft Corp | 5.27% | 21.8% | 20,363 | $10.54M | |||
| 4 |  G | Alphabet Inc | 3.00% | 24.8% | 17,475 | $6.00M | |||
| 5 |  A | Amazon.com Inc | 2.92% | 27.7% | 23,262 | $5.85M | |||
| 6 |  M | Micron Technology, Inc. | 2.63% | 30.3% | 4,902 | $5.27M | |||
| 7 |  A | Broadcom Inc | 1.77% | 32.1% | 9,989 | $3.55M | |||
| 8 |  G | Alphabet Inc. C | 1.62% | 33.7% | 9,555 | $3.25M | |||
| 9 | — | Lrcx Uw Equity | 1.58% | 35.3% | 9,121 | $3.17M | |||
| 10 |  M | Meta Platforms Inc | 1.57% | 36.8% | 4,327 | $3.15M | |||
| 11 |  C | Cisco Systems Inc. | 1.52% | 38.4% | 27,051 | $3.04M | |||
| 12 |  P | Palantir Technologies Inc | 1.43% | 39.8% | 15,139 | $2.86M | |||
| 13 |  M | Merck & Company Inc | 1.31% | 41.1% | 18,235 | $2.63M | |||
| 14 |  P | Philip Morris International Inc. | 1.22% | 42.3% | 13,054 | $2.45M | |||
| 15 |  H | The Home Depot Inc | 1.21% | 43.5% | 8,555 | $2.42M | |||
| 16 |  W | Wells Fargo & Co. | 1.14% | 44.7% | 28,443 | $2.29M | |||
| 17 |  M | Morgan Stanley | 1.12% | 45.8% | 11,830 | $2.25M | |||
| 18 |  A | AbbVie Inc. | 1.11% | 46.9% | 8,450 | $2.22M | |||
| 19 |  V | Verizon Communic | 1.05% | 47.9% | 45,717 | $2.10M | |||
| 20 |  G | The Goldman Sachs Group Inc | 1.02% | 49.0% | 2,267 | $2.05M | |||
| 21 |  P | Pfizer Inc | 1.02% | 50.0% | 73,396 | $2.04M | |||
| 22 |  B | Bristol-Myers Squibb Co. | 0.99% | 51.0% | 32,555 | $1.99M | |||
| 23 |  M | Altria Group Inc | 0.95% | 51.9% | 28,197 | $1.90M | |||
| 24 |  U | United Parcel Service, Inc | 0.92% | 52.9% | 19,761 | $1.84M | |||
| 25 |  C | Comcast Corp. Class A | 0.90% | 53.8% | 83,502 | $1.80M | |||
| 26 |  T | Truist Financial Corp. | 0.88% | 54.6% | 37,881 | $1.76M | |||
| 27 |  H | HP Inc | 0.87% | 55.5% | 54,159 | $1.74M | |||
| 28 | — | Pub Serv Enterp | 0.86% | 56.4% | 25,431 | $1.73M | |||
| 29 |  E | Edison International | 0.85% | 57.2% | 31,505 | $1.70M | |||
| 30 |  S | Sandisk Corp. | 0.85% | 58.1% | 993 | $1.71M | |||
| 31 |  E | Eversource Energ | 0.84% | 58.9% | 26,083 | $1.68M | |||
| 32 |  F | Ford Motor Co | 0.83% | 59.7% | 137,546 | $1.66M | |||
| 33 |  A | Amcor Ltd. | 0.83% | 60.6% | 39,873 | $1.67M | |||
| 34 |  P | Paychex, Inc. | 0.82% | 61.4% | 16,606 | $1.64M | |||
| 35 |  V | Vici Properties Inc | 0.82% | 62.2% | 72,338 | $1.64M | |||
| 36 |  P | Prudential Financial Inc | 0.81% | 63.0% | 14,325 | $1.61M | |||
| 37 |  B | Best Buy Co Inc | 0.80% | 63.8% | 18,224 | $1.60M | |||
| 38 |  H | Hasbro Inc. | 0.79% | 64.6% | 17,709 | $1.59M | |||
| 39 |  S | Stanley Black Decker Inc. | 0.79% | 65.4% | 17,268 | $1.58M | |||
| 40 |  T | Tesla Inc | 0.79% | 66.2% | 4,286 | $1.59M | |||
| 41 |  I | Invitation Homes, Inc. Reit | 0.78% | 67.0% | 59,967 | $1.56M | |||
| 42 |  I | International Paper Co. | 0.77% | 67.7% | 47,917 | $1.53M | |||
| 43 |  A | Applied Materials, Inc. | 0.76% | 68.5% | 2,835 | $1.53M | |||
| 44 |  K | Kraft Heinz Co. | 0.76% | 69.3% | 68,824 | $1.53M | |||
| 45 |  T | Texas Instrument Inc | 0.74% | 70.0% | 5,062 | $1.49M | |||
| 46 | — | General Mills In | 0.73% | 70.7% | 45,563 | $1.46M | |||
| 47 |  A | Advanced Micro Devices Inc | 0.73% | 71.5% | 2,289 | $1.45M | |||
| 48 |  A | Amgen Inc. | 0.73% | 72.2% | 3,617 | $1.46M | |||
| 49 |  C | Citigroup Inc. | 0.68% | 72.9% | 10,581 | $1.36M | |||
| 50 | — | Jbs Nv-A | 0.68% | 73.5% | 115,855 | $1.35M | |||
| More holdings · Pro | |||||||||
HIDV ETF All Holdings
HIDV holdings total 108 positions. The top 10 holdings account for 36.8% of the fund, led by Nvidia Corp at 9.4%, Apple, Inc at 7.0%, Microsoft Corp at 5.3%.
HIDV portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Information Technology at 36.4%.
HIDV sectors provide a detailed breakdown. HIDV overlap shows how holdings compare to other funds in your portfolio.
HIDV ETF Holdings
108 of 108 holdings
- 1
Nvidia Corp
NVDAInformation Technology9.45% - 2
Apple, Inc
AAPLInformation Technology7.03% - 3
Microsoft Corp
MSFTInformation Technology5.27% - 4
Alphabet Inc
GOOGLCommunication Services3.00% - 5
Amazon.Com Inc
AMZNConsumer Discretionary2.92% - 6
Micron Technology, Inc.
MUInformation Technology2.63% - 7
Broadcom Inc
AVGOInformation Technology1.77% - 8
Alphabet Inc. C
GOOGCommunication Services1.62% - 9
Lrcx Uw Equity
LRCXInformation Technology1.58% - 10
Meta Platforms Inc
METACommunication Services1.57% - 11
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.52% - 12
Palantir Technologies Inc
PLTRInformation Technology1.43% - 13
Merck & Company Inc
MRKHealth Care1.31% - 14
Philip Morris International Inc.
PMConsumer Staples1.22% - 15
Home Depot Inc/The
HDConsumer Discretionary1.21% - 16
Wells Fargo & Co.
WFCFinancials1.14% - 17
Morgan Stanley
MSFinancials1.12% - 18
Abbvie Inc.
ABBVHealth Care1.11% - 19
Verizon Communic
VZCommunication Services1.05% - 20
Goldman Sachs Group Inc/The
GSFinancials1.02% - 21
Pfizer Inc
PFEHealth Care1.02% - 22
Bristol-Myers Squibb Co.
BMYHealth Care0.99% - 23
Altria Group Inc
MOConsumer Staples0.95% - 24
United Parcel Service, Inc
UPSIndustrials0.92% - 25
Comcast Corp. Class A
CMCSACommunication Services0.90% - 26
Truist Financial Corp.
TFCFinancials0.88% - 27
HP Inc
HPQInformation Technology0.87% - 28
Pub Serv Enterp
PEGUtilities0.86% - 29
Edison Intl
EIXUtilities0.85% - 30
Sandisk Corp.
SNDKVInformation Technology0.85% - 31
Eversource Energ
ESUtilities0.84% - 32
Ford Motor Co
FConsumer Discretionary0.83% - 33
Amcor Ltd.
AMCRMaterials0.83% - 34
Paychex, Inc.
PAYXIndustrials0.82% - 35
Vici Properties Inc
VICIReal Estate0.82% - 36
Prudential Financial Inc
PRUFinancials0.81% - 37
Best Buy Co Inc
BBYConsumer Discretionary0.80% - 38
Hasbro Inc.
HASConsumer Discretionary0.79% - 39
Stanley Black Decker Inc.
SWKIndustrials0.79% - 40
Tesla Inc
TSLAConsumer Discretionary0.79% - 41
Invitation Homes, Inc. Reit
INVHReal Estate0.78% - 42
International Paper Co.
IPMaterials0.77% - 43
Applied Materials, Inc.
AMATInformation Technology0.76% - 44
Kraft Heinz Co.
KHCConsumer Staples0.76% - 45
Texas Instrument Inc
TXNInformation Technology0.74% - 46
General Mills In
GISConsumer Staples0.73% - 47
Advanced Micro Devices Inc
AMDInformation Technology0.73% - 48
Amgen Inc.
AMGNHealth Care0.73% - 49
Citigroup Inc.
CFinancials0.68% - 50
Jbs Nv-A
JBS:ASUnknown0.68% - 51
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.67% - 52
Tpg Inc
TPGFinancials0.67% - 53
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.66% - 54
Omega Healthcare Investors Reit In
OHIReal Estate0.66% - 55
Ugi Corp
UGIUtilities0.66% - 56
Vail Resorts Inc.
MTNConsumer Discretionary0.66% - 57
Zions Bancorp Na
ZIONFinancials0.66% - 58
Amdocs Ltd.
DOXInformation Technology0.66% - 59
Clearway Energy, Inc., Class C
CWENUtilities0.65% - 60
Columbia Banking System Inc Common Stock
COLBFinancials0.65% - 61
Epr Properties
EPRReal Estate0.65% - 62
Jefferies Financial Group Inc.
JEFFinancials0.65% - 63
National Retail Properties Inc
NNNReal Estate0.65% - 64
Onemain Holdings
OMFFinancials0.65% - 65
Smithfield Foods Inc
SFDUnknown0.65% - 66
H&R Block Inc
HRBFinancials0.64% - 67
Eastman Chemical Co.
EMNMaterials0.64% - 68
Lincoln National Corp.
LNCFinancials0.64% - 69
Sonoco Products Company
SONMaterials0.64% - 70
Tfs Financial Corp Com
TFSLFinancials0.64% - 71
Blue Owl Capital, Inc. Class A
OWLUnknown0.64% - 72
Viper Energy I-A
VNOMEnergy0.63% - 73
Arista Networks Inc Common Stock
ANETInformation Technology0.61% - 74
Healthpeak Properties Inc
DOCReal Estate0.61% - 75
Versant Media Group Inc-Wi
VSNTUnknown0.61% - 76
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.60% - 77
Millrose Properties Inc
MRPReal Estate0.59% - 78
Starwood Property Trust Inc Com Reit
STWDFinancials0.59% - 79
Agnc Investment Corp.
AGNCFinancials0.59% - 80
Annaly Capital Management Inc
NLYFinancials0.58% - 81
Eli Lilly & Co.
LLYHealth Care0.56% - 82
Jpmorgan Chase
JPMFinancials0.55% - 83
Antero Midstream Corporationam
AMEnergy0.49% - 84
Gap Inc
GAPConsumer Discretionary0.42% - 85
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.41% - 86
Robert Half International Inc.
RHIIndustrials0.41% - 87
United Technologies Corp.
RTX:MXUnknown0.41% - 88
Lazard Inc Common Stock Usd.01
LAZFinancials0.40% - 89
Western Union Co.
WUFinancials0.40% - 90
Bath & Body Works Inc
BBWIConsumer Discretionary0.38% - 91
Krc Kilroy Realty Corp.
KRCReal Estate0.38% - 92
Scotts Miracle-Gro Company
SMGMaterials0.34% - 93
Fortinet Inc
FTNTInformation Technology0.28% - 94
Mastercard Inc
MAFinancials0.25% - 95
Clorox Co.
CLXConsumer Staples0.21% - 96
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown0.19% - 97
Johnson & Johnson - Common
JNJHealth Care0.17% - 98
AT&T Inc.
TCommunication Services0.17% - 99
Bank Ozk
OZKFinancials0.15% - 100
Visa Inc Class A
VInformation Technology0.13% - 101
Graphic Packaging Holding Co
GPKMaterials0.12% - 102
Gaming And Leisure Properties Inc
GLPIReal Estate0.11% - 103
Intel Corporation
INTCInformation Technology0.11% - 104
Lyondellbasell Inds. Nv
LYB:ASUnknown0.11% - 105
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
Other0.08% - 106
Gilead Sciences
GILDHealth Care0.06% - 107
Rithm Capital
RITMFinancials0.04% - 108
Southern Copper Corp
SCCOMaterials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 9.450% | ||
| 2 | Apple, Inc | AAPL | 7.030% | ||
| 3 | Microsoft Corp | MSFT | 5.270% | ||
| 4 | Alphabet Inc | GOOGL | 3.000% | ||
| 5 | Amazon.Com Inc | AMZN | 2.920% | ||
| 6 | Micron Technology, Inc. | MU | 2.630% | ||
| 7 | Broadcom Inc | AVGO | 1.770% | ||
| 8 | Alphabet Inc. C | GOOG | 1.620% | ||
| 9 | Lrcx Uw Equity | LRCX | 1.580% | ||
| 10 | Meta Platforms Inc | META | 1.570% | ||
| 11 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.520% | ||
| 12 | Palantir Technologies Inc | PLTR | 1.430% | ||
| 13 | Merck & Company Inc | MRK | 1.310% | ||
| 14 | Philip Morris International Inc. | PM | 1.220% | ||
| 15 | Home Depot Inc/The | HD | 1.210% | ||
| 16 | Wells Fargo & Co. | WFC | 1.140% | ||
| 17 | Morgan Stanley | MS | 1.120% | ||
| 18 | Abbvie Inc. | ABBV | 1.110% | ||
| 19 | Verizon Communic | VZ | 1.050% | ||
| 20 | Goldman Sachs Group Inc/The | GS | 1.020% | ||
| 21 | Pfizer Inc | PFE | 1.020% | ||
| 22 | Bristol-Myers Squibb Co. | BMY | 0.990% | ||
| 23 | Altria Group Inc | MO | 0.950% | ||
| 24 | United Parcel Service, Inc | UPS | 0.920% | ||
| 25 | Comcast Corp. Class A | CMCSA | 0.900% | ||
| 26 | Truist Financial Corp. | TFC | 0.880% | ||
| 27 | HP Inc | HPQ | 0.870% | ||
| 28 | Pub Serv Enterp | PEG | 0.860% | ||
| 29 | Edison Intl | EIX | 0.850% | ||
| 30 | Sandisk Corp. | SNDKV | 0.850% | ||
| 31 | Eversource Energ | ES | 0.840% | ||
| 32 | Ford Motor Co | F | 0.830% | ||
| 33 | Amcor Ltd. | AMCR | 0.830% | ||
| 34 | Paychex, Inc. | PAYX | 0.820% | ||
| 35 | Vici Properties Inc | VICI | 0.820% | ||
| 36 | Prudential Financial Inc | PRU | 0.810% | ||
| 37 | Best Buy Co Inc | BBY | 0.800% | ||
| 38 | Hasbro Inc. | HAS | 0.790% | ||
| 39 | Stanley Black Decker Inc. | SWK | 0.790% | ||
| 40 | Tesla Inc | TSLA | 0.790% | ||
| 41 | Invitation Homes, Inc. Reit | INVH | 0.780% | ||
| 42 | International Paper Co. | IP | 0.770% | ||
| 43 | Applied Materials, Inc. | AMAT | 0.760% | ||
| 44 | Kraft Heinz Co. | KHC | 0.760% | ||
| 45 | Texas Instrument Inc | TXN | 0.740% | ||
| 46 | General Mills In | GIS | 0.730% | ||
| 47 | Advanced Micro Devices Inc | AMD | 0.730% | ||
| 48 | Amgen Inc. | AMGN | 0.730% | ||
| 49 | Citigroup Inc. | C | 0.680% | ||
| 50 | Jbs Nv-A | JBS:AS | 0.680% | ||
| 51 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.670% | ||
| 52 | Tpg Inc | TPG | 0.670% | ||
| 53 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.660% | ||
| 54 | Omega Healthcare Investors Reit In | OHI | 0.660% | ||
| 55 | Ugi Corp | UGI | 0.660% | ||
| 56 | Vail Resorts Inc. | MTN | 0.660% | ||
| 57 | Zions Bancorp Na | ZION | 0.660% | ||
| 58 | Amdocs Ltd. | DOX | 0.660% | ||
| 59 | Clearway Energy, Inc., Class C | CWEN | 0.650% | ||
| 60 | Columbia Banking System Inc Common Stock | COLB | 0.650% | ||
| 61 | Epr Properties | EPR | 0.650% | ||
| 62 | Jefferies Financial Group Inc. | JEF | 0.650% | ||
| 63 | National Retail Properties Inc | NNN | 0.650% | ||
| 64 | Onemain Holdings | OMF | 0.650% | ||
| 65 | Smithfield Foods Inc | SFD | 0.650% | ||
| 66 | H&R Block Inc | HRB | 0.640% | ||
| 67 | Eastman Chemical Co. | EMN | 0.640% | ||
| 68 | Lincoln National Corp. | LNC | 0.640% | ||
| 69 | Sonoco Products Company | SON | 0.640% | ||
| 70 | Tfs Financial Corp Com | TFSL | 0.640% | ||
| 71 | Blue Owl Capital, Inc. Class A | OWL | 0.640% | ||
| 72 | Viper Energy I-A | VNOM | 0.630% | ||
| 73 | Arista Networks Inc Common Stock | ANET | 0.610% | ||
| 74 | Healthpeak Properties Inc | DOC | 0.610% | ||
| 75 | Versant Media Group Inc-Wi | VSNT | 0.610% | ||
| 76 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.600% | ||
| 77 | Millrose Properties Inc | MRP | 0.590% | ||
| 78 | Starwood Property Trust Inc Com Reit | STWD | 0.590% | ||
| 79 | Agnc Investment Corp. | AGNC | 0.590% | ||
| 80 | Annaly Capital Management Inc | NLY | 0.580% | ||
| 81 | Eli Lilly & Co. | LLY | 0.560% | ||
| 82 | Jpmorgan Chase | JPM | 0.550% | ||
| 83 | Antero Midstream Corporationam | AM | 0.490% | ||
| 84 | Gap Inc | GAP | 0.420% | ||
| 85 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.410% | ||
| 86 | Robert Half International Inc. | RHI | 0.410% | ||
| 87 | United Technologies Corp. | RTX:MX | 0.410% | ||
| 88 | Lazard Inc Common Stock Usd.01 | LAZ | 0.400% | ||
| 89 | Western Union Co. | WU | 0.400% | ||
| 90 | Bath & Body Works Inc | BBWI | 0.380% | ||
| 91 | Krc Kilroy Realty Corp. | KRC | 0.380% | ||
| 92 | Scotts Miracle-Gro Company | SMG | 0.340% | ||
| 93 | Fortinet Inc | FTNT | 0.280% | ||
| 94 | Mastercard Inc | MA | 0.250% | ||
| 95 | Clorox Co. | CLX | 0.210% | ||
| 96 | Exxonmobil Holdings Corp Common Stock Usd | XOM | 0.190% | ||
| 97 | Johnson & Johnson - Common | JNJ | 0.170% | ||
| 98 | AT&T Inc. | T | 0.170% | ||
| 99 | Bank Ozk | OZK | 0.150% | ||
| 100 | Visa Inc Class A | V | 0.130% | ||
| 101 | Graphic Packaging Holding Co | GPK | 0.120% | ||
| 102 | Gaming And Leisure Properties Inc | GLPI | 0.110% | ||
| 103 | Intel Corporation | INTC | 0.110% | ||
| 104 | Lyondellbasell Inds. Nv | LYB:AS | 0.110% | ||
| 105 | Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 | - | 0.080% | ||
| 106 | Gilead Sciences | GILD | 0.060% | ||
| 107 | Rithm Capital | RITM | 0.040% | ||
| 108 | Southern Copper Corp | SCCO | 0.000% |