HIDV ETF

HIDV ETF
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Information Technology is HIDV's largest sector at 36.4% of the fund as of Oct 2, 2026. HIDV is AB US High Dividend ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HIDV ETF Sector Allocation

HIDV sector allocation breaks down across Information Technology (36.4%), Financials (15.5%), Consumer Discretionary (8.8%), Communication Services (8.3%), Health Care (6.0%). Across 108 holdings, this breakdown reveals the ETF's investment focus and diversification.

HIDV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

HIDV by country shows geographic exposure. HIDV overlap reveals how sector exposure compares with other funds.

HIDV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.42%
  • 2Financials
    15.47%
  • 3Consumer Discretionary
    8.80%
  • 4Communication Services
    8.31%
  • 5Health Care
    5.95%
  • 6Real Estate
    5.25%
  • 7Consumer Staples
    4.54%
  • 8Utilities
    3.86%
  • 9Industrials
    3.54%
  • 10Materials
    3.34%
  • 11Energy
    1.12%

Industry Breakdown (Top 15)

Semiconductors
16.3%
7 holdings
Technology Hardware, Storage & Peripherals
7.9%
2 holdings
Application Software
7.4%
3 holdings
Internet Content & Information
6.2%
3 holdings
Pharmaceuticals
6.0%
8 holdings
Diversified Banks
3.9%
5 holdings
Investment Banking & Brokerage
3.2%
4 holdings
Internet & Direct Marketing Retail
2.9%
1 holding
Electric Utilities
2.5%
3 holdings
Networking Equipment
2.4%
3 holdings
Semiconductor Equipment
2.3%
2 holdings
Tobacco
2.2%
2 holdings
Mortgage REITs
1.8%
3 holdings
Consumer Finance
1.7%
3 holdings
Automobile Manufacturers
1.6%
2 holdings