HIDV Holdings — AB US High Dividend ETF
All 109 reported holdings of AB US High Dividend ETF (HIDV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 8.04% | $15.43M |
| Apple Inc | 7.70% | $14.77M |
| Microsoft Corp | 4.35% | $8.34M |
| Amazon.com Inc | 3.50% | $6.72M |
| Alphabet Inc | 3.41% | $6.55M |
| Broadcom Inc | 3.05% | $5.85M |
| Micron Technology Inc | 2.83% | $5.43M |
| Alphabet Inc | 2.24% | $4.30M |
| Eli Lilly & Co | 2.24% | $4.29M |
| Exxon Mobil Corp | 1.74% | $3.34M |
| Lam Research Corp | 1.41% | $2.71M |
| Applied Materials Inc | 1.35% | $2.59M |
| Meta Platforms Inc | 1.33% | $2.54M |
| Chevron Corp | 1.32% | $2.53M |
| Merck & Co Inc | 1.27% | $2.44M |
| Philip Morris International Inc | 1.24% | $2.38M |
| Ford Motor Co | 1.21% | $2.33M |
| Verizon Communications Inc | 1.10% | $2.11M |
| Best Buy Co Inc | 1.06% | $2.04M |
| Skyworks Solutions Inc | 1.05% | $2.01M |
| Tesla Inc | 1.02% | $1.95M |
| Pfizer Inc | 1.00% | $1.93M |
| AbbVie Inc | 1.00% | $1.91M |
| Bristol-Myers Squibb Co | 0.96% | $1.85M |
| United Parcel Service Inc | 0.95% | $1.81M |
| Altria Group Inc | 0.94% | $1.81M |
| Phillips 66 | 0.90% | $1.74M |
| Comcast Corp | 0.87% | $1.66M |
| Host Hotels & Resorts Inc | 0.84% | $1.61M |
| Public Service Enterprise Group Inc | 0.83% | $1.60M |
| Edison International | 0.83% | $1.60M |
| HP Inc | 0.83% | $1.60M |
| Alliance Bernstein | 0.82% | $1.58M |
| Consolidated Edison Inc | 0.82% | $1.58M |
| H&R Block Inc | 0.81% | $1.56M |
| VICI Properties Inc | 0.80% | $1.54M |
| Healthpeak Properties Inc | 0.78% | $1.50M |
| General Mills Inc | 0.77% | $1.49M |
| Stanley Black & Decker Inc | 0.77% | $1.49M |
| KeyCorp | 0.77% | $1.48M |
| Amcor PLC | 0.77% | $1.48M |
| AT&T Inc | 0.77% | $1.47M |
| LyondellBasell Industries NV | 0.73% | $1.41M |
| Conagra Brands Inc | 0.73% | $1.39M |
| Citigroup Inc | 0.72% | $1.38M |
| Hasbro Inc | 0.70% | $1.35M |
| Target Corp | 0.69% | $1.33M |
| Qiagen NV | 0.67% | $1.29M |
| Versant Media Group Inc | 0.67% | $1.28M |
| Bath & Body Works Inc | 0.67% | $1.28M |
| Vail Resorts Inc | 0.67% | $1.28M |
| RTX Corp | 0.64% | $1.23M |
| Millrose Properties Inc | 0.64% | $1.22M |
| Jefferies Financial Group Inc | 0.64% | $1.22M |
| Omega Healthcare Investors Inc | 0.64% | $1.22M |
| EPR Properties | 0.63% | $1.21M |
| Virtu Financial Inc | 0.63% | $1.20M |
| UGI Corp | 0.63% | $1.20M |
| Anglogold Ashanti Plc | 0.62% | $1.20M |
| OneMain Holdings Inc | 0.62% | $1.19M |
| Smithfield Foods Inc | 0.62% | $1.18M |
| Amdocs Ltd | 0.62% | $1.18M |
| HF Sinclair Corp | 0.61% | $1.18M |
| Antero Midstream Corp | 0.61% | $1.18M |
| Annaly Capital Management Inc | 0.61% | $1.17M |
| Gaming and Leisure Properties Inc | 0.60% | $1.16M |
| AGNC Investment Corp | 0.60% | $1.15M |
| Clearway Energy Inc | 0.60% | $1.14M |
| Rithm Capital Corp | 0.59% | $1.14M |
| Lincoln National Corp | 0.59% | $1.13M |
| TPG Inc | 0.58% | $1.12M |
| Berkshire Hathaway Inc | 0.56% | $1.08M |
| UWM Holdings Corp | 0.54% | $1.04M |
| Home Depot Inc/The | 0.50% | $963.47K |
| JPMorgan Chase & Co | 0.50% | $956.59K |
| Concentrix Corp | 0.45% | $872.61K |
| Wendy's Co/The | 0.45% | $863.91K |
| Truist Financial Corp | 0.45% | $862.86K |
| Gap Inc/The | 0.43% | $823.16K |
| Robert Half Inc | 0.42% | $805.10K |
| ManpowerGroup Inc | 0.42% | $800.11K |
| Prudential Financial Inc | 0.41% | $785.90K |
| Park Hotels & Resorts Inc | 0.41% | $778.52K |
| TFS Financial Corp | 0.39% | $754.15K |
| Highwoods Properties Inc | 0.39% | $749.62K |
| Scotts Miracle-Gro Co/The | 0.38% | $738.15K |
| First Hawaiian Inc | 0.38% | $735.26K |
| Zions Bancorp NA | 0.38% | $721.36K |
| Columbia Banking System Inc | 0.37% | $715.45K |
| Ubiquiti Inc | 0.36% | $690.12K |
| Western Union Co/The | 0.34% | $647.98K |
| Perrigo Co PLC | 0.34% | $644.17K |
| Flowers Foods Inc | 0.32% | $623.48K |
| Newell Brands Inc | 0.29% | $553.99K |
| State Street Corp | 0.28% | $538.83K |
| Medtronic PLC | 0.24% | $462.94K |
| Paychex Inc | 0.20% | $386.27K |
| Sonoco Products Co | 0.19% | $362.76K |
| Advanced Micro Devices Inc | 0.16% | $302.95K |
| Eastman Chemical Co | 0.14% | $275.03K |
| MSC Industrial Direct Co Inc | 0.14% | $271.49K |
| Ally Financial Inc | 0.13% | $251.42K |
| Walmart Inc | 0.11% | $202.33K |
| Sirius XM Holdings Inc | 0.10% | $192.23K |
| KLA Corp | 0.09% | $176.80K |
| Chord Energy Corp | 0.09% | $164.97K |
| Visa Inc | 0.08% | $149.80K |
| Johnson & Johnson | 0.07% | $139.25K |
| Starwood Property Trust Inc | 0.04% | $81.47K |
HIDV overview: performance, fees, allocation and SEC filings