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AB US High Dividend ETF HIDV

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Price alert · HIDV

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89.64 USD -0.09 (-0.10%)

At closeNov 3, 2026, 7:30 PM EST

89.64 0.00 0.00%

After hours · Nov 3, 7:30 PM ET

89.64 Day range 89.83
75.31 52-week range 93.53
YTD
+11.14%
1 year
+12.63%

AB US High Dividend ETF

Issuer
Alliance Bernstein
Asset class
Equity
Expense ratio
0.35%
Assets under management
$204.39M
NAV
89.64
Holdings
108
Inception
2023-03-21
Top 10 weight
33.10%

Top holdings

  1. NVDA NVIDIA CORP COMMON STOCK USD.001 7.73%
  2. AAPL APPLE INC COMMON STOCK USD.00001 7.10%
  3. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 5.34%
  4. AMZN AMAZON.COM INC COMMON STOCK USD.01 2.83%
  5. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 2.45%
  6. MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.12%
  7. AVGO BROADCOM INC COMMON STOCK 1.49%
  8. MRK MERCK + CO. INC. COMMON STOCK USD.5 1.39%
  9. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 1.33%
  10. GOOG ALPHABET INC CL C COMMON STOCK USD.001 1.32%
  11. PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 1.30%
  12. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 1.27%
  13. WFC WELLS FARGO + CO COMMON STOCK USD1.666 1.22%
  14. TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 1.20%
  15. LRCX LAM RESEARCH CORP COMMON STOCK USD.001 1.19%
  16. ABBV ABBVIE INC COMMON STOCK USD.01 1.19%
  17. UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 1.19%
  18. IBM INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 1.18%
  19. GS GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 1.13%
  20. C CITIGROUP INC COMMON STOCK USD.01 1.12%
  21. VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 1.12%
  22. PFE PFIZER INC COMMON STOCK USD.05 1.10%
  23. KLAC KLA CORP COMMON STOCK USD.001 1.09%
  24. MS MORGAN STANLEY COMMON STOCK USD.01 1.08%
  25. MO ALTRIA GROUP INC COMMON STOCK USD.333 1.05%

Sector weights

  • Technology 33.00%
  • Financial Services 15.47%
  • Consumer Cyclical 13.17%
  • Communication Services 8.49%
  • Healthcare 8.05%
  • Real Estate 6.66%
  • Consumer Defensive 5.61%
  • Utilities 3.89%
  • Industrials 3.11%
  • Basic Materials 1.43%
  • Energy 1.12%

Country weights

  • United States 98.41%
  • Ireland 0.83%
  • United Kingdom 0.11%

Updated 2026-11-04