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AB US High Dividend ETF HIDV

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89.25 USD -2.42 (-2.64%)

Nov 5, 2026, 11:25 AM EST

89.25 Day range 90.94
75.31 52-week range 93.53
YTD
+10.65%
1 year
+12.76%

AB US High Dividend ETF

Issuer
Alliance Bernstein
Asset class
Equity
Expense ratio
0.35%
Assets under management
$209.04M
NAV
91.68
Holdings
108
Inception
2023-03-21
Top 10 weight
33.43%

Top holdings

  1. NVDA NVIDIA CORP COMMON STOCK USD.001 7.91%
  2. AAPL APPLE INC COMMON STOCK USD.00001 6.96%
  3. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 5.49%
  4. AMZN AMAZON.COM INC COMMON STOCK USD.01 2.89%
  5. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 2.46%
  6. MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.17%
  7. AVGO BROADCOM INC COMMON STOCK 1.53%
  8. MRK MERCK + CO. INC. COMMON STOCK USD.5 1.36%
  9. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 1.34%
  10. GOOG ALPHABET INC CL C COMMON STOCK USD.001 1.32%
  11. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 1.30%
  12. PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 1.29%
  13. TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 1.25%
  14. WFC WELLS FARGO + CO COMMON STOCK USD1.666 1.21%
  15. LRCX LAM RESEARCH CORP COMMON STOCK USD.001 1.21%
  16. UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 1.20%
  17. ABBV ABBVIE INC COMMON STOCK USD.01 1.17%
  18. IBM INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 1.17%
  19. GS GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 1.13%
  20. VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 1.12%
  21. C CITIGROUP INC COMMON STOCK USD.01 1.12%
  22. KLAC KLA CORP COMMON STOCK USD.001 1.12%
  23. MS MORGAN STANLEY COMMON STOCK USD.01 1.08%
  24. PFE PFIZER INC COMMON STOCK USD.05 1.07%
  25. MO ALTRIA GROUP INC COMMON STOCK USD.333 1.04%

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 2026-11-05