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AB US High Dividend ETF HIDV

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Price alert · HIDV

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87.93 USD -0.27 (-0.31%)

At closeNov 6, 2026, 4:10 PM EST

87.93 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

87.93 Day range 88.50
75.57 52-week range 93.42
YTD
+9.01%
1 year
+12.05%

AB US High Dividend ETF

Issuer
Alliance Bernstein
Asset class
Equity
Expense ratio
0.35%
Assets under management
$200.96M
NAV
88.14
Holdings
108
Inception
2023-03-21
Top 10 weight
32.85%

Top holdings

  1. AAPL APPLE INC COMMON STOCK USD.00001 7.34%
  2. NVDA NVIDIA CORP COMMON STOCK USD.001 7.07%
  3. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 5.74%
  4. AMZN AMAZON.COM INC COMMON STOCK USD.01 3.05%
  5. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 2.52%
  6. MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 1.70%
  7. MRK MERCK + CO. INC. COMMON STOCK USD.5 1.40%
  8. AVGO BROADCOM INC COMMON STOCK 1.37%
  9. GOOG ALPHABET INC CL C COMMON STOCK USD.001 1.36%
  10. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 1.29%
  11. PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 1.28%
  12. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 1.27%
  13. WFC WELLS FARGO + CO COMMON STOCK USD1.666 1.21%
  14. ABBV ABBVIE INC COMMON STOCK USD.01 1.20%
  15. UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 1.19%
  16. IBM INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 1.18%
  17. VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 1.16%
  18. TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 1.13%
  19. GS GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 1.12%
  20. C CITIGROUP INC COMMON STOCK USD.01 1.10%
  21. MS MORGAN STANLEY COMMON STOCK USD.01 1.08%
  22. PFE PFIZER INC COMMON STOCK USD.05 1.07%
  23. MO ALTRIA GROUP INC COMMON STOCK USD.333 1.07%
  24. CMCSA COMCAST CORP CLASS A COMMON STOCK USD.01 1.07%
  25. BMY BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 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 2026-11-06