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HIDV

AB US High Dividend ETF
1W: -0.5% 1M: +3.0% 3M: +5.6% YTD: +10.9% 1Y: +19.9% 3Y: +71.0%
$89.90
+0.53 (+0.60%)
 
Weekly Expected Move ±1.4%
$87 $88 $89 $91 $92
ETF AMEX · AUM $206.6M
Key Statistics
AUM$207M
Holdings100
Top 10 Wt35.7%
Volume4,180
Avg Volume12,416
Beta0.95
Portfolio Fundamentals
P/E36.2
P/B16.1
Div Yield2.82%
ROE49.3%
% Profitable86%
Inception2023-03-28
Sector Allocation
Technology 33.1%
Financial Services 12.6%
Communication Services 10.3%
Consumer Cyclical 9.1%
Real Estate 7.3%
Healthcare 6.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 APPLE INC COMMON STOCK USD.00001 AAPL 8.44% $17.0M 51,163
2 NVIDIA CORP COMMON STOCK USD.001 NVDA 8.23% $16.6M 80,336
3 MICROSOFT CORP COMMON STOCK USD.00000625 MSFT 3.57% $7.2M 18,891
4 ALPHABET INC CL A COMMON STOCK USD.001 GOOGL 2.92% $5.9M 18,439
5 AMAZON.COM INC COMMON STOCK USD.01 AMZN 2.76% $5.6M 24,016
6 MICRON TECHNOLOGY INC COMMON STOCK USD.1 MU 2.36% $4.8M 5,186
7 ELI LILLY + CO COMMON STOCK LLY 2.30% $4.7M 3,889
8 BROADCOM INC COMMON STOCK AVGO 2.02% $4.1M 10,707
9 ALPHABET INC CL C COMMON STOCK USD.001 GOOG 1.62% $3.3M 10,265
10 CISCO SYSTEMS INC COMMON STOCK USD.001 CSCO 1.43% $2.9M 25,350

Recent Holding Changes

Date Holding Change Details
2026-07-28 AUGO Changed 11948 → 11843
2026-07-28 AMD Changed 2108 → 2090
2026-07-28 WFC Changed 28000 → 27754
2026-07-28 AMAT Changed 4522 → 4482
2026-07-28 ABBV Changed 8935 → 8857

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms