HIDV
Alliance Bernstein - AB US High Dividend ETF
1W: -0.5%
1M: -6.0%
3M: -3.7%
YTD: -3.7%
1Y: +12.0%
$78.02
+0.45 (+0.58%)
After Hours: $68.44 (-9.58, -12.29%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$156M
Holdings117
Top 10 Wt36.4%
Beta0.96
% Profitable85%
Coverage99%
Portfolio Valuation
P/E34.5
P/B12.2
P/S8.3
EV/EBITDA24.1
P/FCF42.4
PEG1.89
Profitability & Returns
Gross Margin50.6%
Net Margin24.0%
ROE39.3%
ROA12.1%
ROIC32.1%
Div Yield3.15%
Leverage & Liquidity
Debt/Equity0.62
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov11.6x
Current Ratio1.05
Quick Ratio0.99
Growth (YoY)
Revenue+18.9%
Net Income+33.9%
EPS+34.4%
FCF+33.1%
EBITDA+25.2%
Rev CAGR 3Y+13.5%
Quality Scores
Piotroski F6.5
Altman Z9.59
IS Quality71.1
IS Overall59.6
IS Value54.2
Median P/E16.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 29.1% | 30.3 |
| Financial Services | 28 | 13.6% | 13.2 |
| Consumer Cyclical | 14 | 11.3% | 35.4 |
| Communication Services | 9 | 10.8% | -9.7 |
| Healthcare | 10 | 8.4% | 29.3 |
| Real Estate | 13 | 7.7% | 23.2 |
| Consumer Defensive | 10 | 4.3% | 6.2 |
| Industrials | 6 | 4.2% | 25.5 |
| Utilities | 6 | 4.1% | 16.8 |
| Energy | 6 | 3.1% | 28.2 |
| Basic Materials | 4 | 2.1% | 10.8 |
| Other | 3 | 1.4% | — |
Smart Money Overlap
16 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.62% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 1.54% | 4 | Bullish | 42 | 14 | +0.2% |
| RTX | RTX Corporation | 1.32% | 4 | Bullish | 18 | 3 | -0.4% |
| UNH | UnitedHealth Group Incorporated | 1.24% | 4 | Bullish | 7 | 8 | -4.1% |
| PFE | Pfizer Inc. | 1.10% | 4 | Bullish | 11 | 1 | +2.8% |
| PEG | Public Service Enterprise Group Incorporated | 0.90% | 4 | Bullish | 17 | 1 | -5.2% |
| JPM | JPMorgan Chase & Co. | 0.87% | 4 | Bullish | 14 | 9 | -3.5% |
| CVS | CVS Health Corporation | 0.75% | 4 | Bullish | 9 | 2 | +0.5% |
| WMB | The Williams Companies, Inc. | 0.50% | 4 | Bullish | 12 | 1 | +1.6% |
| IBM | International Business Machines Corporation | 0.47% | 4 | Bullish | 10 | 8 | -0.2% |
| C | Citigroup Inc. | 0.33% | 4 | Bullish | 36 | 9 | -2.5% |
| JNJ | Johnson & Johnson | 0.21% | 4 | Bullish | 12 | 2 | -0.9% |
| WMT | Walmart Inc. | 0.15% | 4 | Bullish | 21 | 3 | +2.2% |
| V | Visa Inc. | 0.08% | 4 | Bullish | 7 | 12 | -3.7% |
| CSCO | Cisco Systems, Inc. | 0.03% | 4 | Bullish | 5 | 6 | +3.7% |
| MRK | Merck & Co., Inc. | 0.02% | 4 | Bullish | 11 | 2 | +0.9% |
Showing 50 of 120 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 8.56% | $13.1M | 72,152 | 36.2 | $4.3T | Technology |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 6.62% | $10.1M | 39,918 | 31.6 | $3.7T | Technology |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.25% | $6.5M | 16,315 | 23.1 | $2.8T | Technology |
| 4 | BROADCOM INC COMMON STOCK | AVGO | 3.62% | $5.5M | 17,261 | 60.5 | $1.5T | Technology |
| 5 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.19% | $4.9M | 15,749 | 26.6 | $3.5T | Communication Services |
| 6 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 2.85% | $4.4M | 20,288 | 29.2 | $2.3T | Consumer Cyclical |
| 7 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 2.14% | $3.3M | 10,617 | 26.6 | $3.5T | Communication Services |
| 8 | ELI LILLY + CO COMMON STOCK | LLY | 2.10% | $3.2M | 3,458 | 39.9 | $865.9B | Healthcare |
| 9 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 1.54% | $2.4M | 11,922 | 33.2 | $410.2B | Energy |
| 10 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 1.54% | $2.4M | 3,785 | 24.8 | $1.5T | Communication Services |
| 11 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 1.45% | $2.2M | 4,807 | 17.8 | $430.9B | Technology |
| 12 | RTX CORP COMMON STOCK USD1.0 | RTX | 1.32% | $2.0M | 9,995 | 39.0 | $261.7B | Industrials |
| 13 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 1.31% | $2.0M | 8,905 | 47.3 | $291.5B | Technology |
| 14 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 1.25% | $1.9M | 5,443 | 37.4 | $293.1B | Technology |
| 15 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 1.24% | $1.9M | 6,630 | 20.4 | $245.6B | Healthcare |
| 16 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 1.24% | $1.9M | 37,499 | 12.4 | $212.4B | Communication Services |
| 17 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 1.20% | $1.8M | 38,974 | 11.8 | $356.0B | Financial Services |
| 18 | TESLA INC COMMON STOCK USD.001 | TSLA | 1.17% | $1.8M | 4,504 | 328.7 | $1.4T | Consumer Cyclical |
| 19 | PEPSICO INC COMMON STOCK USD.017 | PEP | 1.13% | $1.7M | 11,040 | 25.2 | $207.5B | Consumer Defensive |
| 20 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 1.10% | $1.7M | 7,702 | 87.3 | $366.3B | Healthcare |
| 21 | PFIZER INC COMMON STOCK USD.05 | PFE | 1.10% | $1.7M | 61,188 | 20.0 | $155.3B | Healthcare |
| 22 | MORGAN STANLEY COMMON STOCK USD.01 | MS | 1.06% | $1.6M | 10,290 | 15.4 | $263.1B | Financial Services |
| 23 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 1.03% | $1.6M | 26,443 | 17.1 | $120.0B | Healthcare |
| 24 | ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 1.00% | $1.5M | 22,857 | 15.4 | $107.1B | Consumer Defensive |
| 25 | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | PEG | 0.90% | $1.4M | 16,335 | 19.2 | $40.5B | Utilities |
| 26 | LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 | LYB | 0.89% | $1.4M | 19,175 | -33.5 | $24.9B | Basic Materials |
| 27 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 0.87% | $1.3M | 4,639 | 14.4 | $796.8B | Financial Services |
| 28 | EDISON INTERNATIONAL COMMON STOCK | EIX | 0.87% | $1.3M | 18,199 | 5.9 | $27.4B | Utilities |
| 29 | BEST BUY CO INC COMMON STOCK USD.1 | BBY | 0.84% | $1.3M | 20,678 | 11.9 | $12.7B | Consumer Cyclical |
| 30 | HP INC COMMON STOCK USD.01 | HPQ | 0.84% | $1.3M | 68,426 | 7.2 | $17.9B | Technology |
| 31 | VICI PROPERTIES INC REIT USD.01 | VICI | 0.84% | $1.3M | 44,827 | 10.4 | $28.9B | Real Estate |
| 32 | EVERSOURCE ENERGY COMMON STOCK USD5.0 | ES | 0.83% | $1.3M | 17,591 | 14.9 | $25.2B | Utilities |
| 33 | HEALTHPEAK PROPERTIES INC REIT USD1.0 | DOC | 0.82% | $1.3M | 70,938 | 164.0 | $11.7B | Real Estate |
| 34 | UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | UPS | 0.82% | $1.3M | 12,800 | 15.0 | $83.6B | Industrials |
| 35 | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | PRU | 0.81% | $1.2M | 13,204 | 9.3 | $33.2B | Financial Services |
| 36 | GAMING AND LEISURE PROPERTIE REIT | GLPI | 0.81% | $1.2M | 26,190 | 15.5 | $12.9B | Real Estate |
| 37 | EPR PROPERTIES REIT USD.01 | EPR | 0.81% | $1.2M | 22,009 | 13.7 | $3.8B | Real Estate |
| 38 | OMNICOM GROUP COMMON STOCK USD.15 | OMC | 0.80% | $1.2M | 15,659 | -284.8 | $23.8B | Communication Services |
| 39 | HASBRO INC COMMON STOCK USD.5 | HAS | 0.78% | $1.2M | 12,862 | -40.2 | $13.0B | Consumer Cyclical |
| 40 | AGNC INVESTMENT CORP REIT USD.01 | AGNC | 0.77% | $1.2M | 113,220 | 6.6 | $11.4B | Real Estate |
| 41 | TAPESTRY INC COMMON STOCK USD.01 | TPR | 0.77% | $1.2M | 8,274 | 57.1 | $29.9B | Consumer Cyclical |
| 42 | FRANKLIN RESOURCES INC COMMON STOCK USD.1 | BEN | 0.76% | $1.2M | 47,443 | 20.0 | $12.4B | Financial Services |
| 43 | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | SWKS | 0.76% | $1.2M | 21,612 | 21.3 | $8.4B | Technology |
| 44 | CLEARWAY ENERGY INC A COMMON STOCK USD.01 Private | — | 0.75% | $1.1M | 28,800 | — | — | — |
| 45 | CVS HEALTH CORP COMMON STOCK USD.01 | CVS | 0.75% | $1.1M | 15,303 | 51.8 | $91.8B | Healthcare |
| 46 | KEYCORP COMMON STOCK USD1.0 | KEY | 0.74% | $1.1M | 59,405 | 12.0 | $21.8B | Financial Services |
| 47 | BLACKSTONE INC COMMON STOCK USD.00001 | BX | 0.74% | $1.1M | 10,108 | 28.0 | $130.2B | Financial Services |
| 48 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK-B | 0.74% | $1.1M | 2,289 | 15.3 | $1.0T | Financial Services |
| 49 | PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 | PFG | 0.73% | $1.1M | 12,845 | 16.6 | $19.5B | Financial Services |
| 50 | CONAGRA BRANDS INC COMMON STOCK USD5.0 | CAG | 0.73% | $1.1M | 69,131 | -74.8 | $7.3B | Consumer Defensive |