HIDV
Alliance Bernstein - AB US High Dividend ETF
1W: +0.1%
1M: -5.7%
3M: -4.3%
YTD: -4.2%
1Y: +15.2%
$78.25
-0.07 (-0.09%)
After Hours: $68.66 (-9.59, -12.26%)
Weekly Expected Move ±2.0%
$73
$74
$76
$77
$79
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$154M
Holdings102
Top 10 Wt35.9%
Beta0.96
% Profitable86%
Coverage99%
Portfolio Valuation
P/E33.0
P/B12.2
P/S8.1
EV/EBITDA23.1
P/FCF42.0
PEG1.50
Profitability & Returns
Gross Margin51.6%
Net Margin24.5%
ROE41.1%
ROA12.2%
ROIC33.1%
Div Yield3.18%
Leverage & Liquidity
Debt/Equity0.64
Debt/Assets0.20
Net Debt/EBITDA0.0x
Interest Cov11.4x
Current Ratio1.03
Quick Ratio0.98
Growth (YoY)
Revenue+17.9%
Net Income+30.9%
EPS+31.4%
FCF+30.5%
EBITDA+24.9%
Rev CAGR 3Y+14.0%
Quality Scores
Piotroski F6.5
Altman Z11.93
IS Quality70.5
IS Overall59.2
IS Value53.4
Median P/E17.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 28.7% | 29.8 |
| Financial Services | 22 | 14.1% | 16.4 |
| Consumer Cyclical | 14 | 11.3% | 33.7 |
| Communication Services | 8 | 10.7% | -17.6 |
| Healthcare | 9 | 8.6% | 31.3 |
| Real Estate | 13 | 7.4% | 23.1 |
| Consumer Defensive | 7 | 4.3% | -8.4 |
| Industrials | 6 | 4.2% | 26.7 |
| Utilities | 6 | 4.1% | 17.2 |
| Energy | 4 | 3.1% | 29.1 |
| Basic Materials | 3 | 2.3% | 1.0 |
| Other | 3 | 1.2% | — |
Smart Money Overlap
16 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.60% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 1.46% | 4 | Bullish | 42 | 14 | -3.2% |
| RTX | RTX Corporation | 1.29% | 4 | Bullish | 18 | 3 | +0.2% |
| UNH | UnitedHealth Group Incorporated | 1.21% | 4 | Bullish | 7 | 5 | -1.7% |
| PFE | Pfizer Inc. | 1.16% | 4 | Bullish | 11 | 2 | +6.6% |
| ABBV | AbbVie Inc. | 1.10% | 4 | Bullish | 15 | 1 | -4.0% |
| JPM | JPMorgan Chase & Co. | 0.91% | 4 | Bullish | 14 | 9 | +0.2% |
| PEG | Public Service Enterprise Group Incorporated | 0.88% | 4 | Bullish | 17 | 1 | -4.4% |
| CVS | CVS Health Corporation | 0.74% | 4 | Bullish | 26 | 2 | +2.3% |
| SWK | Stanley Black & Decker, Inc. | 0.71% | 4 | Bullish | 25 | 2 | -4.1% |
| HD | The Home Depot, Inc. | 0.70% | 4 | Bullish | 11 | 11 | -3.3% |
| WMB | The Williams Companies, Inc. | 0.50% | 4 | Bullish | 12 | 1 | -0.9% |
| IBM | International Business Machines Corporation | 0.46% | 4 | Bullish | 10 | 8 | +2.5% |
| C | Citigroup Inc. | 0.36% | 4 | Bullish | 35 | 9 | -0.1% |
| JNJ | Johnson & Johnson | 0.22% | 4 | Bullish | 12 | 2 | +0.4% |
| WMT | Walmart Inc. | 0.15% | 4 | Bullish | 22 | 3 | +1.2% |
Showing 50 of 105 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 8.43% | $12.7M | 72,152 | 35.9 | $4.3T | Technology |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 6.79% | $10.2M | 39,918 | 32.0 | $3.8T | Technology |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.01% | $6.0M | 16,315 | 23.3 | $2.8T | Technology |
| 4 | BROADCOM INC COMMON STOCK | AVGO | 3.60% | $5.4M | 17,261 | 59.7 | $1.5T | Technology |
| 5 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.11% | $4.7M | 15,749 | 27.0 | $3.6T | Communication Services |
| 6 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 2.84% | $4.3M | 20,288 | 28.9 | $2.3T | Consumer Cyclical |
| 7 | ELI LILLY + CO COMMON STOCK | LLY | 2.19% | $3.3M | 3,458 | 40.7 | $884.0B | Healthcare |
| 8 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 2.08% | $3.1M | 10,617 | 27.0 | $3.6T | Communication Services |
| 9 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 1.57% | $2.4M | 11,922 | 32.2 | $397.7B | Energy |
| 10 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 1.46% | $2.2M | 3,785 | 24.0 | $1.4T | Communication Services |
| 11 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 1.31% | $2.0M | 8,905 | 44.3 | $272.8B | Technology |
| 12 | RTX CORP COMMON STOCK USD1.0 | RTX | 1.29% | $1.9M | 9,995 | 39.2 | $263.4B | Industrials |
| 13 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 1.28% | $1.9M | 5,443 | 35.3 | $276.5B | Technology |
| 14 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 1.28% | $1.9M | 38,974 | 11.9 | $354.4B | Financial Services |
| 15 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 1.23% | $1.9M | 37,499 | 12.2 | $208.4B | Communication Services |
| 16 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 1.21% | $1.8M | 6,630 | 20.9 | $251.7B | Healthcare |
| 17 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 1.18% | $1.8M | 4,807 | 17.1 | $413.0B | Technology |
| 18 | PFIZER INC COMMON STOCK USD.05 | PFE | 1.16% | $1.7M | 61,188 | 20.7 | $161.1B | Healthcare |
| 19 | TESLA INC COMMON STOCK USD.001 | TSLA | 1.14% | $1.7M | 4,504 | 307.1 | $1.4T | Consumer Cyclical |
| 20 | MORGAN STANLEY COMMON STOCK USD.01 | MS | 1.14% | $1.7M | 10,290 | 15.4 | $263.2B | Financial Services |
| 21 | PEPSICO INC COMMON STOCK USD.017 | PEP | 1.14% | $1.7M | 11,040 | 26.1 | $214.6B | Consumer Defensive |
| 22 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 1.10% | $1.7M | 7,702 | 88.0 | $369.2B | Healthcare |
| 23 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 1.07% | $1.6M | 26,443 | 17.2 | $121.4B | Healthcare |
| 24 | ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 1.00% | $1.5M | 22,857 | 15.9 | $110.4B | Consumer Defensive |
| 25 | LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 | LYB | 0.98% | $1.5M | 19,175 | -34.5 | $25.6B | Basic Materials |
| 26 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 0.91% | $1.4M | 4,639 | 14.4 | $794.5B | Financial Services |
| 27 | EDISON INTERNATIONAL COMMON STOCK | EIX | 0.89% | $1.3M | 18,199 | 6.1 | $28.3B | Utilities |
| 28 | BEST BUY CO INC COMMON STOCK USD.1 | BBY | 0.88% | $1.3M | 20,678 | 12.7 | $13.5B | Consumer Cyclical |
| 29 | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | PEG | 0.88% | $1.3M | 16,335 | 19.3 | $40.8B | Utilities |
| 30 | HP INC COMMON STOCK USD.01 | HPQ | 0.86% | $1.3M | 68,426 | 7.2 | $17.9B | Technology |
| 31 | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | PRU | 0.86% | $1.3M | 13,204 | 9.5 | $34.0B | Financial Services |
| 32 | UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | UPS | 0.83% | $1.3M | 12,800 | 15.0 | $83.4B | Industrials |
| 33 | VICI PROPERTIES INC REIT USD.01 | VICI | 0.82% | $1.2M | 44,827 | 10.6 | $29.6B | Real Estate |
| 34 | EVERSOURCE ENERGY COMMON STOCK USD5.0 | ES | 0.81% | $1.2M | 17,591 | 15.4 | $26.1B | Utilities |
| 35 | KEYCORP COMMON STOCK USD1.0 | KEY | 0.80% | $1.2M | 59,405 | 12.3 | $22.3B | Financial Services |
| 36 | TAPESTRY INC COMMON STOCK USD.01 | TPR | 0.79% | $1.2M | 8,274 | 55.2 | $28.9B | Consumer Cyclical |
| 37 | SMITHFIELD FOODS INC COMMON STOCK NPV | SFD | 0.79% | $1.2M | 41,703 | 11.3 | $11.2B | Consumer Defensive |
| 38 | OMNICOM GROUP COMMON STOCK USD.15 | OMC | 0.78% | $1.2M | 15,659 | -281.3 | $23.2B | Communication Services |
| 39 | HEALTHPEAK PROPERTIES INC REIT USD1.0 | DOC | 0.77% | $1.2M | 70,938 | 161.2 | $11.5B | Real Estate |
| 40 | GAMING AND LEISURE PROPERTIE REIT | GLPI | 0.77% | $1.2M | 26,190 | 15.1 | $12.6B | Real Estate |
| 41 | PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 | PFG | 0.77% | $1.2M | 12,845 | 16.9 | $19.8B | Financial Services |
| 42 | BLACKSTONE INC COMMON STOCK USD.00001 | BX | 0.77% | $1.2M | 10,108 | 29.2 | $135.8B | Financial Services |
| 43 | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | SWKS | 0.76% | $1.2M | 21,612 | 20.9 | $8.3B | Technology |
| 44 | HASBRO INC COMMON STOCK USD.5 | HAS | 0.76% | $1.1M | 12,862 | -39.3 | $12.7B | Consumer Cyclical |
| 45 | CLEARWAY ENERGY INC A COMMON STOCK USD.01 Private | — | 0.76% | $1.1M | 28,800 | — | — | — |
| 46 | AGNC INVESTMENT CORP REIT USD.01 | AGNC | 0.75% | $1.1M | 113,220 | 6.6 | $11.4B | Real Estate |
| 47 | MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | TIGO | 0.75% | $1.1M | 14,650 | 10.2 | $13.3B | Communication Services |
| 48 | FRANKLIN RESOURCES INC COMMON STOCK USD.1 | BEN | 0.74% | $1.1M | 47,443 | 19.6 | $12.2B | Financial Services |
| 49 | SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 | SIRI | 0.74% | $1.1M | 47,729 | 9.9 | $8.0B | Communication Services |
| 50 | CVS HEALTH CORP COMMON STOCK USD.01 | CVS | 0.74% | $1.1M | 15,303 | 52.8 | $93.5B | Healthcare |