HIDV Holdings
AB US High Dividend ETF
1W: -0.7%
1M: -3.3%
3M: +1.3%
YTD: +10.4%
1Y: +13.8%
3Y: +79.5%
$89.48
+0.57 (+0.64%)
Weekly Expected Move ±1.4%
$87
$88
$89
$91
$92
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$205M
Holdings104
Top 10 Wt36.3%
Beta0.96
% Profitable85%
Coverage98%
Portfolio Valuation
P/E30.6
P/B12.3
P/S10.2
EV/EBITDA22.5
P/FCF49.3
PEG0.73
Profitability & Returns
Gross Margin58.7%
Net Margin33.2%
ROE47.8%
ROA16.0%
ROIC34.1%
Div Yield3.01%
Leverage & Liquidity
Debt/Equity0.62
Debt/Assets0.22
Net Debt/EBITDA-0.2x
Interest Cov15.1x
Current Ratio1.04
Quick Ratio0.99
Growth (YoY)
Revenue+30.4%
Net Income+45.6%
EPS+45.3%
FCF+41.2%
EBITDA+42.1%
Rev CAGR 3Y+23.2%
Quality Scores
Piotroski F6.6
Altman Z12.31
IS Quality73.1
IS Overall62.9
IS Value55.0
Median P/E16.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 34.9% | 47.2 |
| Financial Services | 23 | 14.5% | 18.7 |
| Consumer Cyclical | 13 | 11.0% | 36.0 |
| Communication Services | 7 | 9.0% | 13.4 |
| Real Estate | 13 | 7.3% | 17.5 |
| Healthcare | 8 | 6.1% | 34.5 |
| Consumer Defensive | 7 | 5.4% | 7.3 |
| Utilities | 5 | 3.8% | 17.9 |
| Industrials | 5 | 3.4% | 24.6 |
| Basic Materials | 4 | 1.8% | 20.3 |
| Other | 6 | 1.6% | — |
| Energy | 3 | 1.3% | 111.9 |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.78% | 4 | Bullish | 1 | 14 | -0.1% |
| PFE | Pfizer Inc. | 1.05% | 4 | Bullish | 3 | 2 | +5.6% |
| TFC | Truist Financial Corporation | 0.88% | 4 | Bullish | 1 | 2 | -4.1% |
| F | Ford Motor Company | 0.85% | 4 | Bullish | 1 | 2 | -12.6% |
| ES | Eversource Energy | 0.83% | 4 | Bullish | 1 | 2 | -7.6% |
| KHC | The Kraft Heinz Company | 0.81% | 4 | Bullish | 1 | 2 | -5.7% |
| IP | International Paper Company | 0.80% | 4 | Bullish | 1 | 1 | +0.7% |
| BRK-B | Berkshire Hathaway Inc. | 0.60% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.11% | 4 | Bullish | 1 | 6 | +22.1% |
Showing 50 of 110 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 9.19% | $18.4M | 80,827 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 6.95% | $13.9M | 42,140 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.19% | $10.4M | 20,363 | 28.8 | $3.8T | Technology |
| 4 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 2.98% | $6.0M | 17,475 | 16.9 | $4.2T | Communication Services |
| 5 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 2.87% | $5.7M | 23,262 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 2.61% | $5.2M | 4,902 | 14.3 | $1.2T | Technology |
| 7 | BROADCOM INC COMMON STOCK | AVGO | 1.78% | $3.5M | 9,989 | 44.1 | $1.7T | Technology |
| 8 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 1.61% | $3.2M | 9,555 | 16.9 | $4.1T | Communication Services |
| 9 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 1.60% | $3.2M | 4,327 | 27.1 | $1.9T | Communication Services |
| 10 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 1.48% | $3.0M | 9,121 | 60.0 | $434.6B | Technology |
| 11 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 1.45% | $2.9M | 27,051 | 33.4 | $442.2B | Technology |
| 12 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR | 1.42% | $2.8M | 15,139 | 149.8 | $433.4B | Technology |
| 13 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 1.36% | $2.7M | 18,235 | 114.5 | $356.4B | Healthcare |
| 14 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 1.27% | $2.5M | 13,054 | 26.9 | $292.2B | Consumer Defensive |
| 15 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 1.23% | $2.5M | 8,555 | 19.8 | $282.0B | Consumer Cyclical |
| 16 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 1.15% | $2.3M | 28,443 | 11.5 | $243.3B | Financial Services |
| 17 | MORGAN STANLEY COMMON STOCK USD.01 | MS | 1.14% | $2.3M | 11,830 | 15.3 | $300.2B | Financial Services |
| 18 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 1.11% | $2.2M | 8,450 | 74.0 | $464.3B | Healthcare |
| 19 | PFIZER INC COMMON STOCK USD.05 | PFE | 1.05% | $2.1M | 73,396 | 36.7 | $158.4B | Healthcare |
| 20 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 1.05% | $2.1M | 45,717 | 12.0 | $191.7B | Communication Services |
| 21 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS | 1.04% | $2.1M | 2,267 | 13.8 | $266.3B | Financial Services |
| 22 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 1.02% | $2.0M | 32,555 | 13.5 | $124.9B | Healthcare |
| 23 | ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 0.97% | $1.9M | 28,197 | 14.2 | $112.5B | Consumer Defensive |
| 24 | UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | UPS | 0.93% | $1.9M | 19,761 | 17.3 | $79.0B | Industrials |
| 25 | COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | 0.90% | $1.8M | 83,502 | 7.0 | $76.5B | Communication Services |
| 26 | TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | TFC | 0.88% | $1.8M | 37,881 | 10.5 | $57.9B | Financial Services |
| 27 | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | PEG | 0.86% | $1.7M | 25,431 | 16.8 | $33.9B | Utilities |
| 28 | SANDISK CORP COMMON STOCK | SNDK | 0.86% | $1.7M | 993 | 22.1 | $254.7B | Technology |
| 29 | AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.85% | $1.7M | 39,873 | 17.5 | $19.4B | Consumer Cyclical |
| 30 | FORD MOTOR CO COMMON STOCK USD.01 | F | 0.85% | $1.7M | 137,546 | -6.5 | $48.2B | Consumer Cyclical |
| 31 | EDISON INTERNATIONAL COMMON STOCK | EIX | 0.84% | $1.7M | 31,505 | 5.5 | $20.7B | Utilities |
| 32 | VICI PROPERTIES INC REIT USD.01 | VICI | 0.84% | $1.7M | 72,338 | 8.8 | $24.9B | Real Estate |
| 33 | EVERSOURCE ENERGY COMMON STOCK USD5.0 | ES | 0.83% | $1.7M | 26,083 | 16.7 | $24.3B | Utilities |
| 34 | HP INC COMMON STOCK USD.01 | HPQ | 0.83% | $1.7M | 54,159 | 12.1 | $29.4B | Technology |
| 35 | PAYCHEX INC COMMON STOCK USD.01 | PAYX | 0.83% | $1.6M | 16,606 | 19.6 | $35.2B | Industrials |
| 36 | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | PRU | 0.82% | $1.6M | 14,325 | 10.1 | $39.1B | Financial Services |
| 37 | BEST BUY CO INC COMMON STOCK USD.1 | BBY | 0.81% | $1.6M | 18,224 | 14.6 | $18.5B | Consumer Cyclical |
| 38 | KRAFT HEINZ CO/THE COMMON STOCK USD.01 | KHC | 0.81% | $1.6M | 68,824 | -7.8 | $26.3B | Consumer Defensive |
| 39 | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | IP | 0.80% | $1.6M | 47,917 | -4.9 | $16.9B | Basic Materials |
| 40 | INVITATION HOMES INC REIT USD.01 | INVH | 0.80% | $1.6M | 59,967 | 23.9 | $15.5B | Real Estate |
| 41 | HASBRO INC COMMON STOCK USD.5 | HAS | 0.78% | $1.6M | 17,709 | 15.9 | $12.6B | Consumer Cyclical |
| 42 | GENERAL MILLS INC COMMON STOCK USD.1 | GIS | 0.77% | $1.5M | 45,563 | -19.4 | $17.1B | Consumer Defensive |
| 43 | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | SWK | 0.77% | $1.5M | 17,268 | 22.4 | $13.8B | Industrials |
| 44 | AMGEN INC COMMON STOCK USD.0001 | AMGN | 0.77% | $1.5M | 3,617 | 24.8 | $217.5B | Healthcare |
| 45 | TESLA INC COMMON STOCK USD.001 | TSLA | 0.76% | $1.5M | 4,286 | 314.1 | $1.5T | Consumer Cyclical |
| 46 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 0.73% | $1.5M | 2,835 | 46.3 | $428.8B | Technology |
| 47 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 0.71% | $1.4M | 5,062 | 44.4 | $268.3B | Technology |
| 48 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 0.70% | $1.4M | 2,289 | 160.9 | $1.0T | Technology |
| 49 | CITIGROUP INC COMMON STOCK USD.01 | C | 0.69% | $1.4M | 10,581 | 13.6 | $220.4B | Financial Services |
| 50 | OMEGA HEALTHCARE INVESTORS REIT USD.1 | OHI | 0.67% | $1.3M | 28,689 | 15.8 | $13.7B | Real Estate |