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HIDV

Alliance Bernstein - AB US High Dividend ETF
1W: -0.4% 1M: +2.1% 3M: +4.3% YTD: +7.0% 1Y: +24.1% 3Y: +84.1%
$87.48
+0.85 (+0.98%)
 
Weekly Expected Move ±1.7%
$84 $85 $87 $88 $90
ETF AMEX · AUM $151.2M
Key Statistics
AUM$151M
Holdings108
Top 10 Wt39.5%
Volume2,676
Avg Volume11,631
Beta0.96
Portfolio Fundamentals
P/E37.0
P/B15.3
Div Yield3.01%
ROE45.9%
% Profitable89%
Inception2023-03-28
Sector Allocation
Technology 31.8%
Consumer Cyclical 11.5%
Communication Services 10.3%
Financial Services 9.6%
Real Estate 7.6%
Healthcare 7.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP COMMON STOCK USD.001 NVDA 8.85% $16.0M 71,046
2 APPLE INC COMMON STOCK USD.00001 AAPL 7.64% $13.8M 46,011
3 MICROSOFT CORP COMMON STOCK USD.00000625 MSFT 4.20% $7.6M 18,005
4 ALPHABET INC CL A COMMON STOCK USD.001 GOOGL 3.67% $6.6M 16,730
5 AMAZON.COM INC COMMON STOCK USD.01 AMZN 3.53% $6.4M 24,148
6 BROADCOM INC COMMON STOCK AVGO 2.99% $5.4M 12,731
7 ALPHABET INC CL C COMMON STOCK USD.001 GOOG 2.42% $4.4M 11,103
8 MICRON TECHNOLOGY INC COMMON STOCK USD.1 MU 2.18% $3.9M 5,437
9 ELI LILLY + CO COMMON STOCK LLY 2.10% $3.8M 3,774
10 EXXON MOBIL CORP COMMON STOCK XOM 1.95% $3.5M 22,375

Recent Holding Changes

Date Holding Change Details
2026-05-11 UWMC Changed 280173 → 329736
2026-05-11 GAP Changed 18908 → 37828
2026-05-11 PRGO Changed 59495 → 56661
2026-05-11 WU Changed 74948 → 77467
2026-05-11 RHI Changed 25733 → 26579

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