HIDV holdings

All 110 positions of AB US High Dividend ETF.

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Positions

110

Top 10 weight

39.1%

Effective holdings

40.6

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

4.0%

Asset mix

Equity99.6%
Cash0.8%

Sectors

96% of stocks classified

Technology36.8%
Consumer Discretionary12.2%
Financials8.9%
Real Estate7.2%
Health Care6.5%
Industrials5.8%
Energy4.7%
Consumer Staples4.6%
Utilities4.3%
Communication Services3.5%
Materials1.0%

Countries

United States95.6%
Netherlands1.4%
Jersey0.8%
United Kingdom0.6%
Guernsey0.6%
Ireland0.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	8.04%	$15M	73,095	US
2	AAPLApple Inc.	Equity	7.70%	$15M	47,337	US
3	MSFTMicrosoft Corp	Equity	4.35%	$8.3M	18,524	US
4	AMZNAmazon.Com Inc	Equity	3.50%	$6.7M	24,844	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.41%	$6.5M	17,213	US
6	AVGOBroadcom Inc. Common Stock	Equity	3.05%	$5.9M	13,097	US
7	MUMicron Technology, Inc.	Equity	2.83%	$5.4M	5,593	US
8	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.24%	$4.3M	11,424	US
9	LLYEli Lilly & Co.	Equity	2.24%	$4.3M	3,882	US
10	XOMExxonMobil Holdings Corporation	Equity	1.74%	$3.3M	23,020	US
11	LRCXLam Research Corp	Equity	1.41%	$2.7M	8,521	US
12	AMATApplied Materials Inc	Equity	1.35%	$2.6M	5,752	US
13	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.33%	$2.5M	4,022	US
14	CVXChevron Corporation	Equity	1.32%	$2.5M	13,845	US
15	MRKMerck & Co., Inc.	Equity	1.27%	$2.4M	20,542	US
16	PMPhilip Morris International Inc.	Equity	1.24%	$2.4M	13,407	US
17	FFord Motor Company	Equity	1.21%	$2.3M	133,586	US
18	VZVerizon Communications	Equity	1.10%	$2.1M	44,120	US
19	BBYBest Buy Company, Inc.	Equity	1.06%	$2.0M	26,118	US
20	SWKSSkyworks Solutions Inc	Equity	1.05%	$2.0M	25,791	US
21	TSLATesla, Inc. Common Stock	Equity	1.02%	$2.0M	4,477	US
22	PFEPfizer Inc.	Equity	1.00%	$1.9M	73,558	US
23	ABBVABBVIE INC.	Equity	1.00%	$1.9M	8,773	US
24	BMYBristol-Myers Squibb Co.	Equity	0.97%	$1.9M	32,382	US
25	UPSUnited Parcel Service, Inc. Class B	Equity	0.95%	$1.8M	17,009	US
26	MOAltria Group, Inc.	Equity	0.94%	$1.8M	25,954	US
27	PSXPHILLIPS 66	Equity	0.90%	$1.7M	9,872	US
28	CMCSAComcast Corp	Equity	0.87%	$1.7M	66,843	US
29	HSTHost Hotels & Resorts, Inc.	Equity	0.84%	$1.6M	69,969	US
30	PEGPublic Service Enterprise Group Incorporated	Equity	0.83%	$1.6M	20,348	US
31	EIXEdison International	Equity	0.83%	$1.6M	22,828	US
32	HPQHP Inc.	Equity	0.83%	$1.6M	59,045	US
33	EDConsolidated Edison, Inc.	Equity	0.82%	$1.6M	14,947	US
34	HRBH&R Block, Inc.	Equity	0.81%	$1.6M	40,588	US
35	VICIVICI Properties Inc. Common Stock	Equity	0.80%	$1.5M	54,693	US
36	DOCHealthpeak Properties, Inc.	Equity	0.78%	$1.5M	78,544	US
37	GISGeneral Mills, Inc.	Equity	0.77%	$1.5M	43,977	US
38	SWKStanley Black & Decker, Inc.	Equity	0.77%	$1.5M	18,717	US
39	KEYKeyCorp	Equity	0.77%	$1.5M	69,384	US
40	Amcor PLC	Equity	0.77%	$1.5M	38,051	JE
41	TAT&T Inc.	Equity	0.77%	$1.5M	59,421	US
42	LyondellBasell Industries NV	Equity	0.73%	$1.4M	21,130	NL
43	CAGConagra Brands, Inc.	Equity	0.73%	$1.4M	104,857	US
44	CCitigroup Inc.	Equity	0.72%	$1.4M	10,949	US
45	HASHasbro, Inc.	Equity	0.70%	$1.4M	15,694	US
46	TGTTarget Corporation	Equity	0.69%	$1.3M	10,460	US
47	QIAGEN NV	Equity	0.67%	$1.3M	35,157	NL
48	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.67%	$1.3M	29,747	US
49	BBWIBath & Body Works, Inc.	Equity	0.67%	$1.3M	63,980	US
50	MTNVail Resorts, Inc.	Equity	0.67%	$1.3M	9,564	US
51	RTXRTX Corporation	Equity	0.64%	$1.2M	6,852	US
52	MRPMillrose Properties, Inc.	Equity	0.64%	$1.2M	43,391	US
53	JEFJefferies Financial Group Inc.	Equity	0.64%	$1.2M	23,142	US
54	OHIOmega Healthcare Investors Inc.	Equity	0.64%	$1.2M	26,087	US
55	EPREPR Properties	Equity	0.63%	$1.2M	21,126	US
56	VIRTVirtu Financial, Inc. Class A	Equity	0.63%	$1.2M	23,974	US
57	UGIUGI Corporation	Equity	0.63%	$1.2M	34,397	US
58	Anglogold Ashanti Plc	Equity	0.62%	$1.2M	12,346	GB
59	Alliance Bernstein	Cash	0.62%	$1.2M	1,193,518	US
60	OMFOneMain Holdings, Inc.	Equity	0.62%	$1.2M	21,577	US
61	SFDSmithfield Foods, Inc. Common Stock	Equity	0.62%	$1.2M	45,857	US
62	Amdocs Ltd	Equity	0.62%	$1.2M	18,755	GG
63	DINOHF Sinclair Corporation	Equity	0.61%	$1.2M	16,861	US
64	AMAntero Midstream Corporation Common Stock	Equity	0.61%	$1.2M	56,113	US
65	NLYAnnaly Capital Management. Inc.	Equity	0.61%	$1.2M	53,566	US
66	GLPIGaming and Leisure Properties, Inc.	Equity	0.60%	$1.2M	24,691	US
67	AGNCAGNC Investment Corp. Common Stock	Equity	0.60%	$1.2M	110,638	US
68	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.60%	$1.1M	27,783	US
69	RITMRithm Capital Corp.	Equity	0.59%	$1.1M	122,254	US
70	LNCLincoln National Corp.	Equity	0.59%	$1.1M	32,099	US
71	TPGTPG Inc. Class A Common Stock	Equity	0.58%	$1.1M	26,282	US
72	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.56%	$1.1M	2,272	US
73	UWMCUWM Holdings Corporation	Equity	0.54%	$1.0M	339,249	US
74	HDHome Depot, Inc.	Equity	0.50%	$963K	3,038	US
75	JPMJPMorgan Chase & Co.	Equity	0.50%	$957K	3,196	US
76	CNXCConcentrix Corporation Common Stock	Equity	0.45%	$873K	30,845	US
77	WENThe Wendy's Company	Equity	0.45%	$864K	112,196	US
78	TFCTruist Financial Corporation	Equity	0.45%	$863K	17,898	US
79	GAPThe Gap, Inc.	Equity	0.43%	$823K	38,920	US
80	RHIRobert Half Inc.	Equity	0.42%	$805K	27,347	US
81	MANManpowerGroup	Equity	0.42%	$800K	25,296	US
82	PRUPrudential Financial, Inc.	Equity	0.41%	$786K	7,809	US
83	PKPark Hotels & Resorts Inc. Common Stock	Equity	0.41%	$779K	64,181	US
84	TFSLTFS Financial Corporation	Equity	0.39%	$754K	47,401	US
85	HIWHighwoods Properties Inc.	Equity	0.39%	$750K	28,721	US
86	SMGThe Scotts Miracle-Gro Company	Equity	0.38%	$738K	12,511	US
87	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.38%	$735K	27,252	US
88	ZIONZions Bancorporation N.A.	Equity	0.38%	$721K	11,551	US
89	COLBColumbia Banking Systems Inc	Equity	0.37%	$715K	24,138	US
90	UIUbiquiti Inc. Common Stock	Equity	0.36%	$690K	1,182	US
91	WUThe Western Union Company	Equity	0.34%	$648K	79,702	US
92	Perrigo Co PLC	Equity	0.34%	$644K	58,296	IE
93	FLOFlowers Foods, Inc.	Equity	0.32%	$623K	81,607	US
94	NWLNewell Brands Inc.	Equity	0.29%	$554K	162,937	US
95	STTState Street Corporation	Equity	0.28%	$539K	3,462	US
96	Medtronic PLC	Equity	0.24%	$463K	6,272	IE
97	Alliance Bernstein	Cash	0.20%	$387K	387,093	US
98	PAYXPaychex Inc	Equity	0.20%	$386K	3,983	US
99	SONSonoco Products Company	Equity	0.19%	$363K	7,452	US
100	AMDAdvanced Micro Devices	Equity	0.16%	$303K	587	US
101	EMNEastman Chemical Company	Equity	0.14%	$275K	3,625	US
102	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.14%	$271K	2,480	US
103	ALLYAlly Financial Inc.	Equity	0.13%	$251K	5,873	US
104	WMTWalmart Inc. Common Stock	Equity	0.11%	$202K	1,748	US
105	SIRISirius XM Holdings, Inc	Equity	0.10%	$192K	6,512	US
106	KLACKLA Corporation Common Stock	Equity	0.09%	$177K	92	US
107	CHRDChord Energy Corporation Common Stock	Equity	0.09%	$165K	1,251	US
108	VVISA Inc.	Equity	0.08%	$150K	459	US
109	JNJJohnson & Johnson	Equity	0.07%	$139K	618	US
110	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	0.04%	$81K	4,770	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	XOMExxon Mobil Corp	0.29%	1.74%	+581.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MRKMerck & Co Inc	0.02%	1.27%	+7390.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	PMPhilip Morris International Inc	—	1.24%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	UNHUnitedHealth Group Inc	1.23%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BACBank of America Corp	1.23%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PEPPepsiCo Inc	1.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MSMorgan Stanley	1.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PSXPhillips 66	—	0.90%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AESAES Corp/The	0.89%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CMCSAComcast Corp	—	0.87%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ESEversource Energy	0.85%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	OMCOmnicom Group Inc	0.84%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	HSTHost Hotels & Resorts Inc	—	0.84%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Amcor PLC	0.83%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	EDConsolidated Edison Inc	—	0.82%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TPRTapestry Inc	0.81%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BENFranklin Resources Inc	0.80%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PFGPrincipal Financial Group Inc	0.77%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CVSCVS Health Corp	0.77%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Amcor PLC	—	0.77%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TAT&T Inc	—	0.77%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	GISGeneral Mills Inc	0.02%	0.77%	+5951.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	BXBlackstone Inc	0.72%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NEMNewmont Corp	0.70%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TGTTarget Corp	—	0.69%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Millicom International Cellular SA	0.68%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VSNTVersant Media Group Inc	—	0.67%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BBWIBath & Body Works Inc	—	0.67%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CWEN.AClearway Energy Inc	0.66%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RTXRTX Corp	1.28%	0.64%	−39.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	VIRTVirtu Financial Inc	—	0.63%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Amdocs Ltd	—	0.62%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	LMTLockheed Martin Corp	0.60%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DINOHF Sinclair Corp	0.01%	0.61%	+4010.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	TPGTPG Inc	—	0.58%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SIRISirius XM Holdings Inc	0.66%	0.10%	−88.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	TROWT Rowe Price Group Inc	0.54%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	FFord Motor Co	0.70%	1.21%	+50.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MSMMSC Industrial Direct Co Inc	0.66%	0.14%	−80.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SONSonoco Products Co	0.65%	0.19%	−63.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	NNNNNN REIT Inc	0.46%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CNXCConcentrix Corp	—	0.45%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AVGOBroadcom Inc	3.49%	3.05%	−33.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CWENClearway Energy Inc	0.16%	0.60%	+272.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	IBMInternational Business Machines Corp	0.43%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	OWLBlue Owl Capital Inc	0.42%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	IRDMIridium Communications Inc	0.42%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MANManpowerGroup Inc	—	0.42%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PRUPrudential Financial Inc	0.82%	0.41%	−47.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CCitigroup Inc	0.33%	0.72%	+106.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	JPMJPMorgan Chase & Co	0.88%	0.50%	−39.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SMGScotts Miracle-Gro Co/The	0.01%	0.38%	+3767.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ZIONZions Bancorp NA	0.00%	0.38%	+9197.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	UIUbiquiti Inc	—	0.36%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	RHIRobert Half Inc	0.08%	0.42%	+367.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WUWestern Union Co/The	0.66%	0.34%	−35.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	STTState Street Corp	—	0.28%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HDHome Depot Inc/The	0.77%	0.50%	−16.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BBYBest Buy Co Inc	0.81%	1.06%	+11.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	Medtronic PLC	—	0.24%	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.