AB US High Dividend ETF (HIDV) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 8.08% of fund assets.
AB US High Dividend ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HIDV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.08% | $12,384,872.24 | 69,896 |
|
-
Apple Inc.
|
6.67% | $10,215,840.60 | 38,670 |
|
-
MICROSOFT CORP
|
4.05% | $6,207,255.70 | 15,805 |
|
-
Broadcom Inc.
|
3.49% | $5,343,195.55 | 16,721 |
|
-
Alphabet Inc.
|
3.10% | $4,756,522.32 | 15,257 |
|
-
AMAZON COM INC
|
2.69% | $4,127,550.00 | 19,655 |
|
-
ELI LILLY & Co
|
2.30% | $3,524,166.50 | 3,350 |
|
-
Alphabet Inc.
|
2.09% | $3,202,746.12 | 10,284 |
|
-
Meta Platforms, Inc.
|
1.55% | $2,377,524.24 | 3,668 |
|
-
CHEVRON CORP
|
1.41% | $2,157,078.00 | 11,550 |
|
-
LAM RESEARCH CORP
|
1.32% | $2,017,535.14 | 8,626 |
|
-
APPLIED MATERIALS INC /DE
|
1.28% | $1,962,765.60 | 5,272 |
|
-
RTX Corp
|
1.28% | $1,961,969.46 | 9,683 |
|
-
MICRON TECHNOLOGY INC
|
1.25% | $1,920,407.09 | 4,657 |
|
-
UNITEDHEALTH GROUP INC
|
1.23% | $1,883,673.21 | 6,423 |
|
-
BANK OF AMERICA CORP /DE/
|
1.23% | $1,881,381.48 | 37,756 |
|
-
VERIZON COMMUNICATIONS INC
|
1.19% | $1,821,385.64 | 36,326 |
|
-
PEPSICO INC
|
1.18% | $1,815,369.30 | 10,695 |
|
-
Tesla, Inc.
|
1.15% | $1,756,151.13 | 4,363 |
|
-
AbbVie Inc.
|
1.13% | $1,731,780.96 | 7,462 |
|
-
MORGAN STANLEY
|
1.08% | $1,659,938.19 | 9,969 |
|
-
PFIZER INC
|
1.07% | $1,639,009.05 | 59,277 |
|
-
ALLIANCE BERNSTEIN
|
1.05% | $1,614,917.50 | 1,614,918 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.04% | $1,597,794.66 | 25,618 |
|
-
ALTRIA GROUP, INC.
|
1.00% | $1,528,752.72 | 22,143 |
|
-
UNITED PARCEL SERVICE INC
|
0.94% | $1,438,019.96 | 12,401 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
0.89% | $1,362,057.75 | 15,825 |
|
-
AES CORP
|
0.89% | $1,359,884.16 | 78,697 |
|
-
JPMORGAN CHASE & CO
|
0.88% | $1,349,848.50 | 4,495 |
|
-
EDISON INTERNATIONAL
|
0.86% | $1,317,591.46 | 17,629 |
|
-
VICI PROPERTIES INC.
|
0.86% | $1,311,899.46 | 43,426 |
|
-
EVERSOURCE ENERGY
|
0.85% | $1,298,770.82 | 17,042 |
|
-
OMNICOM GROUP INC.
|
0.84% | $1,293,849.30 | 15,170 |
|
-
CONAGRA BRANDS INC.
|
0.84% | $1,289,191.75 | 66,971 |
|
-
Amcor plc
|
0.83% | $1,277,389.68 | 26,376 |
|
-
EPR PROPERTIES
|
0.83% | $1,266,740.02 | 21,322 |
|
-
HP INC
|
0.82% | $1,258,790.13 | 66,287 |
|
-
STANLEY BLACK & DECKER, INC.
|
0.82% | $1,258,688.97 | 14,553 |
|
-
PRUDENTIAL FINANCIAL INC
|
0.82% | $1,258,280.20 | 12,790 |
|
-
SKYWORKS SOLUTIONS, INC.
|
0.81% | $1,247,426.46 | 20,937 |
|
-
TAPESTRY, INC.
|
0.81% | $1,246,247.52 | 8,016 |
|
-
BEST BUY CO INC
|
0.81% | $1,241,445.01 | 20,033 |
|
-
Gaming & Leisure Properties, Inc.
|
0.81% | $1,240,895.61 | 25,371 |
|
-
HASBRO, INC.
|
0.81% | $1,240,891.40 | 12,460 |
|
-
AGNC Investment Corp.
|
0.80% | $1,229,546.43 | 109,683 |
|
-
AngloGold Ashanti PLC
|
0.80% | $1,223,142.21 | 9,573 |
|
-
FRANKLIN TEMPLETON INC
|
0.80% | $1,219,804.94 | 45,961 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
0.79% | $1,214,987.28 | 68,721 |
|
-
KEYCORP /NEW/
|
0.78% | $1,193,545.52 | 57,548 |
|
-
PRINCIPAL FINANCIAL GROUP INC
|
0.77% | $1,187,311.06 | 12,443 |
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