HIDVOverviewHoldingsDividends
Fund holdings · AB US High Dividend ETF

HIDV holdings: all 108 positions

HIDV held 108 positions as of May 31, 2026. NVIDIA Corp is the largest at 8.04%; the top 10 are 39.1% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 8.04%108 positionsSTWD 0.04%
39.1%
top 10 together
8.04%
largest position
86
positions under 1%

Every position

108 of 108 · click a column to sort
HIDV’s 108 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA8.04%
2Apple IncAAPL7.70%
3Microsoft CorpMSFT4.35%
4Amazon.com IncAMZN3.50%
5Alphabet IncGOOGL3.41%
6Broadcom IncAVGO3.05%
7Micron Technology IncMU2.83%
8Alphabet IncGOOG2.24%
9Eli Lilly & CoLLY2.24%
10Exxon Mobil CorpXOM1.74%
11Lam Research CorpLRCX1.41%
12Applied Materials IncAMAT1.35%
13Meta Platforms IncMETA1.33%
14Chevron CorpCVX1.32%
15Merck & Co IncMRK1.27%
16Philip Morris International IncPM1.24%
17Ford Motor CoF1.21%
18Verizon Communications IncVZ1.10%
19Best Buy Co IncBBY1.06%
20Skyworks Solutions IncSWKS1.05%
21Tesla IncTSLA1.02%
22Pfizer IncPFE1.00%
23AbbVie IncABBV0.99%
24Bristol-Myers Squibb CoBMY0.96%
25United Parcel Service IncUPS0.95%
26Altria Group IncMO0.94%
27Phillips 66PSX0.91%
28Comcast CorpCMCSA0.87%
29Host Hotels & Resorts IncHST0.84%
30Public Service Enterprise Group IncPEG0.83%
31Edison InternationalEIX0.83%
32HP IncHPQ0.83%
33Consolidated Edison IncED0.82%
34H&R Block IncHRB0.81%
35VICI Properties IncVICI0.80%
36Healthpeak Properties IncDOC0.78%
37General Mills IncGIS0.78%
38Stanley Black & Decker IncSWK0.78%
39KeyCorpKEY0.77%
40Amcor PLC0.77%
41AT&T IncT0.77%
42LyondellBasell Industries NV0.73%
43Conagra Brands IncCAG0.73%
44Citigroup IncC0.72%
45Hasbro IncHAS0.70%
46Target CorpTGT0.69%
47Qiagen NV0.67%
48Versant Media Group IncVSNT0.67%
49Bath & Body Works IncBBWI0.67%
50Vail Resorts IncMTN0.67%
51RTX CorpRTX0.64%
52Millrose Properties IncMRP0.64%
53Jefferies Financial Group IncJEF0.64%
54Omega Healthcare Investors IncOHI0.64%
55EPR PropertiesEPR0.63%
56Virtu Financial IncVIRT0.63%
57UGI CorpUGI0.63%
58Anglogold Ashanti Plc0.62%
59OneMain Holdings IncOMF0.62%
60Smithfield Foods IncSFD0.62%
61Amdocs Ltd0.62%
62HF Sinclair CorpDINO0.61%
63Antero Midstream CorpAM0.61%
64Annaly Capital Management IncNLY0.61%
65Gaming and Leisure Properties IncGLPI0.60%
66AGNC Investment CorpAGNC0.60%
67Clearway Energy IncCWEN0.60%
68Rithm Capital CorpRITM0.59%
69Lincoln National CorpLNC0.59%
70TPG IncTPG0.58%
71Berkshire Hathaway IncBRK/B0.56%
72UWM Holdings CorpUWMC0.54%
73Home Depot Inc/TheHD0.50%
74JPMorgan Chase & CoJPM0.50%
75Concentrix CorpCNXC0.46%
76Wendy's Co/TheWEN0.45%
77Truist Financial CorpTFC0.45%
78Gap Inc/TheGAP0.43%
79Robert Half IncRHI0.42%
80ManpowerGroup IncMAN0.42%
81Prudential Financial IncPRU0.41%
82Park Hotels & Resorts IncPK0.41%
83TFS Financial CorpTFSL0.39%
84Highwoods Properties IncHIW0.39%
85Scotts Miracle-Gro Co/TheSMG0.39%
86First Hawaiian IncFHB0.38%
87Zions Bancorp NAZION0.38%
88Columbia Banking System IncCOLB0.37%
89Ubiquiti IncUI0.36%
90Western Union Co/TheWU0.34%
91Perrigo Co PLC0.34%
92Flowers Foods IncFLO0.33%
93Newell Brands IncNWL0.29%
94State Street CorpSTT0.28%
95Medtronic PLC0.24%
96Paychex IncPAYX0.20%
97Sonoco Products CoSON0.19%
98Advanced Micro Devices IncAMD0.16%
99Eastman Chemical CoEMN0.14%
100MSC Industrial Direct Co IncMSM0.14%
101Ally Financial IncALLY0.13%
102Walmart IncWMT0.10%
103Sirius XM Holdings IncSIRI0.10%
104KLA CorpKLAC0.09%
105Chord Energy CorpCHRD0.09%
106Visa IncV0.08%
107Johnson & JohnsonJNJ0.07%
108Starwood Property Trust IncSTWD0.04%
Cash and other net assets0.39%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundAB US High Dividend ETF
Positions108
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together39.1%
Cash and other net assets0.39%

By country

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

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
HIDV fund page→Overlap of HIDV with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of HIDV, data as of May 31, 2026. https://etfiq.com/funds/hidv/holdings/

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