HIDV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | AB US High Dividend ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 120 |
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| SEC series ID | S000079471 |
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Positions 1–100 of 120
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp | 8.082351% | 12,384,872.24 | 69,896 NS |
|---|
| AAPL | Apple Inc | 6.666844% | 10,215,840.6 | 38,670 NS |
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| MSFT | Microsoft Corp | 4.050847% | 6,207,255.7 | 15,805 NS |
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| AVGO | Broadcom Inc | 3.486962% | 5,343,195.55 | 16,721 NS |
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| GOOG | Alphabet Inc | 3.1041% | 4,756,522.32 | 15,257 NS |
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| AMZN | Amazon.com Inc | 2.693633% | 4,127,550 | 19,655 NS |
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| LLY | Eli Lilly & Co | 2.299866% | 3,524,166.5 | 3,350 NS |
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| GOOGL | Alphabet Inc | 2.090108% | 3,202,746.12 | 10,284 NS |
|---|
| META | Meta Platforms Inc | 1.551569% | 2,377,524.24 | 3,668 NS |
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| CVX | Chevron Corp | 1.407706% | 2,157,078 | 11,550 NS |
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| LRCX | Lam Research Corp | 1.316641% | 2,017,535.14 | 8,626 NS |
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| AMAT | Applied Materials Inc | 1.280898% | 1,962,765.6 | 5,272 NS |
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| RTX | RTX Corp | 1.280379% | 1,961,969.46 | 9,683 NS |
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| MU | Micron Technology Inc | 1.253255% | 1,920,407.09 | 4,657 NS |
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| UNH | UnitedHealth Group Inc | 1.229283% | 1,883,673.21 | 6,423 NS |
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| Bank of America Corp | Bank of America Corp | 1.227787% | 1,881,381.48 | 37,756 NS |
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| VZ | Verizon Communications Inc | 1.188634% | 1,821,385.64 | 36,326 NS |
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| PEP | PepsiCo Inc | 1.184708% | 1,815,369.3 | 10,695 NS |
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| TSLA | Tesla Inc | 1.146062% | 1,756,151.13 | 4,363 NS |
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| ABBV | AbbVie Inc | 1.130158% | 1,731,780.96 | 7,462 NS |
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| Morgan Stanley | Morgan Stanley | 1.083273% | 1,659,938.19 | 9,969 NS |
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| PFE | Pfizer Inc | 1.069615% | 1,639,009.05 | 59,277 NS |
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| Alliance Bernstein | Alliance Bernstein | 1.053893% | 1,614,917.5 | 1,614,917.5 NS |
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| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 1.042719% | 1,597,794.66 | 25,618 NS |
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| MO | Altria Group Inc | 0.997662% | 1,528,752.72 | 22,143 NS |
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| UPS | United Parcel Service Inc | 0.93845% | 1,438,019.96 | 12,401 NS |
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| PEG | Public Service Enterprise Group Inc | 0.888877% | 1,362,057.75 | 15,825 NS |
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| AES | AES Corp/The | 0.887459% | 1,359,884.16 | 78,697 NS |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.880909% | 1,349,848.5 | 4,495 NS |
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| EIX | Edison International | 0.859858% | 1,317,591.46 | 17,629 NS |
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| VICI | VICI Properties Inc | 0.856144% | 1,311,899.46 | 43,426 NS |
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| ES | Eversource Energy | 0.847576% | 1,298,770.82 | 17,042 NS |
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| OMC | Omnicom Group Inc | 0.844364% | 1,293,849.3 | 15,170 NS |
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| CAG | Conagra Brands Inc | 0.841325% | 1,289,191.75 | 66,971 NS |
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| Amcor PLC | Amcor PLC | 0.833623% | 1,277,389.68 | 26,376 NS |
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| EPR Properties | EPR Properties | 0.826673% | 1,266,740.02 | 21,322 NS |
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| HPQ | HP Inc | 0.821485% | 1,258,790.13 | 66,287 NS |
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| SWK | Stanley Black & Decker Inc | 0.821419% | 1,258,688.97 | 14,553 NS |
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| Prudential Financial Inc | Prudential Financial Inc | 0.821152% | 1,258,280.2 | 12,790 NS |
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| SWKS | Skyworks Solutions Inc | 0.814069% | 1,247,426.46 | 20,937 NS |
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| TPR | Tapestry Inc | 0.813299% | 1,246,247.52 | 8,016 NS |
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| BBY | Best Buy Co Inc | 0.810165% | 1,241,445.01 | 20,033 NS |
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| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | 0.809807% | 1,240,895.61 | 25,371 NS |
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| HAS | Hasbro Inc | 0.809804% | 1,240,891.4 | 12,460 NS |
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| AGNC Investment Corp | AGNC Investment Corp | 0.8024% | 1,229,546.43 | 109,683 NS |
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| AU | Anglogold Ashanti Plc | 0.798221% | 1,223,142.21 | 9,573 NS |
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| BEN | Franklin Resources Inc | 0.796043% | 1,219,804.94 | 45,961 NS |
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| DOC | Healthpeak Properties Inc | 0.792899% | 1,214,987.28 | 68,721 NS |
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| KeyCorp | KeyCorp | 0.778906% | 1,193,545.52 | 57,548 NS |
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| PFG | Principal Financial Group Inc | 0.774838% | 1,187,311.06 | 12,443 NS |
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| HD | Home Depot Inc/The | 0.773696% | 1,185,562.08 | 3,114 NS |
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| CVS | CVS Health Corp | 0.773067% | 1,184,597.4 | 14,826 NS |
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| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 0.730567% | 1,119,474.15 | 2,217 NS |
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| BX | Blackstone Inc | 0.724536% | 1,110,232.41 | 9,793 NS |
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| Newmont Corp | Newmont Corp | 0.698639% | 1,070,550 | 8,235 NS |
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| Ford Motor Co | Ford Motor Co | 0.698406% | 1,070,191.86 | 75,954 NS |
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| LYB | LyondellBasell Industries NV | 0.697259% | 1,068,434 | 18,575 NS |
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| Millicom International Cellular SA | Millicom International Cellular SA | 0.675036% | 1,034,381.99 | 14,191 NS |
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| AM | Antero Midstream Corp | 0.66457% | 1,018,344 | 45,300 NS |
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| SIRI | Sirius XM Holdings Inc | 0.66264% | 1,015,386.48 | 46,238 NS |
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| OHI | Omega Healthcare Investors Inc | 0.66026% | 1,011,739.2 | 20,960 NS |
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| WU | Western Union Co/The | 0.658486% | 1,009,021.77 | 104,779 NS |
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| MSM | MSC Industrial Direct Co Inc | 0.656797% | 1,006,434 | 10,725 NS |
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| SFD | Smithfield Foods Inc | 0.655977% | 1,005,176.88 | 40,401 NS |
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| CWEN | Clearway Energy Inc | 0.655834% | 1,004,958 | 27,900 NS |
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| QGEN | QIAGEN NV | 0.655286% | 1,004,117.4 | 20,163 NS |
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| UGI Corp | UGI Corp | 0.650479% | 996,752.04 | 26,644 NS |
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| UWMC | UWM Holdings Corp | 0.650111% | 996,188.13 | 225,893 NS |
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| SON | Sonoco Products Co | 0.648452% | 993,646.12 | 17,596 NS |
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| Annaly Capital Management Inc | Annaly Capital Management Inc | 0.644647% | 987,816.2 | 42,505 NS |
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| MTN | Vail Resorts Inc | 0.644247% | 987,202.89 | 7,269 NS |
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| Rithm Capital Corp | Rithm Capital Corp | 0.625351% | 958,247.4 | 95,348 NS |
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| HRB | H&R Block Inc | 0.623057% | 954,731.6 | 31,180 NS |
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| Lincoln National Corp | Lincoln National Corp | 0.613639% | 940,300.2 | 27,414 NS |
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| COLB | Columbia Banking System Inc | 0.60365% | 924,994.85 | 32,513 NS |
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| LMT | Lockheed Martin Corp | 0.602965% | 923,944.32 | 1,404 NS |
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| JEF | Jefferies Financial Group Inc | 0.600718% | 920,500.8 | 20,732 NS |
|---|
| TFSL | TFS Financial Corp | 0.58259% | 892,723.5 | 63,675 NS |
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| T Rowe Price Group Inc | T Rowe Price Group Inc | 0.543201% | 832,365.48 | 8,796 NS |
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| MRP | Millrose Properties Inc | 0.534293% | 818,715.52 | 26,107 NS |
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| OMF | OneMain Holdings Inc | 0.528321% | 809,564.28 | 14,714 NS |
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| Truist Financial Corp | Truist Financial Corp | 0.468922% | 718,545.32 | 14,572 NS |
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| NNN | NNN REIT Inc | 0.45665% | 699,740.8 | 15,440 NS |
|---|
| IBM | International Business Machines Corp | 0.428584% | 656,734.14 | 2,734 NS |
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| Blue Owl Capital Inc | Blue Owl Capital Inc | 0.422431% | 647,305.8 | 61,356 NS |
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| IRDM | Iridium Communications Inc | 0.417595% | 639,896.1 | 26,718 NS |
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| FLO | Flowers Foods Inc | 0.400717% | 614,032.12 | 62,149 NS |
|---|
| WEN | Wendy's Co/The | 0.399228% | 611,750.58 | 79,863 NS |
|---|
| PK | Park Hotels & Resorts Inc | 0.380359% | 582,838.23 | 51,533 NS |
|---|
| FHB | First Hawaiian Inc | 0.380141% | 582,503.76 | 23,526 NS |
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| PRGO | Perrigo Co PLC | 0.369613% | 566,371.24 | 42,842 NS |
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| GAP | Gap Inc/The | 0.368942% | 565,342.48 | 20,162 NS |
|---|
| Citigroup Inc | Citigroup Inc | 0.325823% | 499,270.89 | 4,531 NS |
|---|
| HIW | Highwoods Properties Inc | 0.321675% | 492,913.33 | 21,917 NS |
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| Exxon Mobil Corp | Exxon Mobil Corp | 0.287019% | 439,810 | 2,884 NS |
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| Alliance Bernstein | Alliance Bernstein | 0.221352% | 339,186.15 | 339,186.15 NS |
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| JNJ | Johnson & Johnson | 0.211087% | 323,455.86 | 1,302 NS |
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| NWL | Newell Brands Inc | 0.201967% | 309,481.9 | 68,018 NS |
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| M | Macy's Inc | 0.169384% | 259,553.16 | 13,122 NS |
|---|
| CWEN | Clearway Energy Inc | 0.159182% | 243,919.77 | 6,367 NS |
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