HIDV ETF holdings Page 2
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 |
|---|
| Fund | AB US High Dividend ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 120 |
|---|
| SEC series ID | S000079471 |
|---|
Positions 101–120 of 120
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WMT | Walmart Inc | 0.146793% | 224,936.1 | 1,758 NS |
|---|
| V | Visa Inc | 0.082733% | 126,775.44 | 396 NS |
|---|
| RHI | Robert Half Inc | 0.079475% | 121,782.54 | 4,987 NS |
|---|
| Northern Trust Corp | Northern Trust Corp | 0.06714% | 102,881.71 | 719 NS |
|---|
| STWD | Starwood Property Trust Inc | 0.049269% | 75,496.59 | 4,239 NS |
|---|
| PG | Procter & Gamble Co/The | 0.032953% | 50,494.4 | 302 NS |
|---|
| CSCO | Cisco Systems Inc | 0.029869% | 45,768.96 | 576 NS |
|---|
| US Bancorp | US Bancorp | 0.01969% | 30,172.32 | 552 NS |
|---|
| KHC | Kraft Heinz Co/The | 0.019401% | 29,728.88 | 1,208 NS |
|---|
| NXST | Nexstar Media Group Inc | 0.019003% | 29,118.32 | 116 NS |
|---|
| MRK | Merck & Co Inc | 0.018908% | 28,973.88 | 234 NS |
|---|
| GIS | General Mills Inc | 0.018301% | 28,042.6 | 620 NS |
|---|
| Valero Energy Corp | Valero Energy Corp | 0.017895% | 27,421.76 | 134 NS |
|---|
| IVZ | Invesco Ltd | 0.016863% | 25,839.84 | 984 NS |
|---|
| SMG | Scotts Miracle-Gro Co/The | 0.01263% | 19,353.12 | 276 NS |
|---|
| DINO | HF Sinclair Corp | 0.011423% | 17,503.5 | 350 NS |
|---|
| ALLY | Ally Financial Inc | 0.009369% | 14,356.16 | 364 NS |
|---|
| Citizens Financial Group Inc | Citizens Financial Group Inc | 0.008642% | 13,241.8 | 220 NS |
|---|
| MTG | MGIC Investment Corp | 0.007653% | 11,726.26 | 442 NS |
|---|
| Zions Bancorp NA | Zions Bancorp NA | 0.003962% | 6,071.68 | 106 NS |
|---|