Alliance Bernstein - AB U... (HIDV)
AMEX: HIDV
· Real-Time Price · USD
76.72
-0.15 (-0.20%)
At close: Aug 18, 2025, 3:33 PM
76.76
0.05%
After-hours: Aug 18, 2025, 05:05 PM EDT
HIDV Holdings List
As of Aug 12, 2025
The Alliance Bernstein - AB US High Dividend ETF is an equity ETF with a total of 114 individual holdings.
The top holdings are Microsoft at 7.98%, NVIDIA at 7.74%, Apple at 5.55%, Amazon.com at 3.09%, and Meta Platforms at 2.43%.
114
35.97%
equities
109.25M
20.77
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 16.7K | 7.98% |
| 2 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 46.27K | 7.74% |
| 3 | AAPL | Apple Inc. | 230.94 | -0.28% | 26.48K | 5.55% |
| 4 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 15.15K | 3.09% |
| 5 | META | Meta Platforms,... | 767.37 | -2.27% | 3.46K | 2.43% |
| 6 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 11.85K | 2.19% |
| 7 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 7.75K | 2.16% |
| 8 | MA | Mastercard Inco... | 584.15 | +0.42% | 3.17K | 1.66% |
| 9 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 10.35K | 1.64% |
| 10 | HD | The Home Depot,... | 394.67 | -1.18% | 4.32K | 1.53% |
| 11 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 8.01K | 1.45% |
| 12 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 20.32K | 1.33% |
| 13 | CVX | Chevron Corpora... | 155.48 | -0.68% | 9.12K | 1.29% |
| 14 | PM | Philip Morris I... | 166.51 | +0.19% | 7.77K | 1.21% |
| 15 | MCD | McDonald's Corp... | 308.98 | +0.02% | 4.31K | 1.21% |
| 16 | C | Citigroup Inc. | 94.20 | +0.54% | 13.56K | 1.15% |
| 17 | T | AT&T Inc. | 28.91 | +0.14% | 44.55K | 1.15% |
| 18 | VZ | Verizon Communi... | 44.36 | +0.27% | 28.52K | 1.13% |
| 19 | MS | Morgan Stanley | 144.83 | +0.14% | 8.47K | 1.11% |
| 20 | PFE | Pfizer Inc. | 25.06 | -0.32% | 45.38K | 1.02% |
| 21 | MO | Altria Group, I... | 66.00 | +0.28% | 17.13K | 1.01% |
| 22 | IVZ | Invesco Ltd. | 21.00 | -0.54% | 52.01K | 0.99% |
| 23 | SRE | Sempra | 80.98 | -0.3% | 12.72K | 0.95% |
| 24 | BMY | Bristol-Myers S... | 48.20 | -0.49% | 22.16K | 0.93% |
| 25 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 3.08K | 0.93% |
| 26 | MRK | Merck & Co., In... | 84.22 | +0.01% | 12.33K | 0.91% |
| 27 | IBM | International B... | 239.50 | -0.09% | 4.09K | 0.91% |
| 28 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 4.87K | 0.90% |
| 29 | DTE | DTE Energy Comp... | 137.55 | -0.99% | 6.94K | 0.89% |
| 30 | TROW | T. Rowe Price G... | 106.62 | -0.39% | 9.17K | 0.88% |
| 31 | SPG | Simon Property ... | 172.62 | -0.38% | 5.82K | 0.88% |
| 32 | KHC | The Kraft Heinz... | 27.26 | -1.48% | 34.37K | 0.87% |
| 33 | EIX | Edison Internat... | 55.65 | +0.28% | 17.7K | 0.87% |
| 34 | USB | U.S. Bancorp | 46.11 | +0.39% | 21.17K | 0.87% |
| 35 | BRK.B | Berkshire hatha... | n/a | n/a | 1.95K | 0.83% |
| 36 | AMCR | Amcor plc | 8.48 | -2.75% | 93.51K | 0.83% |
| 37 | PRU | Prudential Fina... | 106.64 | +0.68% | 8.71K | 0.82% |
| 38 | SNA | Snap-on Incorpo... | 323.33 | -0.82% | 2.8K | 0.82% |
| 39 | OKE | ONEOK, Inc. | 73.03 | -1.22% | 12.03K | 0.82% |
| 40 | ADSK | Autodesk, Inc. | 289.67 | +1.03% | 3.04K | 0.81% |
| 41 | CAH | Cardinal Health... | 149.63 | +0.02% | 5.6K | 0.81% |
| 42 | BEN | Franklin Resour... | 25.07 | -1.05% | 35.25K | 0.81% |
| 43 | UPS | United Parcel S... | 86.52 | -2.22% | 9.93K | 0.79% |
| 44 | DOC | Healthpeak Prop... | 17.05 | -1.5% | 49.25K | 0.77% |
| 45 | EVRG | Evergy, Inc. | 71.42 | -0.74% | 11.51K | 0.76% |
| 46 | CAG | Conagra Brands,... | 18.98 | -0.97% | 42.63K | 0.75% |
| 47 | SWKS | Skyworks Soluti... | 74.27 | -0.34% | 11.53K | 0.75% |
| 48 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 2.73K | 0.72% |
| 49 | CTSH | Cognizant Techn... | 70.11 | +0.15% | 10.27K | 0.65% |
| 50 | FE | FirstEnergy Cor... | 42.84 | -1.46% | 16.5K | 0.65% |
| 51 | LYB.AS | Lyondellbasell ... | n/a | n/a | 14.38K | 0.65% |
| 52 | RF | Regions Financi... | 25.70 | +0.37% | 27.91K | 0.64% |
| 53 | EMN | Eastman Chemica... | 65.78 | +0.34% | 11.16K | 0.63% |
| 54 | CFG | Citizens Financ... | 48.56 | +0.59% | 14.49K | 0.63% |
| 55 | DRI | Darden Restaura... | 205.24 | -1.02% | 3.24K | 0.60% |
| 56 | MRP | Millrose Proper... | 31.80 | +0.17% | 19.09K | 0.55% |
| 57 | LNC | Lincoln Nationa... | 40.17 | -0.97% | 15.64K | 0.55% |
| 58 | UWMC | UWM Holdings Co... | 5.38 | -0.09% | 130.88K | 0.54% |
| 59 | TIGO | Millicom Intern... | 44.94 | +0.60% | 13.91K | 0.54% |
| 60 | HR | Healthcare Real... | 16.39 | -0.46% | 35.04K | 0.54% |
| 61 | VRSN | VeriSign, Inc. | 267.58 | -0.86% | 2.08K | 0.52% |
| 62 | CMA | Comerica Incorp... | 67.67 | -0.32% | 8.47K | 0.52% |
| 63 | OHI | Omega Healthcar... | 40.76 | -0.61% | 14.15K | 0.52% |
| 64 | JHG | Janus Henderson... | 42.84 | -1.01% | 13.34K | 0.52% |
| 65 | TNL | Travel + Leisur... | 60.01 | -0.18% | 9.57K | 0.52% |
| 66 | NXST | Nexstar Media G... | 206.37 | 0.00% | 3K | 0.51% |
| 67 | DOW | Dow Inc. | 23.27 | -0.36% | 26.05K | 0.51% |
| 68 | RITM | Rithm Capital C... | 12.23 | -0.49% | 44.85K | 0.50% |
| 69 | SFD | Smithfield Food... | 25.51 | +0.83% | 21.52K | 0.50% |
| 70 | NLY | Annaly Capital ... | 20.66 | -0.84% | 25.85K | 0.49% |
| 71 | OGE | OGE Energy Corp... | 44.57 | -1.15% | 11.73K | 0.49% |
| 72 | AGNC | AGNC Investment... | 9.59 | -0.47% | 56.19K | 0.49% |
| 73 | AM | Antero Midstrea... | 17.54 | -2.07% | 28.76K | 0.48% |
| 74 | MSM | MSC Industrial ... | 87.03 | +0.20% | 6.11K | 0.48% |
| 75 | DINO | HF Sinclair Cor... | 44.67 | -0.32% | 12.1K | 0.48% |
| 76 | SON | Sonoco Products... | 45.48 | -1.66% | 11.45K | 0.48% |
| 77 | DOX.L | Amdocs ltd comm... | n/a | n/a | 5.77K | 0.47% |
| 78 | NNN | National Retail... | 40.68 | -1.55% | 12.31K | 0.47% |
| 79 | UGI | UGI Corporation | 34.59 | -1.82% | 14.53K | 0.47% |
| 80 | TFSL | TFS Financial C... | 13.11 | +0.50% | 40.11K | 0.47% |
| 81 | COLB | Columbia Bankin... | 25.77 | +0.53% | 21.17K | 0.47% |
| 82 | OZK | Bank OZK | 49.58 | +0.53% | 10.54K | 0.46% |
| 83 | STWD | Starwood Proper... | 19.86 | -0.05% | 25.41K | 0.46% |
| 84 | OMF | OneMain Holding... | 58.21 | +1.64% | 9.03K | 0.46% |
| 85 | GLPI | Gaming and Leis... | 46.56 | +0.79% | 10.96K | 0.46% |
| 86 | AVT | Avnet, Inc. | 53.49 | +0.04% | 9.66K | 0.46% |
| 87 | ALLY | Ally Financial ... | 38.44 | -1.06% | 13.22K | 0.45% |
| 88 | CWEN.A | Clearway energy... | n/a | n/a | 17.51K | 0.45% |
| 89 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 15.48K | 0.45% |
| 90 | EPR | EPR Properties | 52.70 | +0.22% | 9.07K | 0.45% |
| 91 | MTN | Vail Resorts, I... | 154.40 | +0.65% | 3.22K | 0.44% |
| 92 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 380 | 0.42% |
| 93 | RHI | Robert Half Int... | 35.79 | -1.49% | 12.93K | 0.41% |
| 94 | MDU | MDU Resources G... | 16.22 | -1.46% | 25.84K | 0.39% |
| 95 | WU | The Western Uni... | 8.46 | +1.14% | 49.99K | 0.37% |
| 96 | HIW | Highwoods Prope... | 28.86 | -1.4% | 13.74K | 0.36% |
| 97 | PK | Park Hotels & R... | 11.02 | +1.01% | 38.66K | 0.36% |
| 98 | WHR | Whirlpool Corpo... | 88.13 | 0.00% | 4.64K | 0.35% |
| 99 | Alliancebernste... | n/a | n/a | 377.61K | 0.35% | |
| 100 | V | Visa Inc. | 342.66 | -0.53% | 1.07K | 0.33% |
| 101 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 2.41K | 0.33% |
| 102 | GILD | Gilead Sciences... | 117.99 | -0.32% | 2.88K | 0.32% |
| 103 | OWL | Blue Owl Capita... | 19.18 | +0.74% | 16.4K | 0.30% |
| 104 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 499 | 0.29% |
| 105 | ALSN | Allison Transmi... | 88.36 | +1.57% | 3.26K | 0.26% |
| 106 | CW | Curtiss-Wright ... | 492.89 | +1.13% | 553 | 0.24% |
| 107 | AL | Air Lease Corpo... | 58.02 | +1.34% | 3.69K | 0.19% |
| 108 | GS | The Goldman Sac... | 730.84 | +0.02% | 280 | 0.18% |
| 109 | MLI | Mueller Industr... | 92.02 | +0.49% | 1.97K | 0.16% |
| 110 | ROK | Rockwell Automa... | 342.80 | +0.15% | 457 | 0.14% |
| 111 | Net other asset... | n/a | n/a | 0 | 0.12% | |
| 112 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 1.07K | 0.10% |
| 113 | BAC | Bank of America... | 47.91 | +2.08% | 2.17K | 0.09% |
| 114 | Us dollar | n/a | n/a | 6.09K | < 0.01% |