Alliance BernsteinAB US H... (HIDV)
AMEX: HIDV
· Real-Time Price · USD
73.60
0.29 (0.40%)
At close: Jul 01, 2025, 1:21 PM
HIDV Holdings List
As of Jun 30, 2025
The Alliance BernsteinAB US High Dividend ETF holds 107 different assets
and the largest one in the portfolio is Microsoft Corporation, making up 8.34% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 493.27 | -0.83% | 14.41K | 8.34% |
| 2 | NVDA | NVIDIA Corporat... | 154.26 | -2.36% | 37.28K | 6.86% |
| 3 | AAPL | Apple Inc. | 208.09 | +1.42% | 26.19K | 6.14% |
| 4 | AMZN | Amazon.com, Inc... | 220.58 | +0.54% | 13.07K | 3.40% |
| 5 | META | Meta Platforms,... | 720.47 | -2.39% | 2.75K | 2.35% |
| 6 | GOOGL | Alphabet Inc. | 175.22 | -0.57% | 9.82K | 2.04% |
| 7 | AVGO | Broadcom Inc. | 265.96 | -3.51% | 5.92K | 1.86% |
| 8 | MA | Mastercard Inco... | 564.38 | +0.43% | 2.62K | 1.68% |
| 9 | XOM | Exxon Mobil Cor... | 109.19 | +1.28% | 12.64K | 1.61% |
| 10 | HD | The Home Depot,... | 376.27 | +2.63% | 3.64K | 1.57% |
| 11 | JNJ | Johnson & Johns... | 155.47 | +1.78% | 8.61K | 1.53% |
| 12 | CSCO | Cisco Systems, ... | 69.06 | -0.47% | 17.62K | 1.41% |
| 13 | PM | Philip Morris I... | 178.35 | -2.07% | 6.57K | 1.39% |
| 14 | MS | Morgan Stanley | 141.53 | +0.47% | 7.44K | 1.22% |
| 15 | C | Citigroup Inc. | 86.25 | +1.33% | 12.26K | 1.21% |
| 16 | T | AT&T Inc. | 28.80 | -0.5% | 36.74K | 1.20% |
| 17 | IBM | International B... | 292.10 | -0.91% | 3.49K | 1.18% |
| 18 | VZ | Verizon Communi... | 43.66 | +0.89% | 23.12K | 1.14% |
| 19 | MRK | Merck & Co., In... | 81.95 | +3.52% | 12.3K | 1.14% |
| 20 | PFE | Pfizer Inc. | 24.98 | +3.03% | 38.63K | 1.09% |
| 21 | ABBV | AbbVie Inc. | 189.81 | +2.26% | 4.89K | 1.04% |
| 22 | MO | Altria Group, I... | 58.17 | -0.78% | 14.93K | 1.02% |
| 23 | ADSK | Autodesk, Inc. | 311.74 | +0.70% | 2.74K | 0.98% |
| 24 | BRK.B | Berkshire hatha... | n/a | n/a | 1.71K | 0.97% |
| 25 | USB | U.S. Bancorp | 46.33 | +2.39% | 18.2K | 0.96% |
| 26 | BMY | Bristol-Myers S... | 47.33 | +2.26% | 17.39K | 0.94% |
| 27 | UPS | United Parcel S... | 104.33 | +3.36% | 7.91K | 0.93% |
| 28 | SPG | Simon Property ... | 164.21 | +2.15% | 4.92K | 0.92% |
| 29 | F | Ford Motor Comp... | 11.29 | +4.10% | 73.1K | 0.92% |
| 30 | TSLA | Tesla, Inc. | 302.14 | -4.89% | 2.44K | 0.92% |
| 31 | SRE | Sempra | 76.44 | +0.88% | 10.43K | 0.92% |
| 32 | OKE | ONEOK, Inc. | 81.28 | -0.43% | 9.66K | 0.92% |
| 33 | VRSN | VeriSign, Inc. | 287.01 | -0.62% | 2.69K | 0.90% |
| 34 | HAS | Hasbro, Inc. | 78.23 | +5.97% | 10.51K | 0.90% |
| 35 | PRU | Prudential Fina... | 109.07 | +1.52% | 7.12K | 0.89% |
| 36 | VICI | VICI Properties... | 32.97 | +1.12% | 23.65K | 0.89% |
| 37 | EIX | Edison Internat... | 52.45 | +1.66% | 14.69K | 0.87% |
| 38 | IVZ | Invesco Ltd. | 16.21 | +2.79% | 47.59K | 0.87% |
| 39 | NI | NiSource Inc. | 40.17 | -0.41% | 18.67K | 0.87% |
| 40 | TROW | T. Rowe Price G... | 98.70 | +2.28% | 7.74K | 0.87% |
| 41 | EVRG | Evergy, Inc. | 69.25 | +0.46% | 10.79K | 0.86% |
| 42 | GOOG | Alphabet Inc. | 176.37 | -0.58% | 4.08K | 0.85% |
| 43 | DOC | Healthpeak Prop... | 17.95 | +2.48% | 41.48K | 0.84% |
| 44 | SWKS | Skyworks Soluti... | 77.59 | +4.12% | 9.58K | 0.84% |
| 45 | SNA | Snap-on Incorpo... | 318.54 | +2.37% | 2.27K | 0.82% |
| 46 | LYB.AS | Lyondellbasell ... | n/a | n/a | 12.01K | 0.82% |
| 47 | CAG | Conagra Brands,... | 21.00 | +2.57% | 32.16K | 0.77% |
| 48 | FITB | Fifth Third Ban... | 42.30 | +2.84% | 15.82K | 0.76% |
| 49 | JPM | JPMorgan Chase ... | 289.99 | +0.03% | 2.2K | 0.73% |
| 50 | TJX | The TJX Compani... | 125.00 | +1.22% | 4.89K | 0.70% |
| 51 | RF | Regions Financi... | 24.15 | +2.68% | 25.55K | 0.70% |
| 52 | CFG | Citizens Financ... | 45.99 | +2.78% | 13.3K | 0.69% |
| 53 | DOW | Dow Inc. | 27.80 | +4.97% | 21.4K | 0.67% |
| 54 | DIS | The Walt Disney... | 123.46 | -0.44% | 4.14K | 0.59% |
| 55 | WHR | Whirlpool Corpo... | 105.51 | +4.03% | 5K | 0.56% |
| 56 | AWI | Armstrong World... | 166.79 | +2.68% | 2.94K | 0.56% |
| 57 | DINO | HF Sinclair Cor... | 42.26 | +2.86% | 11.6K | 0.56% |
| 58 | OMF | OneMain Holding... | 58.45 | +2.55% | 8.28K | 0.55% |
| 59 | HR | Healthcare Real... | 15.85 | -0.06% | 29.69K | 0.55% |
| 60 | ALLY | Ally Financial ... | 40.12 | +3.00% | 11.96K | 0.54% |
| 61 | MTG | MGIC Investment... | 28.23 | +1.40% | 16.71K | 0.54% |
| 62 | JHG | Janus Henderson... | 39.66 | +2.11% | 11.9K | 0.54% |
| 63 | AM | Antero Midstrea... | 18.43 | -2.77% | 24.21K | 0.53% |
| 64 | CWEN.A | Clearway energy... | n/a | n/a | 15K | 0.53% |
| 65 | LNC | Lincoln Nationa... | 35.07 | +1.36% | 13.18K | 0.53% |
| 66 | UGI | UGI Corporation | 35.59 | -2.25% | 12.38K | 0.52% |
| 67 | AVT | Avnet, Inc. | 54.40 | +2.48% | 8.48K | 0.52% |
| 68 | TNL | Travel + Leisur... | 53.87 | +4.37% | 8.61K | 0.52% |
| 69 | CMA | Comerica Incorp... | 61.15 | +2.51% | 7.45K | 0.52% |
| 70 | NFG | National Fuel G... | 83.78 | -1.1% | 5.25K | 0.52% |
| 71 | MSM | MSC Industrial ... | 88.29 | +3.85% | 5.17K | 0.52% |
| 72 | EPR | EPR Properties | 58.41 | +0.26% | 7.7K | 0.51% |
| 73 | OGE | OGE Energy Corp... | 44.69 | +0.69% | 9.99K | 0.51% |
| 74 | OHI | Omega Healthcar... | 36.80 | +0.41% | 12.02K | 0.51% |
| 75 | STWD | Starwood Proper... | 20.46 | +1.94% | 22.08K | 0.51% |
| 76 | COLB | Columbia Bankin... | 24.52 | +4.90% | 18.81K | 0.51% |
| 77 | NXST | Nexstar Media G... | 178.01 | +2.93% | 2.51K | 0.51% |
| 78 | RITM | Rithm Capital C... | 11.45 | +1.42% | 38.87K | 0.51% |
| 79 | MTN | Vail Resorts, I... | 161.02 | +2.48% | 2.75K | 0.50% |
| 80 | NFLX | Netflix, Inc. | 1296.92 | -3.15% | 325 | 0.50% |
| 81 | GLPI | Gaming and Leis... | 47.48 | +1.70% | 9.26K | 0.50% |
| 82 | NLY | Annaly Capital ... | 19.04 | +1.14% | 22.8K | 0.50% |
| 83 | AGNC | AGNC Investment... | 9.31 | +1.36% | 46.19K | 0.49% |
| 84 | SFD | Smithfield Food... | 24.02 | +2.10% | 18.2K | 0.49% |
| 85 | UWMC | UWM Holdings Co... | 4.25 | +2.41% | 101.09K | 0.48% |
| 86 | RHI | Robert Half Int... | 42.98 | +4.69% | 9.74K | 0.47% |
| 87 | GILD | Gilead Sciences... | 111.58 | +0.64% | 3.56K | 0.46% |
| 88 | WU | The Western Uni... | 8.68 | +3.03% | 46.93K | 0.46% |
| 89 | KMI | Kinder Morgan, ... | 28.35 | -3.57% | 13.37K | 0.45% |
| 90 | V | Visa Inc. | 355.89 | +0.24% | 1.09K | 0.44% |
| 91 | RYN | Rayonier Inc. | 22.77 | +2.66% | 16.48K | 0.42% |
| 92 | HIW | Highwoods Prope... | 31.45 | +1.16% | 11.61K | 0.42% |
| 93 | TFSL | TFS Financial C... | 13.15 | +1.58% | 26.7K | 0.40% |
| 94 | PK | Park Hotels & R... | 10.68 | +4.40% | 33.11K | 0.40% |
| 95 | PINC | Premier, Inc. | 21.67 | -1.2% | 15.19K | 0.38% |
| 96 | LLY | Eli Lilly and C... | 781.80 | +0.29% | 420 | 0.38% |
| 97 | BEN | Franklin Resour... | 24.43 | +2.45% | 12.76K | 0.35% |
| 98 | AL | Air Lease Corpo... | 58.84 | +0.59% | 3.84K | 0.26% |
| 99 | STT | State Street Co... | 106.98 | +0.60% | 1.72K | 0.21% |
| 100 | AES | The AES Corpora... | 10.70 | +1.71% | 15.13K | 0.19% |
| 101 | ALSN | Allison Transmi... | 97.44 | +2.58% | 1.57K | 0.17% |
| 102 | Us dollar | n/a | n/a | 101.32K | 0.12% | |
| 103 | Alliancebernste... | n/a | n/a | 82.67K | 0.10% | |
| 104 | PNW | Pinnacle West C... | 90.06 | +0.66% | 809 | 0.08% |
| 105 | SON | Sonoco Products... | 45.53 | +4.52% | 1.32K | 0.07% |
| 106 | WPC | W. P. Carey Inc... | 63.04 | +1.06% | 688 | 0.05% |
| 107 | COST | Costco Wholesal... | 985.15 | -0.48% | 41 | 0.05% |