Alliance BernsteinAB US H... (HIDV)
AMEX: HIDV
· Real-Time Price · USD
78.83
0.53 (0.67%)
At close: Sep 11, 2025, 3:58 PM
79.00
0.22%
After-hours: Sep 11, 2025, 05:41 PM EDT
HIDV Holdings List
As of Sep 10, 2025
The Alliance BernsteinAB US High Dividend ETF is an equity ETF with a total of 106 individual holdings.
The top holdings are NVIDIA at 8.05%, Microsoft at 7.50%, Apple at 5.62%, Amazon.com at 3.30%, and Alphabet at 2.55%.
106
35.76%
equities
124.98M
21.20
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 58.95K | 8.05% |
| 2 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 18.8K | 7.50% |
| 3 | AAPL | Apple Inc. | 230.03 | +1.43% | 29.95K | 5.62% |
| 4 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 17.3K | 3.30% |
| 5 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 13.28K | 2.55% |
| 6 | META | Meta Platforms,... | 750.90 | -0.14% | 3.61K | 2.21% |
| 7 | AVGO | Broadcom Inc. | 359.63 | -2.69% | 7.42K | 2.00% |
| 8 | JNJ | Johnson & Johns... | 178.50 | +1.54% | 11.42K | 1.62% |
| 9 | HD | The Home Depot,... | 423.33 | +2.44% | 4.82K | 1.60% |
| 10 | CVX | Chevron Corpora... | 158.25 | +0.29% | 10.57K | 1.31% |
| 11 | CSCO | Cisco Systems, ... | 67.69 | -0.65% | 23.59K | 1.27% |
| 12 | IBM | International B... | 256.95 | +0.03% | 6.08K | 1.26% |
| 13 | GS | The Goldman Sac... | 784.43 | +1.93% | 2.05K | 1.25% |
| 14 | PM | Philip Morris I... | 167.91 | +1.57% | 9.09K | 1.20% |
| 15 | T | AT&T Inc. | 29.48 | +0.98% | 48.89K | 1.15% |
| 16 | MS | Morgan Stanley | 156.49 | +1.54% | 9.4K | 1.15% |
| 17 | C | Citigroup Inc. | 98.81 | +1.69% | 14.66K | 1.14% |
| 18 | GOOG | Alphabet Inc. | 240.78 | +0.51% | 5.79K | 1.11% |
| 19 | VZ | Verizon Communi... | 44.15 | +1.51% | 31.55K | 1.10% |
| 20 | PEP | PepsiCo, Inc. | 144.23 | +1.10% | 9.59K | 1.10% |
| 21 | ABBV | AbbVie Inc. | 220.19 | +4.04% | 6.27K | 1.06% |
| 22 | PFE | Pfizer Inc. | 24.85 | +1.14% | 50.54K | 1.00% |
| 23 | USB | U.S. Bancorp | 49.33 | +0.25% | 24.61K | 0.97% |
| 24 | MO | Altria Group, I... | 66.36 | +0.20% | 18.22K | 0.96% |
| 25 | TSLA | Tesla, Inc. | 368.81 | +6.04% | 3.41K | 0.95% |
| 26 | PSX | Phillips 66 | 132.50 | +0.83% | 8.8K | 0.93% |
| 27 | BMY | Bristol-Myers S... | 47.54 | +0.83% | 24.48K | 0.93% |
| 28 | SPG | Simon Property ... | 183.93 | +2.62% | 6.33K | 0.91% |
| 29 | HPQ | HP Inc. | 28.34 | -0.11% | 39.07K | 0.90% |
| 30 | VRSN | VeriSign, Inc. | 289.37 | +2.08% | 3.79K | 0.87% |
| 31 | F | Ford Motor Comp... | 11.76 | +2.98% | 93.53K | 0.86% |
| 32 | UPS | United Parcel S... | 84.64 | +0.94% | 12.67K | 0.85% |
| 33 | VICI | VICI Properties... | 33.15 | +0.03% | 32.01K | 0.85% |
| 34 | STT | State Street Co... | 112.94 | +1.96% | 9.41K | 0.84% |
| 35 | IVZ | Invesco Ltd. | 22.54 | +1.71% | 47.4K | 0.84% |
| 36 | TROW | T. Rowe Price G... | 105.69 | -0.89% | 9.75K | 0.84% |
| 37 | PAYX | Paychex, Inc. | 135.46 | +1.80% | 7.76K | 0.83% |
| 38 | PRU | Prudential Fina... | 106.99 | +1.25% | 9.8K | 0.83% |
| 39 | PFG | Principal Finan... | 82.02 | +2.44% | 12.89K | 0.83% |
| 40 | EXE | Expand Energy C... | 95.84 | -0.65% | 10.85K | 0.82% |
| 41 | FE | FirstEnergy Cor... | 43.60 | +0.83% | 23.39K | 0.81% |
| 42 | ED | Consolidated Ed... | 97.71 | +0.65% | 10.4K | 0.81% |
| 43 | EIX | Edison Internat... | 56.22 | +1.17% | 18.33K | 0.80% |
| 44 | SWKS | Skyworks Soluti... | 74.68 | +1.47% | 13.37K | 0.80% |
| 45 | ES | Eversource Ener... | 65.05 | +1.62% | 15.68K | 0.80% |
| 46 | HAS | Hasbro, Inc. | 79.95 | +2.95% | 12.54K | 0.79% |
| 47 | AMCR | Amcor plc | 8.32 | +1.15% | 119.51K | 0.78% |
| 48 | BEN | Franklin Resour... | 24.86 | +2.24% | 39.52K | 0.78% |
| 49 | PNW | Pinnacle West C... | 88.36 | +0.84% | 10.86K | 0.76% |
| 50 | TFC | Truist Financia... | 45.28 | +0.35% | 19.46K | 0.70% |
| 51 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 2.87K | 0.69% |
| 52 | HII | Huntington Inga... | 275.72 | +1.39% | 3.18K | 0.68% |
| 53 | RF | Regions Financi... | 27.02 | -0.06% | 30.91K | 0.66% |
| 54 | SNA | Snap-on Incorpo... | 332.11 | +2.45% | 2.24K | 0.58% |
| 55 | DINO | HF Sinclair Cor... | 51.70 | +1.05% | 13.12K | 0.55% |
| 56 | ALLY | Ally Financial ... | 42.10 | +2.41% | 16.04K | 0.53% |
| 57 | MRP | Millrose Proper... | 34.82 | -0.26% | 18.87K | 0.53% |
| 58 | JHG | Janus Henderson... | 45.38 | +1.75% | 14.76K | 0.52% |
| 59 | CMA | Comerica Incorp... | 69.44 | +0.27% | 9.43K | 0.52% |
| 60 | TNL | Travel + Leisur... | 63.21 | +2.75% | 10.45K | 0.52% |
| 61 | BX | Blackstone Inc. | 183.78 | +3.11% | 3.73K | 0.52% |
| 62 | TIGO | Millicom Intern... | 47.16 | -1.69% | 13.47K | 0.52% |
| 63 | OMF | OneMain Holding... | 61.75 | +1.63% | 10.56K | 0.51% |
| 64 | AGNC | AGNC Investment... | 10.23 | -0.2% | 61.67K | 0.51% |
| 65 | AM | Antero Midstrea... | 18.48 | +0.63% | 34.83K | 0.51% |
| 66 | MLI | Mueller Industr... | 98.90 | +1.36% | 6.67K | 0.51% |
| 67 | NLY | Annaly Capital ... | 22.16 | +0.25% | 28.5K | 0.51% |
| 68 | MSM | MSC Industrial ... | 92.32 | +0.79% | 6.88K | 0.51% |
| 69 | STWD | Starwood Proper... | 20.59 | -0.58% | 30.48K | 0.50% |
| 70 | OHI | Omega Healthcar... | 42.49 | -0.82% | 14.67K | 0.50% |
| 71 | EPR | EPR Properties | 56.58 | +2.67% | 11.36K | 0.50% |
| 72 | RITM | Rithm Capital C... | 12.54 | +0.32% | 49.77K | 0.50% |
| 73 | GLPI | Gaming and Leis... | 48.41 | +0.75% | 12.9K | 0.50% |
| 74 | NSA | National Storag... | 32.40 | +1.44% | 19.47K | 0.50% |
| 75 | NNN | NNN REIT, Inc. | 43.30 | +1.45% | 14.48K | 0.49% |
| 76 | COLB | Columbia Bankin... | 26.29 | +0.27% | 23.75K | 0.49% |
| 77 | TFSL | TFS Financial C... | 13.46 | +0.45% | 46.45K | 0.49% |
| 78 | UGI | UGI Corporation | 34.83 | +1.40% | 17.51K | 0.48% |
| 79 | RHI | Robert Half Int... | 36.39 | +3.94% | 16.6K | 0.48% |
| 80 | CAH | Cardinal Health... | 152.50 | +2.15% | 3.94K | 0.47% |
| 81 | FMC | FMC Corporation | 38.19 | +3.58% | 15.89K | 0.47% |
| 82 | MTN | Vail Resorts, I... | 147.47 | +2.07% | 3.96K | 0.47% |
| 83 | SON | Sonoco Products... | 47.22 | +2.52% | 12.7K | 0.46% |
| 84 | AVT | Avnet, Inc. | 54.11 | +0.32% | 10.83K | 0.46% |
| 85 | OKE | ONEOK, Inc. | 73.29 | -0.08% | 7.82K | 0.45% |
| 86 | NXST | Nexstar Media G... | 206.22 | +4.49% | 2.7K | 0.44% |
| 87 | SFD | Smithfield Food... | 24.52 | +1.49% | 23.44K | 0.44% |
| 88 | DOC | Healthpeak Prop... | 18.15 | +1.11% | 29.45K | 0.43% |
| 89 | HUN | Huntsman Corpor... | 11.15 | +3.21% | 47.2K | 0.42% |
| 90 | HIW | Highwoods Prope... | 32.31 | +1.57% | 16.4K | 0.42% |
| 91 | PK | Park Hotels & R... | 11.99 | +1.35% | 42.88K | 0.40% |
| 92 | WU | The Western Uni... | 8.48 | +0.38% | 55.86K | 0.39% |
| 93 | UWMC | UWM Holdings Co... | 6.91 | +1.60% | 75.15K | 0.39% |
| 94 | MCD | McDonald's Corp... | 308.37 | +0.79% | 1.52K | 0.38% |
| 95 | GLW | Corning Incorpo... | 75.50 | +0.76% | 5.06K | 0.29% |
| 96 | CWEN | Clearway Energy... | 28.63 | +0.70% | 12.16K | 0.28% |
| 97 | V | Visa Inc. | 343.48 | +1.59% | 986 | 0.27% |
| 98 | CAG | Conagra Brands,... | 19.44 | +0.41% | 17.32K | 0.27% |
| 99 | LLY | Eli Lilly and C... | 755.95 | +0.18% | 380 | 0.23% |
| 100 | NFLX | Netflix, Inc. | 1203.50 | -3.54% | 153 | 0.15% |
| 101 | MDU | MDU Resources G... | 16.40 | -0.12% | 10.04K | 0.13% |
| 102 | CTSH | Cognizant Techn... | 70.55 | +2.01% | 2.05K | 0.12% |
| 103 | PNC | The PNC Financi... | 202.75 | +0.43% | 700 | 0.11% |
| 104 | XOM | Exxon Mobil Cor... | 112.14 | -0.32% | 1.15K | 0.10% |
| 105 | MA | Mastercard Inco... | 588.73 | +1.61% | 154 | 0.07% |
| 106 | CFG | Citizens Financ... | 51.73 | -0.15% | 1.07K | 0.04% |