AB US High Dividend ETF (HIDV)
NYSEARCA: HIDV · Real-Time Price · USD
71.99
-0.19 (-0.27%)
Jun 11, 2025, 4:00 PM - Market closed
HIDV Holdings List
As of Jun 9, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 7.88% |
2 | AAPL | Apple Inc. | 6.49% |
3 | NVDA | NVIDIA Corporation | 6.02% |
4 | AMZN | Amazon.com, Inc. | 3.26% |
5 | META | Meta Platforms, Inc. | 2.13% |
6 | GOOGL | Alphabet Inc. | 2.06% |
7 | MA | Mastercard Incorporated | 1.75% |
8 | HD | The Home Depot, Inc. | 1.48% |
9 | CSCO | Cisco Systems, Inc. | 1.37% |
10 | PM | Philip Morris International Inc. | 1.34% |
11 | AVGO | Broadcom Inc. | 1.34% |
12 | CVX | Chevron Corporation | 1.24% |
13 | GS | The Goldman Sachs Group, Inc. | 1.23% |
14 | JNJ | Johnson & Johnson | 1.19% |
15 | MS | Morgan Stanley | 1.18% |
16 | C | Citigroup Inc. | 1.15% |
17 | T | AT&T Inc. | 1.14% |
18 | BRK.B | Berkshire Hathaway Inc. | 1.11% |
19 | VZ | Verizon Communications Inc. | 1.10% |
20 | MRK | Merck & Co., Inc. | 1.09% |
21 | ABBV | AbbVie Inc. | 1.03% |
22 | PFE | Pfizer Inc. | 1.00% |
23 | PNC | The PNC Financial Services Group, Inc. | 0.98% |
24 | USB | U.S. Bancorp | 0.97% |
25 | TSLA | Tesla, Inc. | 0.97% |
26 | MO | Altria Group, Inc. | 0.93% |
27 | UPS | United Parcel Service, Inc. | 0.92% |
28 | KMI | Kinder Morgan, Inc. | 0.89% |
29 | CTSH | Cognizant Technology Solutions Corporation | 0.89% |
30 | SWKS | Skyworks Solutions, Inc. | 0.88% |
31 | GOOG | Alphabet Inc. | 0.87% |
32 | SPG | Simon Property Group, Inc. | 0.86% |
33 | KO | The Coca-Cola Company | 0.86% |
34 | PRU | Prudential Financial, Inc. | 0.86% |
35 | NFLX | Netflix, Inc. | 0.84% |
36 | BR | Broadridge Financial Solutions, Inc. | 0.82% |
37 | VICI | VICI Properties Inc. | 0.82% |
38 | SNA | Snap-on Incorporated | 0.81% |
39 | AEP | American Electric Power Company, Inc. | 0.81% |
40 | IVZ | Invesco Ltd. | 0.81% |
41 | NI | NiSource Inc. | 0.79% |
42 | MDT | Medtronic plc | 0.78% |
43 | LYB | LyondellBasell Industries N.V. | 0.78% |
44 | AMCR | Amcor plc | 0.77% |
45 | ARE | Alexandria Real Estate Equities, Inc. | 0.76% |
46 | EVRG | Evergy, Inc. | 0.75% |
47 | DOW | Dow Inc. | 0.74% |
48 | EIX | Edison International | 0.74% |
49 | WMB | The Williams Companies, Inc. | 0.71% |
50 | YUM | Yum! Brands, Inc. | 0.70% |
51 | AMGN | Amgen Inc. | 0.68% |
52 | GILD | Gilead Sciences, Inc. | 0.67% |
53 | CFG | Citizens Financial Group, Inc. | 0.67% |
54 | JPM | JPMorgan Chase & Co. | 0.67% |
55 | RF | Regions Financial Corporation | 0.65% |
56 | PINC | Premier, Inc. | 0.63% |
57 | AES | The AES Corporation | 0.58% |
58 | DINO | HF Sinclair Corporation | 0.57% |
59 | LLY | Eli Lilly and Company | 0.54% |
60 | EPR | EPR Properties | 0.54% |
61 | JHG | Janus Henderson Group plc | 0.54% |
62 | SON | Sonoco Products Company | 0.54% |
63 | TNL | Travel + Leisure Co. | 0.53% |
64 | OMF | OneMain Holdings, Inc. | 0.53% |
65 | ALLY | Ally Financial Inc. | 0.53% |
66 | NXST | Nexstar Media Group, Inc. | 0.53% |
67 | MTN | Vail Resorts, Inc. | 0.52% |
68 | AM | Antero Midstream Corporation | 0.52% |
69 | AWI | Armstrong World Industries, Inc. | 0.52% |
70 | COLB | Columbia Banking System, Inc. | 0.52% |
71 | STWD | Starwood Property Trust, Inc. | 0.51% |
72 | IBM | International Business Machines Corporation | 0.51% |
73 | FHB | First Hawaiian, Inc. | 0.51% |
74 | UGI | UGI Corporation | 0.51% |
75 | NFG | National Fuel Gas Company | 0.49% |
76 | CWEN.A | Clearway Energy, Inc. | 0.49% |
77 | AGNC | AGNC Investment Corp. | 0.49% |
78 | SFD | Smithfield Foods, Inc. | 0.49% |
79 | MSM | MSC Industrial Direct Co., Inc. | 0.48% |
80 | WPC | W. P. Carey Inc. | 0.48% |
81 | TFSL | TFS Financial Corporation | 0.47% |
82 | RHI | Robert Half Inc. | 0.47% |
83 | INGR | Ingredion Incorporated | 0.47% |
84 | RITM | Rithm Capital Corp. | 0.47% |
85 | SWK | Stanley Black & Decker, Inc. | 0.47% |
86 | DLB | Dolby Laboratories, Inc. | 0.46% |
87 | NLY | Annaly Capital Management, Inc. | 0.46% |
88 | ORI | Old Republic International Corporation | 0.46% |
89 | RYN | Rayonier Inc. | 0.46% |
90 | V | Visa Inc. | 0.45% |
91 | OGE | OGE Energy Corp. | 0.45% |
92 | OHI | Omega Healthcare Investors, Inc. | 0.44% |
93 | WU | The Western Union Company | 0.44% |
94 | HR | Healthcare Realty Trust Incorporated | 0.42% |
95 | UWMC | UWM Holdings Corporation | 0.42% |
96 | HIW | Highwoods Properties, Inc. | 0.42% |
97 | LNC | Lincoln National Corporation | 0.38% |
98 | PK | Park Hotels & Resorts Inc. | 0.38% |
99 | CRI | Carter's, Inc. | 0.36% |
100 | OGN | Organon & Co. | 0.35% |
101 | WEN | The Wendy's Company | 0.34% |
102 | HUN | Huntsman Corporation | 0.33% |
103 | AVT | Avnet, Inc. | 0.32% |
104 | GLPI | Gaming and Leisure Properties, Inc. | 0.32% |
105 | WHR | Whirlpool Corporation | 0.31% |
106 | PKG | Packaging Corporation of America | 0.31% |
107 | DOX | Amdocs Limited | 0.29% |
108 | MAN | ManpowerGroup Inc. | 0.28% |
109 | CTAS | Cintas Corporation | 0.28% |
110 | n/a | Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | 0.25% |
111 | XOM | Exxon Mobil Corporation | 0.18% |
112 | BMY | Bristol-Myers Squibb Company | 0.12% |
113 | COST | Costco Wholesale Corporation | 0.12% |
114 | TFC | Truist Financial Corporation | 0.12% |
115 | NTRS | Northern Trust Corporation | 0.12% |
116 | PNW | Pinnacle West Capital Corporation | 0.08% |
117 | WMT | Walmart Inc. | 0.08% |
118 | TROW | T. Rowe Price Group, Inc. | 0.07% |
As of Jun 9, 2025