HIDV · AB US High Dividend ETF ETF
AB Active ETFs, Inc.
$93.18
-0.11%
At close · Sep 4
Net assets $191,875,427
Holdings99
1 month
+0.46%
Year to date
+16.92%
52-week range
$75.31–$93.53
30-session avg volume
7,763
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000079471
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $15,433,278 | 8.04% |
| Apple Inc | AAPL | $14,771,984 | 7.70% |
| Microsoft Corp | MSFT | $8,340,246 | 4.35% |
| Amazon.com Inc | AMZN | $6,723,780 | 3.50% |
| Alphabet Inc | GOOGL | $6,546,792 | 3.41% |
| Broadcom Inc | AVGO | $5,851,347 | 3.05% |
| Micron Technology Inc | MU | $5,430,803 | 2.83% |
| Eli Lilly & Co | LLY | $4,289,610 | 2.24% |
| Lam Research Corp | LRCX | $2,711,212 | 1.41% |
| Applied Materials Inc | AMAT | $2,588,745 | 1.35% |
| Meta Platforms Inc | META | $2,543,955 | 1.33% |
| Chevron Corp | CVX | $2,526,159 | 1.32% |
| Merck & Co Inc | MRK | $2,438,746 | 1.27% |
| Philip Morris International Inc | PM | $2,378,134 | 1.24% |
| Ford Motor Co | F | $2,329,740 | 1.21% |
| Verizon Communications Inc | VZ | $2,109,377 | 1.10% |
| Best Buy Co Inc | BBY | $2,035,898 | 1.06% |
| Skyworks Solutions Inc | SWKS | $2,007,829 | 1.05% |
| Tesla Inc | TSLA | $1,951,032 | 1.02% |
| Pfizer Inc | PFE | $1,925,748 | 1.00% |
| AbbVie Inc | ABBV | $1,910,058 | 1.00% |
| Bristol-Myers Squibb Co | BMY | $1,851,603 | 0.97% |
| United Parcel Service Inc | UPS | $1,814,690 | 0.95% |
| Altria Group Inc | MO | $1,805,879 | 0.94% |
| Phillips 66 | PSX | $1,736,287 | 0.90% |
| Comcast Corp | CMCSA | $1,662,385 | 0.87% |
| Host Hotels & Resorts Inc | HST | $1,607,888 | 0.84% |
| Public Service Enterprise Group Inc | PEG | $1,600,370 | 0.83% |
| Edison International | EIX | $1,596,590 | 0.83% |
| HP Inc | HPQ | $1,596,577 | 0.83% |
| Consolidated Edison Inc | ED | $1,578,852 | 0.82% |
| H&R Block Inc | HRB | $1,562,232 | 0.81% |
| VICI Properties Inc | VICI | $1,543,436 | 0.80% |
| Healthpeak Properties Inc | DOC | $1,504,118 | 0.78% |
| General Mills Inc | GIS | $1,486,862 | 0.77% |
| Stanley Black & Decker Inc | SWK | $1,486,504 | 0.77% |
| KeyCorp | KEY | $1,479,961 | 0.77% |
| AT&T Inc | T | $1,473,641 | 0.77% |
| Conagra Brands Inc | CAG | $1,392,501 | 0.73% |
| Citigroup Inc | C | $1,378,479 | 0.72% |
| Hasbro Inc | HAS | $1,352,352 | 0.70% |
| Target Corp | TGT | $1,329,152 | 0.69% |
| Versant Media Group Inc | VSNT | $1,283,286 | 0.67% |
| Bath & Body Works Inc | BBWI | $1,280,880 | 0.67% |
| Vail Resorts Inc | MTN | $1,277,750 | 0.67% |
| RTX Corp | RTX | $1,231,030 | 0.64% |
| Millrose Properties Inc | MRP | $1,224,494 | 0.64% |
| Jefferies Financial Group Inc | JEF | $1,220,046 | 0.64% |
| Omega Healthcare Investors Inc | OHI | $1,219,828 | 0.64% |
| EPR Properties | EPR | $1,205,238 | 0.63% |