HIDV AB US High Dividend ETF
Issuer
Alliance Bernstein
Inception
Mar 21, 2023
AUM
$203.5M
Expense ratio
0.35%
Yield
2.55%
Asset class
Equity
Holdings
108
Last price
$89.39
The fund is an actively-managed exchange-traded fund (“ETF”). The adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.
+13.1%
2025-11-13low 75.57 · high 93.422026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| HIDV | +0.4% | -3.5% | +13.0% | +16.3% | +20.6% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$31K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| TFC TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | 0.94% | $2.2M | $0 |
| NLY ANNALY CAPITAL MANAGEMENT IN REIT USD.01 | 0.66% | $940K | $889K |
| LKQ LKQ CORP COMMON STOCK USD.01 | 0.76% | $793K | $0 |
| GLPI GAMING AND LEISURE PROPERTIE REIT | 0.11% | $422K | $0 |
| CLX CLOROX COMPANY COMMON STOCK USD1.0 | 0.28% | $400K | $0 |
| EMN EASTMAN CHEMICAL CO COMMON STOCK USD.01 | 0.65% | $160K | $0 |
| MO ALTRIA GROUP INC COMMON STOCK USD.333 | 1.05% | $101K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC COMMON STOCK USD.00001 | 7.43% |
| 2 | NVDA NVIDIA CORP COMMON STOCK USD.001 | 6.62% |
| 3 | MSFT MICROSOFT CORP COMMON STOCK USD.00000625 | 5.47% |
| 4 | AMZN AMAZON.COM INC COMMON STOCK USD.01 | 3.06% |
| 5 | GOOGL ALPHABET INC CL A COMMON STOCK USD.001 | 2.57% |
| 6 | MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 2.05% |
| 7 | AVGO BROADCOM INC COMMON STOCK | 1.59% |
| 8 | GOOG ALPHABET INC CL C COMMON STOCK USD.001 | 1.38% |
| 9 | MRK MERCK + CO. INC. COMMON STOCK USD.5 | 1.37% |
| 10 | META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.32% |
| 11 | CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.31% |
| 12 | LRCX LAM RESEARCH CORP COMMON STOCK USD.001 | 1.23% |
| 13 | TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 1.23% |
| 14 | PM PHILIP MORRIS INTERNATIONAL COMMON STOCK | 1.22% |
| 15 | WFC WELLS FARGO + CO COMMON STOCK USD1.666 | 1.21% |
| 16 | ABBV ABBVIE INC COMMON STOCK USD.01 | 1.21% |
| 17 | UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 1.19% |
| 18 | GS GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | 1.17% |
| 19 | IBM INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | 1.16% |
| 20 | VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 1.15% |
| 21 | KLAC KLA CORP COMMON STOCK USD.001 | 1.15% |
| 22 | C CITIGROUP INC COMMON STOCK USD.01 | 1.13% |
| 23 | MS MORGAN STANLEY COMMON STOCK USD.01 | 1.11% |
| 24 | CMCSA COMCAST CORP CLASS A COMMON STOCK USD.01 | 1.05% |
| 25 | PFE PFIZER INC COMMON STOCK USD.05 | 1.05% |
| 26 | MO ALTRIA GROUP INC COMMON STOCK USD.333 | 1.05% |
| 27 | BMY BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | 1.03% |
| 28 | HD HOME DEPOT INC COMMON STOCK USD.05 | 1.03% |
| 29 | UPS UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | 1.00% |
| 30 | TFC TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | 0.94% |
| 31 | F FORD MOTOR CO COMMON STOCK USD.01 | 0.91% |
| 32 | PRU PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | 0.89% |
| 33 | VICI VICI PROPERTIES INC REIT USD.01 | 0.88% |
| 34 | PEG PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | 0.88% |
| 35 | ES EVERSOURCE ENERGY COMMON STOCK USD5.0 | 0.88% |
| 36 | DOC HEALTHPEAK PROPERTIES INC REIT USD1.0 | 0.88% |
| 37 | HAS HASBRO INC COMMON STOCK USD.5 | 0.87% |
| 38 | HIDV SMURFIT WESTROCK PLC COMMON STOCK | 0.87% |
| 39 | EIX EDISON INTERNATIONAL COMMON STOCK | 0.86% |
| 40 | IP INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | 0.86% |
| 41 | GIS GENERAL MILLS INC COMMON STOCK USD.1 | 0.85% |
| 42 | KHC KRAFT HEINZ CO/THE COMMON STOCK USD.01 | 0.85% |
| 43 | LLY ELI LILLY + CO COMMON STOCK | 0.84% |
| 44 | TSLA TESLA INC COMMON STOCK USD.001 | 0.83% |
| 45 | BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 0.81% |
| 46 | AMGN AMGEN INC COMMON STOCK USD.0001 | 0.80% |
| 47 | LKQ LKQ CORP COMMON STOCK USD.01 | 0.76% |
| 48 | VSNT VERSANT MEDIA GROUP INC COMMON STOCK USD.01 | 0.76% |
| 49 | REYN REYNOLDS CONSUMER PRODUCTS I COMMON STOCK USD.001 | 0.74% |
| 50 | TIGO MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 0.74% |
| 51 | HPQ HP INC COMMON STOCK USD.01 | 0.73% |
| 52 | OWL BLUE OWL CAPITAL INC COMMON STOCK USD.0001 | 0.71% |
| 53 | TPG TPG INC COMMON STOCK | 0.71% |
| 54 | RTX RTX CORP COMMON STOCK USD1.0 | 0.70% |
| 55 | CWEN CLEARWAY ENERGY INC C COMMON STOCK | 0.69% |
| 56 | MA MASTERCARD INC A COMMON STOCK USD.0001 | 0.69% |
| 57 | EPR EPR PROPERTIES REIT USD.01 | 0.68% |
| 58 | OHI OMEGA HEALTHCARE INVESTORS REIT USD.1 | 0.68% |
| 59 | JEF JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 | 0.67% |
| 60 | LNC LINCOLN NATIONAL CORP COMMON STOCK | 0.67% |
| 61 | NNN NNN REIT INC REIT USD.01 | 0.66% |
| 62 | NLY ANNALY CAPITAL MANAGEMENT IN REIT USD.01 | 0.66% |
| 63 | ZION ZIONS BANCORP NA COMMON STOCK USD.001 | 0.65% |
| 64 | MMM 3M CO COMMON STOCK USD.01 | 0.65% |
| 65 | EMN EASTMAN CHEMICAL CO COMMON STOCK USD.01 | 0.65% |
| 66 | SON SONOCO PRODUCTS CO COMMON STOCK | 0.65% |
| 67 | COLB COLUMBIA BANKING SYSTEM INC COMMON STOCK | 0.64% |
| 68 | SFD SMITHFIELD FOODS INC COMMON STOCK NPV | 0.64% |
| 69 | RHI ROBERT HALF INC COMMON STOCK USD.001 | 0.64% |
| 70 | OMF ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | 0.63% |
| 71 | AGNC AGNC INVESTMENT CORP REIT USD.01 | 0.63% |
| 72 | AM ANTERO MIDSTREAM CORP COMMON STOCK | 0.63% |
| 73 | TFSL TFS FINANCIAL CORP COMMON STOCK USD.01 | 0.63% |
| 74 | UGI UGI CORP COMMON STOCK | 0.62% |
| 75 | STWD STARWOOD PROPERTY TRUST INC REIT USD.01 | 0.62% |
| 76 | HRB H+R BLOCK INC COMMON STOCK | 0.59% |
| 77 | SCCO SOUTHERN COPPER CORP COMMON STOCK USD.01 | 0.59% |
| 78 | BBWI BATH + BODY WORKS INC COMMON STOCK USD.5 | 0.59% |
| 79 | JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 0.56% |
| 80 | GAP GAP INC/THE COMMON STOCK USD.05 | 0.53% |
| 81 | GPK GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 | 0.51% |
| 82 | AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 0.51% |
| 83 | WU WESTERN UNION CO COMMON STOCK USD.01 | 0.47% |
| 84 | LAZ LAZARD INC COMMON STOCK USD.01 | 0.46% |
| 85 | MRP MILLROSE PROPERTIES REIT USD.01 | 0.42% |
| 86 | AVT AVNET INC COMMON STOCK USD1.0 | 0.41% |
| 87 | FHB FIRST HAWAIIAN INC COMMON STOCK USD.01 | 0.40% |
| 88 | BBY BEST BUY CO INC COMMON STOCK USD.1 | 0.40% |
| 89 | UDR UDR INC REIT USD.01 | 0.35% |
| 90 | MTN VAIL RESORTS INC COMMON STOCK USD.01 | 0.34% |
| 91 | XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK | 0.32% |
| 92 | TROW T ROWE PRICE GROUP INC COMMON STOCK USD.2 | 0.29% |
| 93 | GILD GILEAD SCIENCES INC COMMON STOCK USD.001 | 0.29% |
| 94 | CLX CLOROX COMPANY COMMON STOCK USD1.0 | 0.28% |
| 95 | V VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 0.26% |
| 96 | MOS MOSAIC CO/THE COMMON STOCK USD.01 | 0.21% |
| 97 | PLTR PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | 0.19% |
| 98 | JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 | 0.18% |
| 99 | BAH BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 | 0.17% |
| 100 | OZK BANK OZK COMMON STOCK | 0.16% |
| 101 | INVH INVITATION HOMES INC REIT USD.01 | 0.11% |
| 102 | GLPI GAMING AND LEISURE PROPERTIE REIT | 0.11% |
| 103 | AMCR AMCOR PLC COMMON STOCK USD.01 | 0.10% |
| 104 | CVX CHEVRON CORP COMMON STOCK USD.75 | 0.07% |
| 105 | RITM RITHM CAPITAL CORP REIT USD.01 | 0.05% |
Sector breakdown
Technology31.3%
Financial Services15.8%
Consumer Cyclical13.8%
Communication Services8.9%
Healthcare8.0%
Real Estate6.9%
Consumer Defensive5.7%
Utilities4.0%
Industrials3.1%
Basic Materials1.4%
Energy1.0%
Country breakdown
United States98.3%
Ireland0.9%
United Kingdom0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.6668 |
| Jun 22, 2026 | $0.5444 |
| Mar 20, 2026 | $0.4646 |
| Dec 19, 2025 | $0.6007 |
| Sep 19, 2025 | $0.4527 |
| Jun 20, 2025 | $0.4972 |
| Mar 5, 2025 | $0.2367 |
| Dec 17, 2024 | $0.6318 |
| Sep 3, 2024 | $0.4355 |
| Jun 4, 2024 | $0.3393 |
| Mar 5, 2024 | $0.2465 |
| Dec 5, 2023 | $0.6041 |
| Sep 5, 2023 | $0.4046 |
| Jun 6, 2023 | $0.2972 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in HIDV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error