HIDV holdings
AB US High Dividend ETF
Positions
110 stored of 110 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 8.043% | $15.4M | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc | US0378331005 | 037833100 | 7.699% | $14.8M | Equity (common) | Corporate | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 594918104 | 4.347% | $8.3M | Equity (common) | Corporate | United States | USD |
| 4 | Amazon.com Inc | US0231351067 | 023135106 | 3.504% | $6.7M | Equity (common) | Corporate | United States | USD |
| 5 | Alphabet Inc | US02079K3059 | 02079K305 | 3.412% | $6.5M | Equity (common) | Corporate | United States | USD |
| 6 | Broadcom Inc | US11135F1012 | 11135F101 | 3.050% | $5.9M | Equity (common) | Corporate | United States | USD |
| 7 | Micron Technology Inc | US5951121038 | 595112103 | 2.830% | $5.4M | Equity (common) | Corporate | United States | USD |
| 8 | Alphabet Inc | US02079K1079 | 02079K107 | 2.241% | $4.3M | Equity (common) | Corporate | United States | USD |
| 9 | Eli Lilly & Co | US5324571083 | 532457108 | 2.236% | $4.3M | Equity (common) | Corporate | United States | USD |
| 10 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 1.743% | $3.3M | Equity (common) | Corporate | United States | USD |
| 11 | Lam Research Corp | US5128073062 | 512807306 | 1.413% | $2.7M | Equity (common) | Corporate | United States | USD |
| 12 | Applied Materials Inc | US0382221051 | 038222105 | 1.349% | $2.6M | Equity (common) | Corporate | United States | USD |
| 13 | Meta Platforms Inc | US30303M1027 | 30303M102 | 1.326% | $2.5M | Equity (common) | Corporate | United States | USD |
| 14 | Chevron Corp | US1667641005 | 166764100 | 1.317% | $2.5M | Equity (common) | Corporate | United States | USD |
| 15 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 1.271% | $2.4M | Equity (common) | Corporate | United States | USD |
| 16 | Philip Morris International Inc | US7181721090 | 718172109 | 1.239% | $2.4M | Equity (common) | Corporate | United States | USD |
| 17 | Ford Motor Co | US3453708600 | 345370860 | 1.214% | $2.3M | Equity (common) | Corporate | United States | USD |
| 18 | Verizon Communications Inc | US92343V1044 | 92343V104 | 1.099% | $2.1M | Equity (common) | Corporate | United States | USD |
| 19 | Best Buy Co Inc | US0865161014 | 086516101 | 1.061% | $2.0M | Equity (common) | Corporate | United States | USD |
| 20 | Skyworks Solutions Inc | US83088M1027 | 83088M102 | 1.046% | $2.0M | Equity (common) | Corporate | United States | USD |
| 21 | Tesla Inc | US88160R1014 | 88160R101 | 1.017% | $2.0M | Equity (common) | Corporate | United States | USD |
| 22 | Pfizer Inc | US7170811035 | 717081103 | 1.004% | $1.9M | Equity (common) | Corporate | United States | USD |
| 23 | AbbVie Inc | US00287Y1091 | 00287Y109 | 0.995% | $1.9M | Equity (common) | Corporate | United States | USD |
| 24 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 0.965% | $1.9M | Equity (common) | Corporate | United States | USD |
| 25 | United Parcel Service Inc | US9113121068 | 911312106 | 0.946% | $1.8M | Equity (common) | Corporate | United States | USD |
| 26 | Altria Group Inc | US02209S1033 | 02209S103 | 0.941% | $1.8M | Equity (common) | Corporate | United States | USD |
| 27 | Phillips 66 | US7185461040 | 718546104 | 0.905% | $1.7M | Equity (common) | Corporate | United States | USD |
| 28 | Comcast Corp | US20030N1019 | 20030N101 | 0.866% | $1.7M | Equity (common) | Corporate | United States | USD |
| 29 | Host Hotels & Resorts Inc | US44107P1049 | 44107P104 | 0.838% | $1.6M | Equity (common) | Other | United States | USD |
| 30 | Public Service Enterprise Group Inc | US7445731067 | 744573106 | 0.834% | $1.6M | Equity (common) | Corporate | United States | USD |
| 31 | Edison International | US2810201077 | 281020107 | 0.832% | $1.6M | Equity (common) | Corporate | United States | USD |
| 32 | HP Inc | US40434L1052 | 40434L105 | 0.832% | $1.6M | Equity (common) | Corporate | United States | USD |
| 33 | Consolidated Edison Inc | US2091151041 | 209115104 | 0.823% | $1.6M | Equity (common) | Corporate | United States | USD |
| 34 | H&R Block Inc | US0936711052 | 093671105 | 0.814% | $1.6M | Equity (common) | Corporate | United States | USD |
| 35 | VICI Properties Inc | US9256521090 | 925652109 | 0.804% | $1.5M | Equity (common) | Other | United States | USD |
| 36 | Healthpeak Properties Inc | US42250P1030 | 42250P103 | 0.784% | $1.5M | Equity (common) | Other | United States | USD |
| 37 | General Mills Inc | US3703341046 | 370334104 | 0.775% | $1.5M | Equity (common) | Corporate | United States | USD |
| 38 | Stanley Black & Decker Inc | US8545021011 | 854502101 | 0.775% | $1.5M | Equity (common) | Corporate | United States | USD |
| 39 | KeyCorp | US4932671088 | 493267108 | 0.771% | $1.5M | Equity (common) | Corporate | United States | USD |
| 40 | Amcor PLC | JE00BV7DQ550 | Not reported | 0.770% | $1.5M | Equity (common) | Corporate | Jersey | USD |
| 41 | AT&T Inc | US00206R1023 | 00206R102 | 0.768% | $1.5M | Equity (common) | Corporate | United States | USD |
| 42 | LyondellBasell Industries NV | NL0009434992 | Not reported | 0.734% | $1.4M | Equity (common) | Corporate | Netherlands | USD |
| 43 | Conagra Brands Inc | US2058871029 | 205887102 | 0.726% | $1.4M | Equity (common) | Corporate | United States | USD |
| 44 | Citigroup Inc | US1729674242 | 172967424 | 0.718% | $1.4M | Equity (common) | Corporate | United States | USD |
| 45 | Hasbro Inc | US4180561072 | 418056107 | 0.705% | $1.4M | Equity (common) | Corporate | United States | USD |
| 46 | Target Corp | US87612E1064 | 87612E106 | 0.693% | $1.3M | Equity (common) | Corporate | United States | USD |
| 47 | QIAGEN NV | NL0015002SN0 | Not reported | 0.670% | $1.3M | Equity (common) | Corporate | Netherlands | USD |
| 48 | Versant Media Group Inc | US9252831030 | 925283103 | 0.669% | $1.3M | Equity (common) | Corporate | United States | USD |
| 49 | Bath & Body Works Inc | US0708301041 | 070830104 | 0.668% | $1.3M | Equity (common) | Corporate | United States | USD |
| 50 | Vail Resorts Inc | US91879Q1094 | 91879Q109 | 0.666% | $1.3M | Equity (common) | Corporate | United States | USD |
| 51 | RTX Corp | US75513E1010 | 75513E101 | 0.642% | $1.2M | Equity (common) | Corporate | United States | USD |
| 52 | Millrose Properties Inc | US6011371027 | 601137102 | 0.638% | $1.2M | Equity (common) | Other | United States | USD |
| 53 | Jefferies Financial Group Inc | US47233W1099 | 47233W109 | 0.636% | $1.2M | Equity (common) | Corporate | United States | USD |
| 54 | Omega Healthcare Investors Inc | US6819361006 | 681936100 | 0.636% | $1.2M | Equity (common) | Other | United States | USD |
| 55 | EPR Properties | US26884U1097 | 26884U109 | 0.628% | $1.2M | Equity (common) | Other | United States | USD |
| 56 | Virtu Financial Inc | US9282541013 | 928254101 | 0.627% | $1.2M | Equity (common) | Corporate | United States | USD |
| 57 | UGI Corp | US9026811052 | 902681105 | 0.626% | $1.2M | Equity (common) | Corporate | United States | USD |
| 58 | Anglogold Ashanti Plc | GB00BRXH2664 | Not reported | 0.623% | $1.2M | Equity (common) | Corporate | United Kingdom | USD |
| 59 | Alliance Bernstein AB Fixed Income Shares, Inc. - Government Money Market Portfolio | US0186167484 | 018616748 | 0.622% | $1.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 60 | OneMain Holdings Inc | US68268W1036 | 68268W103 | 0.622% | $1.2M | Equity (common) | Corporate | United States | USD |
| 61 | Smithfield Foods Inc | US8322482071 | 832248207 | 0.617% | $1.2M | Equity (common) | Corporate | United States | USD |
| 62 | Amdocs Ltd | GB0022569080 | Not reported | 0.616% | $1.2M | Equity (common) | Corporate | Guernsey | USD |
| 63 | HF Sinclair Corp | US4039491000 | 403949100 | 0.614% | $1.2M | Equity (common) | Corporate | United States | USD |
| 64 | Antero Midstream Corp | US03676B1026 | 03676B102 | 0.613% | $1.2M | Equity (common) | Corporate | United States | USD |
| 65 | Annaly Capital Management Inc | US0357108390 | 035710839 | 0.610% | $1.2M | Equity (common) | Other | United States | USD |
| 66 | Gaming and Leisure Properties Inc | US36467J1088 | 36467J108 | 0.604% | $1.2M | Equity (common) | Other | United States | USD |
| 67 | AGNC Investment Corp | US00123Q1040 | 00123Q104 | 0.600% | $1.2M | Equity (common) | Other | United States | USD |
| 68 | Clearway Energy Inc | US18539C2044 | 18539C204 | 0.596% | $1.1M | Equity (common) | Corporate | United States | USD |
| 69 | Rithm Capital Corp | US64828T2015 | 64828T201 | 0.594% | $1.1M | Equity (common) | Other | United States | USD |
| 70 | Lincoln National Corp | US5341871094 | 534187109 | 0.590% | $1.1M | Equity (common) | Corporate | United States | USD |
| 71 | TPG Inc | US8726571016 | 872657101 | 0.583% | $1.1M | Equity (common) | Corporate | United States | USD |
| 72 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 0.562% | $1.1M | Equity (common) | Corporate | United States | USD |
| 73 | UWM Holdings Corp | US91823B1098 | 91823B109 | 0.541% | $1.0M | Equity (common) | Corporate | United States | USD |
| 74 | Home Depot Inc/The | US4370761029 | 437076102 | 0.502% | $963K | Equity (common) | Corporate | United States | USD |
| 75 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 0.499% | $957K | Equity (common) | Corporate | United States | USD |
| 76 | Concentrix Corp | US20602D1019 | 20602D101 | 0.455% | $873K | Equity (common) | Corporate | United States | USD |
| 77 | Wendy's Co/The | US95058W1009 | 95058W100 | 0.450% | $864K | Equity (common) | Corporate | United States | USD |
| 78 | Truist Financial Corp | US89832Q1094 | 89832Q109 | 0.450% | $863K | Equity (common) | Corporate | United States | USD |
| 79 | Gap Inc/The | US3647601083 | 364760108 | 0.429% | $823K | Equity (common) | Corporate | United States | USD |
| 80 | Robert Half Inc | US7703231032 | 770323103 | 0.420% | $805K | Equity (common) | Corporate | United States | USD |
| 81 | ManpowerGroup Inc | US56418H1005 | 56418H100 | 0.417% | $800K | Equity (common) | Corporate | United States | USD |
| 82 | Prudential Financial Inc | US7443201022 | 744320102 | 0.410% | $786K | Equity (common) | Corporate | United States | USD |
| 83 | Park Hotels & Resorts Inc | US7005171050 | 700517105 | 0.406% | $779K | Equity (common) | Other | United States | USD |
| 84 | TFS Financial Corp | US87240R1077 | 87240R107 | 0.393% | $754K | Equity (common) | Corporate | United States | USD |
| 85 | Highwoods Properties Inc | US4312841087 | 431284108 | 0.391% | $750K | Equity (common) | Other | United States | USD |
| 86 | Scotts Miracle-Gro Co/The | US8101861065 | 810186106 | 0.385% | $738K | Equity (common) | Corporate | United States | USD |
| 87 | First Hawaiian Inc | US32051X1081 | 32051X108 | 0.383% | $735K | Equity (common) | Corporate | United States | USD |
| 88 | Zions Bancorp NA | US9897011071 | 989701107 | 0.376% | $721K | Equity (common) | Corporate | United States | USD |
| 89 | Columbia Banking System Inc | US1972361026 | 197236102 | 0.373% | $715K | Equity (common) | Corporate | United States | USD |
| 90 | Ubiquiti Inc | US90353W1036 | 90353W103 | 0.360% | $690K | Equity (common) | Corporate | United States | USD |
| 91 | Western Union Co/The | US9598021098 | 959802109 | 0.338% | $648K | Equity (common) | Corporate | United States | USD |
| 92 | Perrigo Co PLC | IE00BGH1M568 | Not reported | 0.336% | $644K | Equity (common) | Corporate | Ireland | USD |
| 93 | Flowers Foods Inc | US3434981011 | 343498101 | 0.325% | $623K | Equity (common) | Corporate | United States | USD |
| 94 | Newell Brands Inc | US6512291062 | 651229106 | 0.289% | $554K | Equity (common) | Corporate | United States | USD |
| 95 | State Street Corp | US8574771031 | 857477103 | 0.281% | $539K | Equity (common) | Corporate | United States | USD |
| 96 | Medtronic PLC | IE00BTN1Y115 | Not reported | 0.241% | $463K | Equity (common) | Corporate | Ireland | USD |
| 97 | Alliance Bernstein AB Fixed Income Shares, Inc. - Government Money Market Portfolio | US0186167484 | 018616748 | 0.202% | $387K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 98 | Paychex Inc | US7043261079 | 704326107 | 0.201% | $386K | Equity (common) | Corporate | United States | USD |
| 99 | Sonoco Products Co | US8354951027 | 835495102 | 0.189% | $363K | Equity (common) | Corporate | United States | USD |
| 100 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 0.158% | $303K | Equity (common) | Corporate | United States | USD |