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HIDV holdings

AB US High Dividend ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 31 May 2026 Made public 24 Jul 2026

HIDV holdings as of 31 May 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
101	Eastman Chemical Co	US2774321002	277432100	0.143%	$275K	Equity (common)	Corporate	United States	USD
102	MSC Industrial Direct Co Inc	US5535301064	553530106	0.141%	$271K	Equity (common)	Corporate	United States	USD
103	Ally Financial Inc	US02005N1000	02005N100	0.131%	$251K	Equity (common)	Corporate	United States	USD
104	Walmart Inc	US9311421039	931142103	0.105%	$202K	Equity (common)	Corporate	United States	USD
105	Sirius XM Holdings Inc	US8299331004	829933100	0.100%	$192K	Equity (common)	Corporate	United States	USD
106	KLA Corp	US4824801009	482480100	0.092%	$177K	Equity (common)	Corporate	United States	USD
107	Chord Energy Corp	US6742152076	674215207	0.086%	$165K	Equity (common)	Corporate	United States	USD
108	Visa Inc	US92826C8394	92826C839	0.078%	$150K	Equity (common)	Corporate	United States	USD
109	Johnson & Johnson	US4781601046	478160104	0.073%	$139K	Equity (common)	Corporate	United States	USD
110	Starwood Property Trust Inc	US85571B1052	85571B105	0.042%	$81K	Equity (common)	Other	United States	USD

Showing 101–110 of 110

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