{"ticker":"HIDV","name":"AB US High Dividend ETF","page_url":null,"cite_as":"TickerInside, AB US High Dividend ETF (HIDV), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/api/v1/fund/hidv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/hidv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/hidv.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01FSQ5ZN9","share_class_figi":"BBG01FSQ60K8","cik":"0001496608","series_id":"S000079471","class_id":"C000240508"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 98% of its stocks are US companies; weighted by holding, they sit where 53% of their market's value is in larger companies (large: up to 78%); growth index funds hold 42% of their value against 56% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["technology","consumer_discretionary"]},"measured":{"us_share":0.981,"emerging_share":0,"size_place":0.531,"growth_share":0.42,"growth_share_market":0.561,"top_sector_share":0.32,"country_cover":1.0,"sector_cover":1.0,"stocks":108},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1496608/000141036826074938/","net_assets":191875427,"multi_class":false,"stock_pct":99.61,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1496608/000091957426001950/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":108,"breakdown":{"sectors_pct":{"technology":31.8347,"consumer_discretionary":11.3188,"financials":11.2076,"communication_services":10.4817,"health_care":7.7907,"real_estate":5.7291,"consumer_staples":5.4215,"energy":5.2774,"industrials":3.9963,"utilities":3.7111,"materials":2.844},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":34.6384,"top10_us_companies_pct":35.2002,"countries_pct":{"US":97.7039,"NL":0.6704,"GB":0.6231,"GG":0.6155},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, HIDV is 31.8% technology, 11.3% consumer discretionary and 11.2% financials by sector, with 34.6% in mega-cap tech and 35.2% in the ten largest US companies by market value. By country, 97.7% of HIDV is in the United States.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":8.0434,"AAPL":7.6987,"MSFT":4.3467,"AMZN":3.5042,"GOOGL":3.412,"AVGO":3.0496,"MU":2.8304,"GOOG":2.2412,"LLY":2.2356,"XOM":1.7427,"LRCX":1.413,"AMAT":1.3492,"META":1.3258,"CVX":1.3166,"MRK":1.271,"PM":1.2394,"F":1.2142,"VZ":1.0993,"BBY":1.0611,"SWKS":1.0464,"TSLA":1.0168,"PFE":1.0036,"ABBV":0.9955,"BMY":0.965,"UPS":0.9458,"MO":0.9412,"PSX":0.9049,"CMCSA":0.8664,"HST":0.838,"PEG":0.8341,"EIX":0.8321,"HPQ":0.8321,"ED":0.8229,"HRB":0.8142,"VICI":0.8044,"DOC":0.7839,"GIS":0.7749,"SWK":0.7747,"KEY":0.7713,"AMCR":0.7698,"T":0.768,"LYB":0.734,"CAG":0.7257,"C":0.7184,"HAS":0.7048,"TGT":0.6927,"QGEN":0.6704,"VSNT":0.6688,"BBWI":0.6676,"MTN":0.6659,"RTX":0.6416,"MRP":0.6382,"JEF":0.6359,"OHI":0.6357,"EPR":0.6281,"VIRT":0.6266,"UGI":0.626,"AU":0.6231,"OMF":0.622,"SFD":0.6173,"DOX":0.6155,"DINO":0.6142,"AM":0.613,"NLY":0.61,"GLPI":0.6044,"AGNC":0.6003,"CWEN":0.596,"RITM":0.5938,"LNC":0.5904,"TPG":0.5831,"BRK.B":0.5618,"UWMC":0.541,"HD":0.5021,"JPM":0.4985,"CNXC":0.4548,"WEN":0.4502,"TFC":0.4497,"GAP":0.429,"RHI":0.4196,"MAN":0.417,"PRU":0.4096,"PK":0.4057,"TFSL":0.393,"HIW":0.3907,"SMG":0.3847,"FHB":0.3832,"ZION":0.376,"COLB":0.3729,"UI":0.3597,"WU":0.3377,"PRGO":0.3357,"FLO":0.3249,"NWL":0.2887,"STT":0.2808,"MDT":0.2413,"PAYX":0.2013,"SON":0.1891,"AMD":0.1579,"EMN":0.1433,"MSM":0.1415,"ALLY":0.131,"WMT":0.1054,"SIRI":0.1002,"KLAC":0.0921,"CHRD":0.086,"V":0.0781,"JNJ":0.0726,"STWD":0.0425},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}