Federated Hermes U.S. Strategic Dividend ETF (FDV) Holdings $27.32 -0.30 (-1.09%) As of 06/13/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 51 FDV HoldingsRankCompanyCurrent PriceWeightShares Held1AMGNAmgen$295.22-0.7%3.66%47,9572ABBVAbbVie$190.67-0.9%3.39%68,0623PNCThe PNC Financial Services Group$173.18-2.6%3.19%68,6864PMPhilip Morris International$184.010.0%3.11%64,3215JNJJohnson & Johnson$156.90+0.2%3.09%75,7166GILDGilead Sciences$109.98-1.8%2.98%101,4137DUKDuke Energy$116.75-0.5%2.92%94,9388MSMorgan Stanley$129.44-1.9%2.88%83,0309CVXChevron$145.74+0.5%2.87%78,71310EVRGEvergy$67.99+0.1%2.70%156,298 Get the Latest News and Ratings for FDV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Federated Hermes U.S. Strategic Dividend ETF and its competitors with MarketBeat's FREE daily newsletter. 11VZVerizon Communications$42.96-0.5%2.69%234,02012PLDPrologis$107.18-1.2%2.50%87,12013NEENextEra Energy$74.70+1.2%2.45%128,62814PFEPfizer$24.51-1.3%2.44%396,80015AMCRAmcor$9.09-1.7%2.37%984,85116AEPAmerican Electric Power$102.90-0.1%2.33%86,26517WECWEC Energy Group$104.92-1.4%2.33%83,56818BKBank of New York Mellon$88.50-1.3%2.31%98,20019TFCTruist Financial$38.94-2.5%2.21%209,85920USBU.S. Bancorp$42.93-2.8%2.17%186,88321XOMExxon Mobil$112.06+2.1%2.16%79,64822KVUEKenvue$21.44-2.7%2.14%371,05523KIMKimco Realty$20.80-1.0%2.03%366,83524PEPPepsiCo$130.85-1.1%2.03%58,31625SOSouthern$90.22-0.2%1.99%84,47926VLOValero Energy$134.04+0.4%1.98%58,78527NNNNNN REIT$42.41-0.3%1.93%175,45528ORealty Income$57.61-0.6%1.87%125,98429TXNTexas Instruments$195.00-2.3%1.87%36,84230MSMMSC Industrial Direct$80.95-1.3%1.83%85,34031SNASnap-on$309.86-2.9%1.69%19,94032MDLZMondelez International$66.93-1.7%1.68%95,06633FEFirstEnergy$40.31-0.9%1.66%153,45834KOCoca-Cola$70.94-1.8%1.66%88,09635DRIDarden Restaurants$217.04-0.4%1.60%28,00736TGTTarget$95.25-4.1%1.58%63,72337BBYBest Buy$69.57-4.1%1.40%74,64838EMNEastman Chemical$76.09-3.6%1.32%63,31139CLXClorox$123.03-3.3%1.32%39,03240PPLPPL$33.85-1.5%1.24%136,878Trump wipes out trillions overnight… (Ad)Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.Whether you take some of that wealth for yourself depends on if you watch this controversial exposé 41CSCOCisco Systems$64.09-1.6%1.15%66,71842CMCSAComcast$35.01-0.7%1.11%122,26343GPCGenuine Parts$119.43-2.2%1.08%32,29944EOGEOG Resources$125.52+4.1%1.06%35,74545PAYXPaychex$153.22-0.2%1.06%25,04346HPQHP$23.85-3.6%1.01%154,00547UPSUnited Parcel Service$99.89-1.0%1.01%39,01748ETREntergy$81.98-1.6%0.94%43,41149LYBLyondellBasell Industries$60.06-0.1%0.91%61,82350JPMJPMorgan Chase & Co.$264.72-1.3%0.85%12,21851CashN/A0.22%825,008 Geographic ExposureUnited States96.1%Jersey2.4%Netherlands1.0%Currency ExposureUSD94.3%Sector ExposureUtilities18.0%Financials17.4%Health Care16.0%Consumer Staples12.9%Energy8.9%Technology6.9%Materials4.6%Real Estate4.3%Consumer Discretionary3.8%Communications3.7%Industrials2.8%Industry ExposureUtilities18.0%Biotechnology16.0%Oil, Gas & Consumable Fuels8.9%Banks8.3%Real Estate Management & Development8.3%Capital Markets5.1%Beverages3.6%Household Durables3.0%Diversified Telecommunication Services2.6%Tobacco2.6%IT Services2.5%Containers & Packaging2.4%Chemicals2.2%Personal Care Products2.1%Semiconductors & Semiconductor Equipment1.9%Trading Companies & Distributors1.8%Food Products1.7%Specialty Retail1.6%Household Products1.3%Communications Equipment1.1%Media1.1%Hotels, Restaurants & Leisure1.1%Automobiles1.0%Air Freight & Logistics1.0%SubIndustry ExposureBiotechnology16.0%Electric Utilities15.7%REIT8.3%Diversified Banks6.1%Integrated Oil & Gas5.2%Soft Drinks & Non-alcoholic Beverages3.6%Investment Banking & Brokerage2.8%Alternative Carriers2.6%Tobacco2.6%Metal, Glass & Plastic Containers2.4%Multi-Utilities2.3%Asset Management & Custody Banks2.3%Diversified Chemicals2.2%Regional Banks2.2%Personal Products2.1%Oil & Gas Refining & Marketing2.0%Semiconductors1.9%Trading Companies & Distributors1.8%Packaged Foods & Meats1.7%Home Improvement Retail1.6%Oil & Gas Exploration & Production1.6%General Merchandise Stores1.6%Leisure Products1.5%Consumer Electronics1.4%Household Products1.3%Communications Equipment1.1%Cable & Satellite1.1%Restaurants1.1%Automobile Manufacturers1.0%Air Freight & Logistics1.0%Data Processing & Outsourced Services1.0% Related Companies and Tools Related Companies DGRS Top Holdings DTH Top Holdings QDEF Top Holdings TPHD Top Holdings IDVO Top Holdings DWX Top Holdings FDD Top Holdings GDIV Top Holdings EQIN Top Holdings WDIV Top Holdings This page (NYSEARCA:FDV) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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Your window of opportunity i...Crypto 101 Media | SponsoredREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (incl...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Federated Hermes U.S. Strategic Dividend ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Federated Hermes U.S. Strategic Dividend ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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