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Federated Hermes U.S. Strategic Dividend ETF (FDV) Holdings

$27.32 -0.30 (-1.09%)
As of 06/13/2025 04:10 PM Eastern

Top 51 FDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
3.66%47,957
2
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
3.39%68,062
3
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$173.18
-2.6%
3.19%68,686
4
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
3.11%64,321
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
3.09%75,716
6
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
2.98%101,413
7
Duke Energy Co. stock logo
DUK
Duke Energy
$116.75
-0.5%
2.92%94,938
8
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
2.88%83,030
9
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
2.87%78,713
10
Evergy, Inc. stock logo
EVRG
Evergy
$67.99
+0.1%
2.70%156,298
11
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
2.69%234,020
12
Prologis, Inc. stock logo
PLD
Prologis
$107.18
-1.2%
2.50%87,120
13
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
2.45%128,628
14
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
2.44%396,800
15
Amcor plc stock logo
AMCR
Amcor
$9.09
-1.7%
2.37%984,851
16
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.90
-0.1%
2.33%86,265
17
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.92
-1.4%
2.33%83,568
18
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%
2.31%98,200
19
Truist Financial Co. stock logo
TFC
Truist Financial
$38.94
-2.5%
2.21%209,859
20
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.93
-2.8%
2.17%186,883
21
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
2.16%79,648
22
Kenvue Inc. stock logo
KVUE
Kenvue
$21.44
-2.7%
2.14%371,055
23
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.80
-1.0%
2.03%366,835
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
2.03%58,316
25
The Southern Company stock logo
SO
Southern
$90.22
-0.2%
1.99%84,479
26
Valero Energy Co. stock logo
VLO
Valero Energy
$134.04
+0.4%
1.98%58,785
27
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.41
-0.3%
1.93%175,455
28
Realty Income Co. stock logo
O
Realty Income
$57.61
-0.6%
1.87%125,984
29
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
1.87%36,842
30
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$80.95
-1.3%
1.83%85,340
31
Snap-on Incorporated stock logo
SNA
Snap-on
$309.86
-2.9%
1.69%19,940
32
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
1.68%95,066
33
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.31
-0.9%
1.66%153,458
34
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
1.66%88,096
35
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$217.04
-0.4%
1.60%28,007
36
Target Co. stock logo
TGT
Target
$95.25
-4.1%
1.58%63,723
37
Best Buy Co., Inc. stock logo
BBY
Best Buy
$69.57
-4.1%
1.40%74,648
38
Eastman Chemical stock logo
EMN
Eastman Chemical
$76.09
-3.6%
1.32%63,311
39
The Clorox Company stock logo
CLX
Clorox
$123.03
-3.3%
1.32%39,032
40
PPL Co. stock logo
PPL
PPL
$33.85
-1.5%
1.24%136,878
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41
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
1.15%66,718
42
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
1.11%122,263
43
Genuine Parts stock logo
GPC
Genuine Parts
$119.43
-2.2%
1.08%32,299
44
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
1.06%35,745
45
Paychex, Inc. stock logo
PAYX
Paychex
$153.22
-0.2%
1.06%25,043
46
HP Inc. stock logo
HPQ
HP
$23.85
-3.6%
1.01%154,005
47
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.89
-1.0%
1.01%39,017
48
Entergy Corporation stock logo
ETR
Entergy
$81.98
-1.6%
0.94%43,411
49
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$60.06
-0.1%
0.91%61,823
50
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
0.85%12,218
51CashN/A0.22%825,008

Geographic Exposure

  • United States
    96.1%
  • Jersey
    2.4%
  • Netherlands
    1.0%

Currency Exposure

  • USD
    94.3%

Sector Exposure

  • Utilities
    18.0%
  • Financials
    17.4%
  • Health Care
    16.0%
  • Consumer Staples
    12.9%
  • Energy
    8.9%
  • Technology
    6.9%
  • Materials
    4.6%
  • Real Estate
    4.3%
  • Consumer Discretionary
    3.8%
  • Communications
    3.7%
  • Industrials
    2.8%

Industry Exposure

  • Utilities
    18.0%
  • Biotechnology
    16.0%
  • Oil, Gas & Consumable Fuels
    8.9%
  • Banks
    8.3%
  • Real Estate Management & Development
    8.3%
  • Capital Markets
    5.1%
  • Beverages
    3.6%
  • Household Durables
    3.0%
  • Diversified Telecommunication Services
    2.6%
  • Tobacco
    2.6%
  • IT Services
    2.5%
  • Containers & Packaging
    2.4%
  • Chemicals
    2.2%
  • Personal Care Products
    2.1%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Trading Companies & Distributors
    1.8%
  • Food Products
    1.7%
  • Specialty Retail
    1.6%
  • Household Products
    1.3%
  • Communications Equipment
    1.1%
  • Media
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Automobiles
    1.0%
  • Air Freight & Logistics
    1.0%

SubIndustry Exposure

  • Biotechnology
    16.0%
  • Electric Utilities
    15.7%
  • REIT
    8.3%
  • Diversified Banks
    6.1%
  • Integrated Oil & Gas
    5.2%
  • Soft Drinks & Non-alcoholic Beverages
    3.6%
  • Investment Banking & Brokerage
    2.8%
  • Alternative Carriers
    2.6%
  • Tobacco
    2.6%
  • Metal, Glass & Plastic Containers
    2.4%
  • Multi-Utilities
    2.3%
  • Asset Management & Custody Banks
    2.3%
  • Diversified Chemicals
    2.2%
  • Regional Banks
    2.2%
  • Personal Products
    2.1%
  • Oil & Gas Refining & Marketing
    2.0%
  • Semiconductors
    1.9%
  • Trading Companies & Distributors
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Home Improvement Retail
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • General Merchandise Stores
    1.6%
  • Leisure Products
    1.5%
  • Consumer Electronics
    1.4%
  • Household Products
    1.3%
  • Communications Equipment
    1.1%
  • Cable & Satellite
    1.1%
  • Restaurants
    1.1%
  • Automobile Manufacturers
    1.0%
  • Air Freight & Logistics
    1.0%
  • Data Processing & Outsourced Services
    1.0%

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This page (NYSEARCA:FDV) was last updated on 6/15/2025 by MarketBeat.com Staff
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