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

$28.12 +0.15 (+0.54%)
As of 10:35 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amgen Inc. stock logo
AMGN
Amgen
$284.70
+0.0%
3.66%51,251
2
AbbVie Inc. stock logo
ABBV
AbbVie
$198.77
+1.3%
3.63%81,332
3
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$187.17
-0.7%
3.38%73,524
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$171.41
+0.5%
3.19%80,946
5
Chevron Corporation stock logo
CVX
Chevron
$153.11
+0.2%
3.12%84,137
6
Morgan Stanley stock logo
MS
Morgan Stanley
$140.98
-0.2%
3.00%88,838
7
Duke Energy Corporation stock logo
DUK
Duke Energy
$125.82
+0.5%
2.83%101,523
8
Evergy Inc. stock logo
EVRG
Evergy
$72.87
-0.5%
2.71%167,143
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.94
+1.4%
2.51%250,286
10
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$102.22
-0.1%
2.50%104,980
11
Pfizer Inc. stock logo
PFE
Pfizer
$24.25
+1.3%
2.44%424,375
12
Amcor PLC stock logo
AMCR
Amcor
$9.64
+2.4%
2.40%1,053,289
13
Truist Financial Corporation stock logo
TFC
Truist Financial
$42.81
-0.5%
2.40%224,385
14
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$113.73
+0.2%
2.36%92,268
15
Prologis, Inc. stock logo
PLD
Prologis
$106.23
+0.5%
2.36%93,125
16
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72.49
+2.8%
2.33%137,537
17
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$110.72
+0.9%
2.28%89,378
18
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$105.99
-0.5%
2.25%85,260
19
U.S. Bancorp stock logo
USB
U.S. Bancorp
$44.11
-0.8%
2.18%199,858
20
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.28
2.16%80,659
21
Valero Energy Corporation stock logo
VLO
Valero Energy
$132.57
-0.7%
2.16%62,853
22
Philip Morris International Inc. stock logo
PM
Philip Morris International
$168.12
+0.7%
2.15%57,582
23
Kenvue Inc. stock logo
KVUE
Kenvue
$21.77
+1.5%
2.10%396,811
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.92
+2.2%
2.09%62,382
25
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$21.18
-0.7%
2.00%392,359

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This page (NYSEARCA:FDV) was last updated on 8/8/2025 by MarketBeat.com Staff
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