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

$26.91 +0.30 (+1.13%)
As of 05/2/2025 04:10 PM Eastern

Top 50 FDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amgen Inc. stock logo
AMGN
Amgen
$281.22
-0.9%
3.63%40,911
2
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
3.32%58,096
3
Duke Energy Co. stock logo
DUK
Duke Energy
$121.59
+0.2%
3.09%80,847
4
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
3.05%56,487
5
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
2.96%67,108
6
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
2.91%86,476
7
Evergy, Inc. stock logo
EVRG
Evergy
$69.25
+1.2%
2.88%133,090
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
2.70%199,208
9
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$165.54
+2.8%
2.66%52,539
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
2.64%53,675
11
Morgan Stanley stock logo
MS
Morgan Stanley
$120.23
+3.0%
2.59%70,598
12
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.69
+0.1%
2.48%73,418
13
The Southern Company stock logo
SO
Southern
$91.06
-0.4%
2.48%85,885
14
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.54
-0.2%
2.46%71,135
15
Prologis, Inc. stock logo
PLD
Prologis
$105.49
+2.3%
2.43%74,271
16
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
2.33%67,632
17
Kenvue Inc. stock logo
KVUE
Kenvue
$23.98
+0.1%
2.28%315,914
18
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
2.23%96,842
19
Truist Financial Co. stock logo
TFC
Truist Financial
$39.45
+2.2%
2.15%178,754
20
Pfizer Inc. stock logo
PFE
Pfizer
$24.19
+1.1%
2.14%296,530
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
2.13%49,614
22
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.17
+1.6%
2.09%83,694
23
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$203.84
+2.0%
2.02%31,768
24
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.11
+0.8%
2.02%312,218
25
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.47
+2.4%
2.02%159,117
26
Amcor plc stock logo
AMCR
Amcor
$9.33
+2.8%
1.99%648,620
27
Realty Income Co. stock logo
O
Realty Income
$56.94
-0.4%
1.95%107,333
28
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.72
+1.2%
1.94%149,346
29
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.08
+1.6%
1.91%90,592
30
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$77.75
+2.5%
1.79%72,495
31
Valero Energy Co. stock logo
VLO
Valero Energy
$118.89
+3.5%
1.78%49,609
32
FirstEnergy Corp. stock logo
FE
FirstEnergy
$43.15
+0.9%
1.73%129,331
33
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.75
-0.2%
1.68%80,975
34
Target Co. stock logo
TGT
Target
$97.29
+1.4%
1.64%54,192
35
Entergy Corporation stock logo
ETR
Entergy
$84.47
+1.3%
1.60%59,349
36
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
1.56%87,383
37
The Clorox Company stock logo
CLX
Clorox
$138.88
+0.2%
1.45%33,230
38
Snap-on Incorporated stock logo
SNA
Snap-on
$316.88
+1.7%
1.42%14,382
39
PPL Co. stock logo
PPL
PPL
$36.19
+0.3%
1.34%116,570
40
Best Buy Co., Inc. stock logo
BBY
Best Buy
$68.05
+1.5%
1.33%63,460
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41
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$164.51
+3.9%
1.21%23,617
42
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
1.09%104,029
43
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.87
-0.7%
1.09%30,358
44
Eastman Chemical stock logo
EMN
Eastman Chemical
$77.98
+2.3%
1.07%41,857
45
Paychex, Inc. stock logo
PAYX
Paychex
$149.81
+2.2%
1.07%23,307
46
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$96.33
+1.8%
1.04%33,215
47
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$58.34
+0.1%
0.99%52,704
48
HP Inc. stock logo
HPQ
HP
$25.96
+2.2%
0.86%106,581
49
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.56
+1.9%
0.83%53,547
50
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
0.82%10,558

Geographic Exposure

  • United States
    96.8%
  • Jersey
    1.9%
  • Netherlands
    1.0%

Currency Exposure

  • USD
    94.9%

Sector Exposure

  • Utilities
    19.9%
  • Financials
    16.5%
  • Health Care
    15.7%
  • Consumer Staples
    14.5%
  • Energy
    8.0%
  • Technology
    6.1%
  • Real Estate
    4.4%
  • Consumer Discretionary
    4.2%
  • Materials
    3.8%
  • Communications
    3.8%
  • Industrials
    2.7%

Industry Exposure

  • Utilities
    19.9%
  • Biotechnology
    15.7%
  • Real Estate Management & Development
    8.4%
  • Oil, Gas & Consumable Fuels
    8.0%
  • Banks
    7.7%
  • Capital Markets
    4.7%
  • Beverages
    4.3%
  • Tobacco
    3.0%
  • Household Durables
    2.8%
  • Diversified Telecommunication Services
    2.7%
  • Personal Care Products
    2.4%
  • Hotels, Restaurants & Leisure
    2.0%
  • Chemicals
    2.0%
  • IT Services
    1.9%
  • Containers & Packaging
    1.9%
  • Trading Companies & Distributors
    1.7%
  • Food Products
    1.7%
  • Specialty Retail
    1.6%
  • Communications Equipment
    1.6%
  • Household Products
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Media
    1.1%
  • Air Freight & Logistics
    1.0%
  • Automobiles
    0.8%

SubIndustry Exposure

  • Electric Utilities
    17.5%
  • Biotechnology
    15.7%
  • REIT
    8.4%
  • Diversified Banks
    5.5%
  • Integrated Oil & Gas
    5.1%
  • Soft Drinks & Non-alcoholic Beverages
    4.3%
  • Tobacco
    3.0%
  • Alternative Carriers
    2.7%
  • Investment Banking & Brokerage
    2.6%
  • Multi-Utilities
    2.4%
  • Personal Products
    2.4%
  • Regional Banks
    2.2%
  • Asset Management & Custody Banks
    2.1%
  • Restaurants
    2.0%
  • Diversified Chemicals
    2.0%
  • Metal, Glass & Plastic Containers
    1.9%
  • Oil & Gas Refining & Marketing
    1.8%
  • Trading Companies & Distributors
    1.7%
  • Packaged Foods & Meats
    1.7%
  • General Merchandise Stores
    1.6%
  • Communications Equipment
    1.6%
  • Household Products
    1.5%
  • Home Improvement Retail
    1.4%
  • Consumer Electronics
    1.3%
  • Semiconductors
    1.2%
  • Cable & Satellite
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Air Freight & Logistics
    1.0%
  • Leisure Products
    0.9%
  • Automobile Manufacturers
    0.8%

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This page (NYSEARCA:FDV) was last updated on 5/4/2025 by MarketBeat.com Staff
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