Federated Hermes U.S. Strategic Dividend ETF (FDV) Holdings $28.46 -0.03 (-0.11%) Closing price 04:10 PM EasternExtended Trading$28.46 0.00 (0.00%) As of 05:19 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 FDV HoldingsRankCompanyCurrent PriceWeightShares Held1ABBVAbbVie$222.29+0.1%4.16%85,5422PNCThe PNC Financial Services Group$205.53-0.4%4.01%88,9743JNJJohnson & Johnson$175.97+1.0%3.38%85,1554AMGNAmgen$285.41+3.5%3.32%53,9025MSMorgan Stanley$159.68+0.3%3.26%93,5106CVXChevron$156.11-1.7%3.10%88,5037PLDPrologis$113.47-1.5%3.05%118,5428USBU.S. Bancorp$50.34+0.3%2.95%269,5129DUKDuke Energy$121.08+0.6%2.90%106,82210EVRGEvergy$72.29+1.4%2.84%175,870 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$43.53-0.3%2.58%263,37512PFEPfizer$24.03-0.5%2.38%446,53813TFCTruist Financial$45.97-0.2%2.38%236,07414AEPAmerican Electric Power$107.06+0.6%2.37%97,09815WECWEC Energy Group$110.23+0.7%2.32%94,05216NEENextEra Energy$71.04+0.4%2.31%144,70717XOMExxon Mobil$112.82-1.0%2.24%89,77518PMPhilip Morris International$162.84+0.7%2.24%60,54619GILDGilead Sciences$114.09+0.4%2.17%84,86720PEPPepsiCo$141.76+0.7%2.10%65,65421KIMKimco Realty$21.94-1.0%2.06%412,90522MDLZMondelez International$63.71+0.7%2.06%149,34423AMCRAmcor$8.27-0.5%2.05%1,108,34024MSMMSC Industrial Direct$91.29-1.7%1.96%96,16725ORealty Income$59.21+0.2%1.91%141,714 Geographic ExposureUnited States97.4%Jersey2.0%Currency ExposureUSD94.6%Sector ExposureUtilities18.0%Financials17.9%Health Care15.4%Consumer Staples13.3%Energy9.0%Technology7.1%Real Estate4.9%Consumer Discretionary3.8%Materials3.6%Communications3.6%Industrials2.9%Industry ExposureUtilities18.0%Biotechnology15.4%Banks9.4%Oil, Gas & Consumable Fuels9.0%Real Estate Management & Development8.8%Capital Markets4.6%Beverages3.6%IT Services3.2%Household Durables3.0%Trading Companies & Distributors2.9%Diversified Telecommunication Services2.6%Tobacco2.2%Food Products2.1%Containers & Packaging2.0%Personal Care Products1.7%Semiconductors & Semiconductor Equipment1.7%Chemicals1.6%Specialty Retail1.4%Household Products1.2%Automobiles1.1%Distributors1.0%Hotels, Restaurants & Leisure1.0%Media1.0%Communications Equipment0.8%SubIndustry ExposureElectric Utilities15.7%Biotechnology15.4%REIT8.8%Diversified Banks7.0%Integrated Oil & Gas5.5%Soft Drinks & Non-alcoholic Beverages3.6%Investment Banking & Brokerage3.3%Trading Companies & Distributors2.9%Alternative Carriers2.6%Oil & Gas Exploration & Production2.6%Regional Banks2.4%Multi-Utilities2.3%Tobacco2.2%Packaged Foods & Meats2.1%Metal, Glass & Plastic Containers2.0%Personal Products1.7%Semiconductors1.7%Home Improvement Retail1.7%Data Processing & Outsourced Services1.6%Leisure Products1.6%Diversified Chemicals1.6%General Merchandise Stores1.4%Consumer Electronics1.4%Asset Management & Custody Banks1.3%Household Products1.2%Automobile Manufacturers1.1%Food Retail1.0%Restaurants1.0%Cable & Satellite1.0%Oil & Gas Refining & Marketing0.9%Communications Equipment0.8% Related Companies and Tools Related Companies QDEF Top Holdings DTH Top Holdings IDVO Top Holdings DWX Top Holdings DGRS Top Holdings TPHD Top Holdings LVHD Top Holdings DWM Top Holdings FDRR Top Holdings DIV Top Holdings This page (NYSEARCA:FDV) was last updated on 9/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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