Federated Hermes U.S. Strategic Dividend ETF (FDV) Holdings $28.30 -0.18 (-0.65%) As of 12:54 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 FDV HoldingsRankCompanyCurrent PriceWeightShares Held1PNCThe PNC Financial Services Group$187.29-1.8%3.90%91,7122AMGNAmgen$293.58-0.6%3.55%55,5643JNJJohnson & Johnson$191.36+0.1%3.55%87,7954ABBVAbbVie$232.57+0.8%3.38%67,4835PLDPrologis$112.26-1.9%3.07%122,2586CVXChevron$149.44-1.5%3.00%91,2417EVRGEvergy$77.67+1.3%2.98%181,3458DUKDuke Energy$127.01+1.8%2.92%110,1469USBU.S. Bancorp$46.05-2.2%2.86%277,92110MSMorgan Stanley$153.30-1.9%2.77%81,979 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. 11PFEPfizer$24.93-1.2%2.70%460,42212NEENextEra Energy$83.65-0.1%2.56%149,20513VZVerizon Communications$40.37+0.6%2.54%271,58814AMCRAmcor$7.93+1.3%2.49%1,422,02415AEPAmerican Electric Power$116.41-0.4%2.45%100,12916TFCTruist Financial$43.15-2.5%2.37%243,40717WECWEC Energy Group$115.36+1.3%2.35%96,98518FEFirstEnergy$47.19+1.1%2.28%231,40719XOMExxon Mobil$111.72-1.1%2.25%92,61120GILDGilead Sciences$117.63+0.8%2.11%87,50721MDLZMondelez International$61.93+1.5%2.07%154,03722PEPPepsiCo$149.36+3.2%2.06%67,70723PMPhilip Morris International$161.04+2.7%2.05%62,40424KIMKimco Realty$20.95-1.3%1.96%425,75625ORealty Income$58.62-0.1%1.89%146,114 Geographic ExposureUnited States97.2%Jersey2.4%Currency ExposureUSD94.2%Sector ExposureUtilities19.4%Financials16.9%Health Care14.9%Consumer Staples12.7%Energy8.6%Technology7.8%Real Estate4.9%Consumer Discretionary4.2%Materials3.9%Communications3.4%Industrials2.9%Industry ExposureUtilities19.4%Biotechnology14.9%Banks8.9%Real Estate Management & Development8.7%Oil, Gas & Consumable Fuels8.6%Capital Markets4.3%IT Services3.8%Beverages3.5%Household Durables3.1%Trading Companies & Distributors2.9%Tobacco2.8%Containers & Packaging2.4%Diversified Telecommunication Services2.4%Food Products2.0%Semiconductors & Semiconductor Equipment1.7%Chemicals1.5%Specialty Retail1.4%Hotels, Restaurants & Leisure1.4%Household Products1.2%Automobiles1.1%Distributors1.0%Media0.9%Communications Equipment0.9%Personal Care Products0.7%SubIndustry ExposureElectric Utilities17.5%Biotechnology14.9%REIT8.7%Diversified Banks6.6%Integrated Oil & Gas5.3%Soft Drinks & Non-alcoholic Beverages3.5%Trading Companies & Distributors2.9%Tobacco2.8%Metal, Glass & Plastic Containers2.4%Oil & Gas Exploration & Production2.4%Alternative Carriers2.4%Regional Banks2.3%Data Processing & Outsourced Services2.3%Investment Banking & Brokerage2.3%Packaged Foods & Meats2.0%Multi-Utilities1.9%Home Improvement Retail1.7%Semiconductors1.7%Leisure Products1.5%Diversified Chemicals1.5%General Merchandise Stores1.4%Consumer Electronics1.4%Restaurants1.4%Asset Management & Custody Banks1.3%Household Products1.2%Automobile Manufacturers1.1%Food Retail1.0%Cable & Satellite0.9%Oil & Gas Refining & Marketing0.9%Communications Equipment0.9%Personal Products0.7%Security & Alarm Services0.7% Related Companies and Tools Related Companies QDEF Top Holdings IDVO Top Holdings DWX Top Holdings DTH Top Holdings DGRS Top Holdings LVHD Top Holdings DWM Top Holdings FDRR Top Holdings TPHD Top Holdings DIV Top Holdings This page (NYSEARCA:FDV) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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