Federated Hermes U.S. Strategic Dividend ETF (FDV) Holdings $28.72 -0.06 (-0.21%) Closing price 04:10 PM EasternExtended Trading$28.70 -0.02 (-0.09%) As of 04:10 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$207.91-0.1%3.97%83,8252PNCThe PNC Financial Services Group$205.72-0.2%3.95%87,1933AMGNAmgen$285.61-0.8%3.48%52,8214JNJJohnson & Johnson$175.50-0.7%3.36%83,4385CVXChevron$159.29+0.0%3.08%86,7226MSMorgan Stanley$150.16+0.5%3.05%91,6027PLDPrologis$112.73+0.0%2.93%116,1258DUKDuke Energy$122.50-1.0%2.92%104,6599USBU.S. Bancorp$48.73-0.1%2.86%264,04210EVRGEvergy$71.21-1.2%2.80%172,308 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$43.95-0.7%2.58%258,03212PFEPfizer$24.60-1.9%2.54%437,47413AEPAmerican Electric Power$111.78-1.0%2.44%95,12614NEENextEra Energy$72.10-2.4%2.43%141,78115TFCTruist Financial$46.84+0.1%2.39%231,30416PMPhilip Morris International$165.69+0.9%2.29%59,33817WECWEC Energy Group$106.31-1.3%2.25%92,14418XOMExxon Mobil$113.43+0.6%2.20%87,93019PEPPepsiCo$146.98-0.4%2.16%64,31820GILDGilead Sciences$112.56-1.2%2.14%83,15021AMCRAmcor$8.56+0.5%2.12%1,085,85522MDLZMondelez International$61.28-0.8%2.08%146,29123KIMKimco Realty$22.40+0.1%2.02%404,51724KVUEKenvue$20.55-1.0%1.99%409,07725MSMMSC Industrial Direct$90.98-0.8%1.92%94,195 Geographic ExposureUnited States97.1%Jersey2.1%Currency ExposureUSD94.4%Sector ExposureUtilities18.2%Financials17.8%Health Care15.4%Consumer Staples13.5%Energy9.0%Technology7.3%Real Estate4.7%Consumer Discretionary3.7%Materials3.7%Communications3.6%Industrials2.3%Industry ExposureUtilities18.2%Biotechnology15.4%Banks9.3%Oil, Gas & Consumable Fuels9.0%Real Estate Management & Development8.6%Capital Markets4.6%Beverages3.6%Household Durables3.0%IT Services2.9%Diversified Telecommunication Services2.6%Tobacco2.2%Containers & Packaging2.1%Food Products2.1%Trading Companies & Distributors1.9%Personal Care Products1.9%Semiconductors & Semiconductor Equipment1.9%Chemicals1.6%Specialty Retail1.5%Household Products1.1%Communications Equipment1.1%Automobiles1.1%Media1.0%Distributors1.0%Hotels, Restaurants & Leisure1.0%Air Freight & Logistics0.3%SubIndustry ExposureElectric Utilities16.0%Biotechnology15.4%REIT8.6%Diversified Banks6.9%Integrated Oil & Gas5.3%Soft Drinks & Non-alcoholic Beverages3.6%Investment Banking & Brokerage3.1%Oil & Gas Exploration & Production2.6%Alternative Carriers2.6%Regional Banks2.4%Tobacco2.2%Multi-Utilities2.2%Metal, Glass & Plastic Containers2.1%Packaged Foods & Meats2.1%Trading Companies & Distributors1.9%Personal Products1.9%Semiconductors1.9%Home Improvement Retail1.6%Diversified Chemicals1.6%Asset Management & Custody Banks1.5%Leisure Products1.5%General Merchandise Stores1.5%Consumer Electronics1.4%Data Processing & Outsourced Services1.3%Household Products1.1%Communications Equipment1.1%Automobile Manufacturers1.1%Oil & Gas Refining & Marketing1.1%Cable & Satellite1.0%Food Retail1.0%Restaurants1.0%Air Freight & Logistics0.3% Related Companies and Tools Related Companies QDEF Top Holdings DTH Top Holdings DWX Top Holdings DGRS Top Holdings IDVO Top Holdings TPHD Top Holdings LVHD Top Holdings FDRR Top Holdings DWM Top Holdings EQIN Top Holdings This page (NYSEARCA:FDV) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | 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 | SponsoredEveryone’s watching Nvidia right now. 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