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

$26.87 +0.05 (+0.19%)
As of 05/23/2025 04:10 PM Eastern

Top 51 FDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amgen Inc. stock logo
AMGN
Amgen
$271.66
-0.1%
3.43%40,918
2
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
3.26%58,102
3
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$171.87
-0.6%
3.23%58,340
4
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
2.95%67,120
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
2.95%56,499
6
Duke Energy Co. stock logo
DUK
Duke Energy
$116.51
+0.8%
2.90%80,863
7
Morgan Stanley stock logo
MS
Morgan Stanley
$126.14
-0.1%
2.89%70,613
8
Evergy, Inc. stock logo
EVRG
Evergy
$65.80
-0.2%
2.70%133,116
9
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
2.68%86,485
10
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
2.68%199,248
11
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.82
+1.3%
2.52%109,585
12
Prologis, Inc. stock logo
PLD
Prologis
$104.13
-0.9%
2.51%74,285
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
2.48%53,687
14
Pfizer Inc. stock logo
PFE
Pfizer
$23.33
+1.3%
2.36%337,980
15
Kenvue Inc. stock logo
KVUE
Kenvue
$23.76
+1.1%
2.33%315,976
16
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.88
+1.1%
2.31%73,433
17
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.12
-0.1%
2.31%83,710
18
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106.82
+1.3%
2.31%71,149
19
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
2.27%67,647
20
Truist Financial Co. stock logo
TFC
Truist Financial
$39.31
-0.5%
2.27%178,788
21
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.95
-0.4%
2.19%159,148
22
Amcor plc stock logo
AMCR
Amcor
$8.96
-0.8%
2.11%734,712
23
Valero Energy Co. stock logo
VLO
Valero Energy
$128.63
-0.1%
2.08%49,619
24
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.48
-0.7%
2.06%312,281
25
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$204.16
+0.1%
2.05%31,773
26
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
2.02%49,624
27
The Southern Company stock logo
SO
Southern
$89.66
+0.9%
1.95%72,058
28
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.12
+0.3%
1.91%149,376
29
Realty Income Co. stock logo
O
Realty Income
$55.53
+0.6%
1.84%107,354
30
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.30
-2.2%
1.83%31,459
31
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$78.71
-0.4%
1.79%72,511
32
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
1.74%87,401
33
FirstEnergy Corp. stock logo
FE
FirstEnergy
$42.11
+0.3%
1.71%130,690
34
Snap-on Incorporated stock logo
SNA
Snap-on
$319.51
-0.5%
1.71%16,918
35
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
1.66%74,853
36
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.14
+1.0%
1.63%80,991
37
Target Co. stock logo
TGT
Target
$94.30
-0.8%
1.63%54,203
38
Best Buy Co., Inc. stock logo
BBY
Best Buy
$70.01
-1.1%
1.43%63,473
39
The Clorox Company stock logo
CLX
Clorox
$130.97
+0.0%
1.39%33,237
40
PPL Co. stock logo
PPL
PPL
$34.67
+0.8%
1.24%116,593
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41
HP Inc. stock logo
HPQ
HP
$27.99
-1.8%
1.17%131,235
42
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
1.14%104,050
43
Paychex, Inc. stock logo
PAYX
Paychex
$156.09
-0.1%
1.11%23,312
44
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.22
-0.5%
1.09%30,365
45
Genuine Parts stock logo
GPC
Genuine Parts
$126.31
-0.5%
1.08%27,335
46
Eastman Chemical stock logo
EMN
Eastman Chemical
$80.59
-0.9%
1.05%41,866
47
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$95.39
-1.6%
1.03%33,222
48
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$56.13
-0.4%
0.95%52,714
49
Entergy Corporation stock logo
ETR
Entergy
$82.78
+1.8%
0.93%36,791
50
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
0.87%10,559
51CashN/A0.28%902,976

Geographic Exposure

  • United States
    96.1%
  • Jersey
    2.4%
  • Netherlands
    0.9%

Currency Exposure

  • USD
    94.3%

Sector Exposure

  • Utilities
    18.5%
  • Financials
    17.4%
  • Health Care
    15.2%
  • Consumer Staples
    13.7%
  • Energy
    8.1%
  • Technology
    6.6%
  • Materials
    4.7%
  • Consumer Discretionary
    4.3%
  • Real Estate
    4.3%
  • Communications
    3.8%
  • Industrials
    2.8%

Industry Exposure

  • Utilities
    18.5%
  • Biotechnology
    15.2%
  • Banks
    8.4%
  • Real Estate Management & Development
    8.2%
  • Oil, Gas & Consumable Fuels
    8.1%
  • Capital Markets
    5.1%
  • Beverages
    3.7%
  • Household Durables
    3.1%
  • Tobacco
    3.1%
  • Diversified Telecommunication Services
    2.7%
  • Containers & Packaging
    2.4%
  • Personal Care Products
    2.3%
  • IT Services
    2.3%
  • Chemicals
    2.3%
  • Trading Companies & Distributors
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Food Products
    1.7%
  • Specialty Retail
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Household Products
    1.4%
  • Media
    1.1%
  • Communications Equipment
    1.1%
  • Automobiles
    1.1%
  • Air Freight & Logistics
    1.0%

SubIndustry Exposure

  • Electric Utilities
    16.2%
  • Biotechnology
    15.2%
  • REIT
    8.2%
  • Diversified Banks
    6.2%
  • Integrated Oil & Gas
    5.0%
  • Soft Drinks & Non-alcoholic Beverages
    3.7%
  • Tobacco
    3.1%
  • Investment Banking & Brokerage
    2.8%
  • Alternative Carriers
    2.7%
  • Metal, Glass & Plastic Containers
    2.4%
  • Multi-Utilities
    2.3%
  • Asset Management & Custody Banks
    2.3%
  • Personal Products
    2.3%
  • Diversified Chemicals
    2.3%
  • Regional Banks
    2.2%
  • Oil & Gas Refining & Marketing
    2.0%
  • Trading Companies & Distributors
    1.8%
  • Semiconductors
    1.8%
  • Home Improvement Retail
    1.7%
  • Packaged Foods & Meats
    1.7%
  • General Merchandise Stores
    1.6%
  • Restaurants
    1.5%
  • Consumer Electronics
    1.4%
  • Household Products
    1.4%
  • Leisure Products
    1.2%
  • Data Processing & Outsourced Services
    1.1%
  • Cable & Satellite
    1.1%
  • Communications Equipment
    1.1%
  • Automobile Manufacturers
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Air Freight & Logistics
    1.0%

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This page (NYSEARCA:FDV) was last updated on 5/24/2025 by MarketBeat.com Staff
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