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

FDV Geographic Exposure

FDV's largest geographic exposure is United States at 91.6%, followed by Ireland at 3.6%.

• United States

  91.6%
• Ireland

  3.6%
• Jersey

  2.4%
• United Kingdom

  2.1%

FDV Currency Exposure

FDV is exclusively exposed to USD.

• USD

  93.4%

FDV Sector Exposure

FDV's largest sector exposure is Financials at 18.9%, followed by Utilities at 15.5%.

• Financials

  18.9%
• Utilities

  15.5%
• Health Care

  14.3%
• Consumer Staples

  13.5%
• Technology

  11.5%
• Energy

  7.9%
• Consumer Discretionary

  5.2%
• Real Estate

  4.8%
• Communications

  1.8%
• Materials

  1.4%
• Other

  1.2%

FDV Industry Exposure

FDV's largest industry exposure is Utilities at 15.5%, followed by Banks at 11.0%.

• Utilities

  15.5%
• Banks

  11.0%
• Biotechnology

  10.4%
• IT Services

  10.3%
• Real Estate Management & Development

  9.5%
• Oil, Gas & Consumable Fuels

  7.9%
• Beverages

  4.4%
• Food Products

  4.2%
• Hotels, Restaurants & Leisure

  4.0%
• Health Care Equipment & Supplies

  3.9%
• Other

  14.9%

FDV Sub-Industry Exposure

FDV's largest sub-industry exposure is Electric Utilities at 12.3%, followed by Diversified Banks at 11.0%.

• Electric Utilities

  12.3%
• Diversified Banks

  11.0%
• Biotechnology

  10.4%
• REIT

  9.5%
• Data Processing & Outsourced Services

  6.0%
• Soft Drinks & Non-alcoholic Beverages

  4.4%
• Packaged Foods & Meats

  4.2%
• Restaurants

  4.0%
• Oil & Gas Exploration & Production

  3.4%
• Integrated Oil & Gas

  3.3%
• Other

  27.7%