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

FDV Geographic Exposure

FDV's largest geographic exposure is United States at 91.8%, followed by Ireland at 3.3%.

• United States

  91.8%
• Ireland

  3.3%
• Jersey

  2.5%
• United Kingdom

  2.1%

FDV Currency Exposure

FDV is exclusively exposed to USD.

• USD

  93.1%

FDV Sector Exposure

FDV's largest sector exposure is Financials at 19.3%, followed by Utilities at 15.8%.

• Financials

  19.3%
• Utilities

  15.8%
• Health Care

  14.5%
• Consumer Staples

  13.5%
• Technology

  10.8%
• Energy

  8.5%
• Consumer Discretionary

  5.5%
• Real Estate

  4.7%
• Communications

  1.7%
• Materials

  1.4%
• Other

  1.3%

FDV Industry Exposure

FDV's largest industry exposure is Utilities at 15.8%, followed by Biotechnology at 12.0%.

• Utilities

  15.8%
• Biotechnology

  12.0%
• Banks

  11.1%
• IT Services

  9.8%
• Real Estate Management & Development

  9.4%
• Oil, Gas & Consumable Fuels

  8.5%
• Beverages

  4.4%
• Hotels, Restaurants & Leisure

  4.2%
• Food Products

  4.1%
• Tobacco

  3.1%
• Other

  14.6%

FDV Sub-Industry Exposure

FDV's largest sub-industry exposure is Electric Utilities at 12.5%, followed by Biotechnology at 12.0%.

• Electric Utilities

  12.5%
• Biotechnology

  12.0%
• Diversified Banks

  11.1%
• REIT

  9.4%
• Data Processing & Outsourced Services

  5.8%
• Soft Drinks & Non-alcoholic Beverages

  4.4%
• Restaurants

  4.2%
• Packaged Foods & Meats

  4.1%
• Integrated Oil & Gas

  4.1%
• Multi-Utilities

  3.3%
• Other

  26.1%