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

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$24.34
-0.18 (-0.73%)
(As of 04/30/2024 ET)
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Stock AnalysisChartDividendHoldingsOwnershipRatings

Top 50 FDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Southern Company stock logo
SO
Southern
$73.50
-1.2%		3.17%40,885
2
Philip Morris International Inc. stock logo
PM
Philip Morris International
$94.94
-0.7%		3.15%31,441
3
Amgen Inc. stock logo
AMGN
Amgen
$273.94
-0.9%		3.13%10,822
4
Duke Energy Co. stock logo
DUK
Duke Energy
$98.26
-0.5%		3.02%28,571
5
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.42
-1.6%		2.92%16,241
6
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$30.78
-0.5%		2.79%83,422
7
Chevron Co. stock logo
CVX
Chevron
$161.27
-3.0%		2.76%15,905
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.49
-1.5%		2.76%62,486
9
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$153.26
-1.6%		2.75%16,881
10
Target Co. stock logo
TGT
Target
$160.97
-1.7%		2.66%14,516
11
Morgan Stanley stock logo
MS
Morgan Stanley
$90.83
-1.4%		2.49%25,079
12
Corning Incorporated stock logo
GLW
Corning
$33.38
+5.0%		2.42%71,255
13
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$136.53
+0.4%		2.41%17,462
14
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$147.47
-0.7%		2.38%15,158
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.22
-1.2%		2.24%17,191
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.61
-1.5%		2.21%13,797
17
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$99.97
-1.7%		2.18%19,923
18
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$69.08
+0.6%		2.18%30,481
19
Dominion Energy, Inc. stock logo
D
Dominion Energy
$50.98
-0.3%		2.16%40,428
20
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$91.42
+0.5%		2.11%21,517
21
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$86.03
-0.7%		1.98%21,835
22
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.76
-0.5%		1.97%30,333
23
Evergy, Inc. stock logo
EVRG
Evergy
$52.45
-0.6%		1.93%34,351
24
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$65.20
-1.1%		1.91%26,176
25
Kenvue Inc. stock logo
KVUE
Kenvue
$18.82
-1.3%		1.87%86,782
26
NNN REIT, Inc. stock logo
NNN
NNN REIT
$40.52
-0.3%		1.87%42,729
27
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$43.96
-1.5%		1.84%34,664
28
Pfizer Inc. stock logo
PFE
Pfizer
$25.61
-0.1%		1.81%64,914
29
Best Buy Co., Inc. stock logo
BBY
Best Buy
$73.61
-1.9%		1.78%21,242
30
AbbVie Inc. stock logo
ABBV
AbbVie
$162.69
+0.7%		1.74%9,610
31
AT&T Inc. stock logo
T
AT&T
$16.90
-0.7%		1.63%90,899
32
PPL Co. stock logo
PPL
PPL
$27.46
-0.3%		1.58%53,934
33
Kimco Realty Corp stock logo
KIM
Kimco Realty
$18.63
-1.0%		1.52%78,000
34
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$191.81
-0.8%		1.50%7,537
35
Truist Financial Co. stock logo
TFC
Truist Financial
$37.55
-2.0%		1.50%38,158
36
Amcor plc stock logo
AMCR
Amcor
$8.94
-1.2%		1.49%152,598
37
EOG Resources, Inc. stock logo
EOG
EOG Resources
$132.13
-3.0%		1.42%9,809
38
Paychex, Inc. stock logo
PAYX
Paychex
$118.81
-1.7%		1.40%10,810
39
U.S. Bancorp stock logo
USB
U.S. Bancorp
$40.63
-1.6%		1.40%32,312
40
Entergy Co. stock logo
ETR
Entergy
$106.67
-0.5%		1.38%12,079
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41
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.98
-1.7%		1.37%25,809
42
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.91
-0.1%		1.34%7,062
43
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$82.66
-0.2%		1.22%13,764
44
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$13.47
-0.7%		1.17%80,784
45
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$30.44
-3.1%		1.14%34,219
46
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$91.24
-1.9%		1.07%10,627
47
Prologis, Inc. stock logo
PLD
Prologis
$102.05
-2.8%		1.04%9,073
48
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129.19
-0.7%		0.94%6,813
49
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$106.59
-1.2%		0.93%8,691
50
Starbucks Co. stock logo
SBUX
Starbucks
$88.49
+0.2%		0.91%9,490

Geographic Exposure

  • United States
    96.1%
  • Netherlands
    2.2%
  • Jersey
    1.5%

Currency Exposure

  • USD
    96.1%

Sector Exposure

  • Utilities
    18.4%
  • Consumer Staples
    16.2%
  • Financials
    14.5%
  • Health Care
    13.7%
  • Technology
    11.0%
  • Energy
    5.7%
  • Communications
    5.5%
  • Industrials
    4.3%
  • Consumer Discretionary
    3.8%
  • Materials
    3.7%
  • Real Estate
    1.1%

Industry Exposure

  • Utilities
    18.4%
  • Biotechnology
    13.7%
  • Banks
    7.1%
  • Oil Gas & Consumable Fuels
    5.7%
  • Real Estate Management & Development
    4.5%
  • Diversified Telecommunication Services
    4.3%
  • Semiconductors & Semiconductor Equipment
    4.1%
  • Household Durables
    3.8%
  • Food Products
    3.7%
  • Household Products
    3.4%
  • Beverages
    3.3%
  • Tobacco
    3.2%
  • Specialty Retail
    2.6%
  • Capital Markets
    2.5%
  • Air Freight & Logistics
    2.4%
  • Electronic Equipment Instruments & Components
    2.4%
  • Chemicals
    2.2%
  • Hotels Restaurants & Leisure
    1.7%
  • Containers & Packaging
    1.5%
  • IT Services
    1.4%
  • Communications Equipment
    1.3%
  • Media
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Aerospace & Defense
    0.8%

SubIndustry Exposure

  • Biotechnology
    13.7%
  • Electric Utilities
    13.6%
  • Diversified Banks
    7.1%
  • Multi-Utilities
    4.8%
  • REIT
    4.5%
  • Alternative Carriers
    4.3%
  • Integrated Oil & Gas
    4.3%
  • Semiconductors
    4.1%
  • Packaged Foods & Meats
    3.7%
  • Household Products
    3.4%
  • Soft Drinks
    3.3%
  • Tobacco
    3.2%
  • General Merchandise Stores
    2.6%
  • Investment Banking & Brokerage
    2.5%
  • Air Freight & Logistics
    2.4%
  • Electronic Components
    2.4%
  • Diversified Chemicals
    2.2%
  • Home Improvement Retail
    2.1%
  • Consumer Electronics
    1.7%
  • Restaurants
    1.7%
  • Metal & Glass Containers
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Communications Equipment
    1.3%
  • Advertising
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Aerospace & Defense
    0.8%

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This page (NYSEARCA:FDV) was last updated on 4/30/2024 by MarketBeat.com Staff

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