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 3.5%.

• United States

  91.6%
• Ireland

  3.5%
• United Kingdom

  2.3%
• Jersey

  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 18.7%, followed by Utilities at 15.5%.

• Financials

  18.7%
• Utilities

  15.5%
• Health Care

  13.8%
• Consumer Staples

  13.4%
• Technology

  11.2%
• Energy

  9.4%
• Consumer Discretionary

  5.5%
• Real Estate

  5.2%
• Communications

  1.9%
• Materials

  1.5%
• Other

  1.2%

FDV Industry Exposure

FDV's largest industry exposure is Utilities at 15.5%, followed by Biotechnology at 11.2%.

• Utilities

  15.5%
• Biotechnology

  11.2%
• Banks

  10.3%
• IT Services

  10.2%
• Real Estate Management & Development

  9.9%
• Oil, Gas & Consumable Fuels

  9.4%
• Beverages

  4.5%
• Hotels, Restaurants & Leisure

  4.3%
• Food Products

  4.1%
• Tobacco

  3.2%
• Other

  14.8%

FDV Sub-Industry Exposure

FDV's largest sub-industry exposure is Electric Utilities at 12.2%, followed by Biotechnology at 11.2%.

• Electric Utilities

  12.2%
• Biotechnology

  11.2%
• Diversified Banks

  10.3%
• REIT

  9.9%
• Data Processing & Outsourced Services

  5.7%
• Integrated Oil & Gas

  4.6%
• Soft Drinks & Non-alcoholic Beverages

  4.5%
• Restaurants

  4.3%
• Packaged Foods & Meats

  4.1%
• Oil & Gas Exploration & Production

  3.4%
• Other

  27.3%