Federated Hermes U.S. Strategic Dividend ETF (FDV) Holdings $28.70 -0.02 (-0.07%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$28.68 -0.02 (-0.07%) As of 08/29/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 FDV HoldingsRankCompanyCurrent PriceWeightShares Held1ABBVAbbVie$210.25+1.1%3.97%83,8252PNCThe PNC Financial Services Group$207.71+1.0%3.95%87,1933AMGNAmgen$287.71+0.7%3.48%52,8214JNJJohnson & Johnson$177.10+0.9%3.36%83,4385CVXChevron$160.64+0.8%3.08%86,7226MSMorgan Stanley$150.50+0.2%3.05%91,6027PLDPrologis$113.93+1.1%2.93%116,1258DUKDuke Energy$122.45+0.1%2.92%104,6599USBU.S. Bancorp$48.87+0.4%2.86%264,04210EVRGEvergy$71.26+0.1%2.80%172,308 Get the Latest News and Ratings for FDV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Federated Hermes U.S. Strategic Dividend ETF and its competitors with MarketBeat's FREE daily newsletter. 11VZVerizon Communications$44.24+0.7%2.58%258,03212PFEPfizer$24.74+0.6%2.54%437,47413AEPAmerican Electric Power$111.02-0.7%2.44%95,12614NEENextEra Energy$72.03-0.1%2.43%141,78115TFCTruist Financial$46.89+0.2%2.39%231,30416PMPhilip Morris International$167.15+0.8%2.29%59,33817WECWEC Energy Group$106.54+0.2%2.25%92,14418XOMExxon Mobil$114.28+0.8%2.20%87,93019PEPPepsiCo$148.65+1.1%2.16%64,31820GILDGilead Sciences$112.97+0.4%2.14%83,15021AMCRAmcor$8.65+1.2%2.12%1,085,85522MDLZMondelez International$61.44+0.3%2.08%146,29123KIMKimco Realty$22.51+0.5%2.02%404,51724KVUEKenvue$20.72+0.9%1.99%409,07725MSMMSC Industrial Direct$90.13-0.9%1.92%94,195 Related Companies and Tools Related Companies QDEF Top Holdings DTH Top Holdings DWX Top Holdings DGRS Top Holdings IDVO Top Holdings TPHD Top Holdings LVHD Top Holdings FDRR Top Holdings DWM Top Holdings EQIN Top Holdings This page (NYSEARCA:FDV) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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He believes Elon...Paradigm Press | SponsoredTrump’s national nightmare is hereAI is no longer just about chatbots — it’s becoming the backbone of the global economy. While U.S. firms push ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Federated Hermes U.S. Strategic Dividend ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Federated Hermes U.S. Strategic Dividend ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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