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

$26.47 -0.09 (-0.34%)
As of 04/25/2025 04:10 PM Eastern

Top 50 FDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amgen Inc. stock logo
AMGN
Amgen
$280.84
+0.4%
3.63%40,911
2
AbbVie Inc. stock logo
ABBV
AbbVie
$185.96
+3.1%
3.32%58,096
3
Duke Energy Co. stock logo
DUK
Duke Energy
$119.86
-0.7%
3.09%80,847
4
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.19
+0.1%
3.05%56,487
5
Chevron Co. stock logo
CVX
Chevron
$138.69
-0.3%
2.96%67,108
6
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.17
-2.8%
2.91%86,476
7
Evergy, Inc. stock logo
EVRG
Evergy
$67.88
-0.6%
2.88%133,090
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.91
-2.1%
2.70%199,208
9
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$158.49
-0.8%
2.66%52,539
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.54
-0.3%
2.64%53,675
11
Morgan Stanley stock logo
MS
Morgan Stanley
$115.98
+0.3%
2.59%70,598
12
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$106.74
+0.0%
2.48%73,418
13
The Southern Company stock logo
SO
Southern
$90.44
-0.7%
2.48%85,885
14
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$107.69
-1.1%
2.46%71,135
15
Prologis, Inc. stock logo
PLD
Prologis
$102.31
-1.0%
2.43%74,271
16
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$108.61
0.0%
2.33%67,632
17
Kenvue Inc. stock logo
KVUE
Kenvue
$23.03
+1.2%
2.28%315,914
18
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.96
-0.8%
2.23%96,842
19
Truist Financial Co. stock logo
TFC
Truist Financial
$37.68
-0.6%
2.15%178,754
20
Pfizer Inc. stock logo
PFE
Pfizer
$22.95
+0.7%
2.14%296,530
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.38
-1.4%
2.13%49,614
22
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$78.67
-0.1%
2.09%83,694
23
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$199.08
-0.7%
2.02%31,768
24
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.37
-0.3%
2.02%312,218
25
U.S. Bancorp stock logo
USB
U.S. Bancorp
$39.90
-0.4%
2.02%159,117
26
Amcor plc stock logo
AMCR
Amcor
$9.54
-1.2%
1.99%648,620
27
Realty Income Co. stock logo
O
Realty Income
$56.89
-0.4%
1.95%107,333
28
NNN REIT, Inc. stock logo
NNN
NNN REIT
$40.85
-0.3%
1.94%149,346
29
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.10
-0.4%
1.91%90,592
30
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$77.62
-0.5%
1.79%72,495
31
Valero Energy Co. stock logo
VLO
Valero Energy
$113.87
+0.4%
1.78%49,609
32
FirstEnergy Corp. stock logo
FE
FirstEnergy
$42.36
+0.2%
1.73%129,331
33
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$65.59
+0.1%
1.68%80,975
34
Target Co. stock logo
TGT
Target
$96.71
+1.5%
1.64%54,192
35
Entergy Corporation stock logo
ETR
Entergy
$84.60
-0.4%
1.60%59,349
36
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$56.71
+0.7%
1.56%87,383
37
The Clorox Company stock logo
CLX
Clorox
$138.28
+0.5%
1.45%33,230
38
Snap-on Incorporated stock logo
SNA
Snap-on
$308.64
-0.7%
1.42%14,382
39
PPL Co. stock logo
PPL
PPL
$35.93
-0.9%
1.34%116,570
40
Best Buy Co., Inc. stock logo
BBY
Best Buy
$67.71
+2.6%
1.33%63,460
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41
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$162.86
+0.5%
1.21%23,617
42
Comcast Co. stock logo
CMCSA
Comcast
$33.90
+2.1%
1.09%104,029
43
EOG Resources, Inc. stock logo
EOG
EOG Resources
$113.07
-0.3%
1.09%30,358
44
Eastman Chemical stock logo
EMN
Eastman Chemical
$75.80
-6.2%
1.07%41,857
45
Paychex, Inc. stock logo
PAYX
Paychex
$143.21
-0.7%
1.07%23,307
46
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$97.86
-1.1%
1.04%33,215
47
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$59.56
+0.5%
0.99%52,704
48
HP Inc. stock logo
HPQ
HP
$25.28
-0.2%
0.86%106,581
49
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$47.86
-1.7%
0.83%53,547
50
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$243.47
-0.5%
0.82%10,558

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This page (NYSEARCA:FDV) was last updated on 4/27/2025 by MarketBeat.com Staff
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