Federated Hermes U.S. Strategic Dividend ETF (FDV) Holdings $28.11 +0.14 (+0.50%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$28.10 -0.01 (-0.04%) As of 08/8/2025 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 Held1AMGNAmgen$288.23+1.2%3.66%51,2512ABBVAbbVie$198.10-0.4%3.63%81,3323PNCThe PNC Financial Services Group$189.58+1.3%3.38%73,5244JNJJohnson & Johnson$173.40+1.1%3.19%80,9465CVXChevron$154.98+1.2%3.12%84,1376MSMorgan Stanley$143.23+1.6%3.00%88,8387DUKDuke Energy$125.36-0.5%2.83%101,5238EVRGEvergy$72.42-0.6%2.71%167,1439VZVerizon Communications$43.12+0.4%2.51%250,28610BKBank of New York Mellon$103.22+1.0%2.50%104,980 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. 11PFEPfizer$24.57+1.4%2.44%424,37512AMCRAmcor$9.67+0.3%2.40%1,053,28913TFCTruist Financial$43.08+0.5%2.40%224,38514AEPAmerican Electric Power$112.50-1.1%2.36%92,26815PLDPrologis$105.75-0.5%2.36%93,12516NEENextEra Energy$72.42-0.2%2.33%137,53717WECWEC Energy Group$110.38-0.3%2.28%89,37818XOMExxon Mobil$106.79+0.8%2.25%85,26019USBU.S. Bancorp$44.86+1.7%2.18%199,85820GILDGilead Sciences$119.41+8.3%2.16%80,65921VLOValero Energy$133.23+0.5%2.16%62,85322PMPhilip Morris International$170.23+1.2%2.15%57,58223KVUEKenvue$21.37-1.8%2.10%396,81124PEPPepsiCo$145.21+0.9%2.09%62,38225KIMKimco Realty$20.80-1.9%2.00%392,359 Geographic ExposureUnited States96.3%Jersey2.4%Netherlands0.8%Currency ExposureUSD94.2%Sector ExposureUtilities18.8%Financials18.0%Health Care15.2%Consumer Staples13.6%Energy8.8%Technology7.1%Materials4.2%Real Estate4.2%Consumer Discretionary3.8%Communications3.6%Industrials2.3%Industry ExposureUtilities18.8%Biotechnology15.2%Oil, Gas & Consumable Fuels8.8%Banks8.5%Real Estate Management & Development8.1%Capital Markets5.6%Beverages3.7%Household Durables2.9%IT Services2.9%Diversified Telecommunication Services2.6%Containers & Packaging2.4%Tobacco2.3%Personal Care Products2.1%Trading Companies & Distributors1.9%Chemicals1.8%Semiconductors & Semiconductor Equipment1.7%Specialty Retail1.7%Food Products1.5%Household Products1.3%Communications Equipment1.2%Automobiles1.1%Distributors1.0%Hotels, Restaurants & Leisure1.0%Media1.0%Air Freight & Logistics0.4%SubIndustry ExposureElectric Utilities16.4%Biotechnology15.2%REIT8.1%Diversified Banks6.3%Integrated Oil & Gas5.2%Soft Drinks & Non-alcoholic Beverages3.7%Investment Banking & Brokerage3.0%Alternative Carriers2.6%Asset Management & Custody Banks2.6%Metal, Glass & Plastic Containers2.4%Multi-Utilities2.4%Tobacco2.3%Regional Banks2.3%Personal Products2.1%Oil & Gas Refining & Marketing2.0%Trading Companies & Distributors1.9%Diversified Chemicals1.8%Semiconductors1.7%General Merchandise Stores1.7%Home Improvement Retail1.6%Oil & Gas Exploration & Production1.6%Packaged Foods & Meats1.5%Leisure Products1.5%Data Processing & Outsourced Services1.4%Consumer Electronics1.3%Household Products1.3%Communications Equipment1.2%Automobile Manufacturers1.1%Food Retail1.0%Restaurants1.0%Cable & Satellite1.0%Air Freight & Logistics0.4% Related Companies and Tools Related Companies QDEF Top Holdings DTH Top Holdings DWX Top Holdings DGRS Top Holdings IDVO Top Holdings TPHD Top Holdings DWM Top Holdings LVHD Top Holdings FDRR Top Holdings EQIN Top Holdings This page (NYSEARCA:FDV) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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