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

$27.56 +0.23 (+0.84%)
As of 04:10 PM Eastern

Top 50 FDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Morgan Stanley stock logo
MS
Morgan Stanley
$137.42
-0.3%
3.87%61,372
2
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.96
+1.2%
3.25%69,891
3
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.01
+1.3%
3.20%112,121
4
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$198.59
+0.0%
3.18%33,145
5
Amgen Inc. stock logo
AMGN
Amgen
$274.81
+1.0%
3.17%24,454
6
Target Co. stock logo
TGT
Target
$137.28
+2.7%
3.04%45,270
7
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
3.01%42,451
8
Duke Energy Co. stock logo
DUK
Duke Energy
$110.73
+1.3%
2.72%51,001
9
The Southern Company stock logo
SO
Southern
$84.72
+1.0%
2.71%66,328
10
Evergy, Inc. stock logo
EVRG
Evergy
$63.63
+0.7%
2.55%83,885
11
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
2.48%28,070
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
2.43%82,332
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.04
+0.7%
2.43%123,492
14
U.S. Bancorp stock logo
USB
U.S. Bancorp
$49.33
+2.0%
2.42%100,345
15
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$186.41
+2.6%
2.36%25,414
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
2.35%31,355
17
Philip Morris International Inc. stock logo
PM
Philip Morris International
$123.78
+1.8%
2.34%39,053
18
Kimco Realty Corp stock logo
KIM
Kimco Realty
$22.52
+1.0%
2.29%196,833
19
Prologis, Inc. stock logo
PLD
Prologis
$117.27
+7.1%
2.20%41,704
20
Truist Financial Co. stock logo
TFC
Truist Financial
$47.90
+0.5%
2.20%101,478
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
2.17%30,239
22
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$77.70
+0.5%
2.16%58,989
23
Entergy Corporation stock logo
ETR
Entergy
$83.65
+2.0%
2.12%56,610
24
Kenvue Inc. stock logo
KVUE
Kenvue
$20.80
-1.4%
2.11%197,284
25
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$100.23
+1.2%
2.09%44,812
26
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$84.92
+2.0%
2.04%52,962
27
Paychex, Inc. stock logo
PAYX
Paychex
$145.66
-0.4%
1.99%28,319
28
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$97.81
+0.6%
1.91%42,162
29
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
1.88%60,946
30
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$132.96
+2.5%
1.87%30,079
31
Realty Income Co. stock logo
O
Realty Income
$55.25
+1.1%
1.77%67,519
32
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.85
+0.1%
1.72%48,337
33
Pfizer Inc. stock logo
PFE
Pfizer
$26.63
+1.2%
1.70%129,767
34
NNN REIT, Inc. stock logo
NNN
NNN REIT
$40.56
+1.2%
1.69%83,985
35
The Clorox Company stock logo
CLX
Clorox
$160.03
-0.2%
1.47%18,187
36
Best Buy Co., Inc. stock logo
BBY
Best Buy
$84.54
+3.2%
1.46%33,217
37
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
1.42%27,140
38
PPL Co. stock logo
PPL
PPL
$33.54
+0.9%
1.42%88,635
39
Amcor plc stock logo
AMCR
Amcor
$9.79
+0.9%
1.41%302,007
40
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.23
+1.5%
1.41%14,942
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41
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$82.83
+1.3%
1.27%33,772
42
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
1.23%65,527
43
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.09
-0.4%
1.13%19,093
44
Corning Incorporated stock logo
GLW
Corning
$51.58
+3.5%
1.06%44,799
45
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
0.95%7,955
46
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$126.47
-0.6%
0.89%13,561
47
Valero Energy Co. stock logo
VLO
Valero Energy
$139.50
-1.1%
0.89%15,175
48
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.82
+3.0%
0.77%49,024
49
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.70
-0.5%
0.67%49,663
50CashN/A0.55%1,113,146

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This page (NYSEARCA:FDV) was last updated on 1/21/2025 by MarketBeat.com Staff
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