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

$27.51
-0.07 (-0.25%)
(As of 12:37 PM ET)

Top 50 FDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Morgan Stanley stock logo
MS
Morgan Stanley
$116.61
-0.2%
3.46%50,351
2
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$90.44
+1.0%
3.33%64,913
3
Chevron Co. stock logo
CVX
Chevron
$153.67
+0.4%
3.03%34,910
4
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$186.66
-0.3%
2.97%27,226
5
The Southern Company stock logo
SO
Southern
$88.16
-0.4%
2.94%54,489
6
Duke Energy Co. stock logo
DUK
Duke Energy
$112.20
-0.4%
2.88%41,859
7
Amgen Inc. stock logo
AMGN
Amgen
$316.59
-0.8%
2.87%15,747
8
Target Co. stock logo
TGT
Target
$150.59
-0.2%
2.57%29,701
9
PepsiCo, Inc. stock logo
PEP
PepsiCo
$165.79
+0.1%
2.55%25,712
10
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.26
+1.7%
2.53%82,833
11
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.29
-0.3%
2.46%32,061
12
Evergy, Inc. stock logo
EVRG
Evergy
$59.55
-0.1%
2.45%68,830
13
The Coca-Cola Company stock logo
KO
Coca-Cola
$64.86
-0.2%
2.45%63,063
14
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.00
-0.9%
2.45%101,364
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.66
+0.3%
2.43%75,229
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$158.76
-0.9%
2.35%24,856
17
AbbVie Inc. stock logo
ABBV
AbbVie
$201.95
-0.8%
2.32%21,219
18
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.42
-0.9%
2.30%82,334
19
Entergy Co. stock logo
ETR
Entergy
$140.89
-2.7%
2.27%28,590
20
Kimco Realty Corp stock logo
KIM
Kimco Realty
$24.11
+1.2%
2.23%161,534
21
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$84.49
-2.4%
2.19%42,946
22
Kenvue Inc. stock logo
KVUE
Kenvue
$23.07
+1.5%
2.15%161,869
23
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$94.38
-1.2%
2.10%36,750
24
Realty Income Co. stock logo
O
Realty Income
$59.40
+0.9%
2.02%55,419
25
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$96.99
-0.3%
1.99%34,630
26
Prologis, Inc. stock logo
PLD
Prologis
$113.61
+0.2%
1.99%28,698
27
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$132.62
-1.1%
1.97%24,699
28
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$158.77
-0.6%
1.96%20,845
29
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$204.11
-0.4%
1.95%16,361
30
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$74.92
-0.5%
1.92%43,540
31
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$77.57
+0.3%
1.90%39,724
32
Paychex, Inc. stock logo
PAYX
Paychex
$139.49
+0.3%
1.90%23,215
33
NNN REIT, Inc. stock logo
NNN
NNN REIT
$43.37
-0.1%
1.89%68,928
34
The Clorox Company stock logo
CLX
Clorox
$163.03
0.0%
1.81%19,690
35
Pfizer Inc. stock logo
PFE
Pfizer
$27.83
-0.9%
1.76%106,452
36
PPL Co. stock logo
PPL
PPL
$32.13
+1.8%
1.64%86,261
37
Amcor plc stock logo
AMCR
Amcor
$10.19
-0.7%
1.58%247,873
38
Truist Financial Co. stock logo
TFC
Truist Financial
$42.37
-1.1%
1.55%61,845
39
Best Buy Co., Inc. stock logo
BBY
Best Buy
$93.30
+2.6%
1.48%27,296
40
Comcast Co. stock logo
CMCSA
Comcast
$42.67
-2.0%
1.29%53,709
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41
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.31
+2.9%
1.28%18,592
42
Corning Incorporated stock logo
GLW
Corning
$47.24
-2.3%
0.99%36,737
43
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$29.40
-0.3%
0.96%55,647
44
Valero Energy Co. stock logo
VLO
Valero Energy
$130.68
+1.9%
0.95%12,482
45
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$134.00
-0.5%
0.88%11,139
46
The Hershey Company stock logo
HSY
Hershey
$178.32
-0.5%
0.87%8,317
47
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$221.08
-0.8%
0.86%6,599
48
EOG Resources, Inc. stock logo
EOG
EOG Resources
$123.03
+1.8%
0.82%11,432
49
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$80.86
+0.2%
0.78%17,288
50
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.77
-0.5%
0.72%40,163

Geographic Exposure

  • United States
    96.0%
  • Netherlands
    2.2%
  • Jersey
    1.6%

Currency Exposure

  • USD
    95.8%

Sector Exposure

  • Utilities
    18.2%
  • Financials
    17.0%
  • Health Care
    15.6%
  • Consumer Staples
    14.9%
  • Technology
    8.7%
  • Energy
    6.1%
  • Communications
    4.8%
  • Real Estate
    3.8%
  • Materials
    3.8%
  • Industrials
    2.7%
  • Consumer Discretionary
    1.9%

Industry Exposure

  • Utilities
    18.2%
  • Biotechnology
    15.6%
  • Real Estate Management & Development
    7.8%
  • Banks
    6.2%
  • Oil Gas & Consumable Fuels
    6.1%
  • Capital Markets
    5.3%
  • Beverages
    4.9%
  • Household Products
    2.7%
  • Specialty Retail
    2.6%
  • Diversified Telecommunication Services
    2.5%
  • Tobacco
    2.5%
  • Communications Equipment
    2.4%
  • Media
    2.3%
  • Food Products
    2.3%
  • Chemicals
    2.2%
  • Hotels Restaurants & Leisure
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Air Freight & Logistics
    1.9%
  • IT Services
    1.9%
  • Containers & Packaging
    1.6%
  • Household Durables
    1.4%
  • Electronic Equipment Instruments & Components
    1.0%
  • Trading Companies & Distributors
    0.8%

SubIndustry Exposure

  • Electric Utilities
    16.2%
  • Biotechnology
    15.6%
  • REIT
    7.8%
  • Diversified Banks
    6.2%
  • Soft Drinks
    4.9%
  • Integrated Oil & Gas
    4.3%
  • Investment Banking & Brokerage
    3.4%
  • Household Products
    2.7%
  • General Merchandise Stores
    2.6%
  • Alternative Carriers
    2.5%
  • Tobacco
    2.5%
  • Communications Equipment
    2.4%
  • Packaged Foods & Meats
    2.3%
  • Diversified Chemicals
    2.2%
  • Multi-Utilities
    2.0%
  • Restaurants
    1.9%
  • Semiconductors
    1.9%
  • Air Freight & Logistics
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Data Processing & Outsourced Services
    1.9%
  • Metal & Glass Containers
    1.6%
  • Consumer Electronics
    1.4%
  • Cable & Satellite
    1.4%
  • Electronic Components
    1.0%
  • Advertising
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Trading Companies & Distributors
    0.8%

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This page (NYSEARCA:FDV) was last updated on 11/4/2024 by MarketBeat.com Staff
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