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

$25.88 -1.37 (-5.03%)
As of 04/4/2025 04:10 PM Eastern

Top 50 FDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amgen Inc. stock logo
AMGN
Amgen
$294.39
-5.0%
3.91%35,070
2
AbbVie Inc. stock logo
ABBV
AbbVie
$186.58
-7.5%
3.74%49,555
3
Chevron Co. stock logo
CVX
Chevron
$143.10
-8.3%
3.21%57,492
4
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.32
-4.3%
2.95%139,529
5
Duke Energy Co. stock logo
DUK
Duke Energy
$118.91
-4.1%
2.94%69,180
6
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.25
-4.6%
2.92%73,843
7
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$152.85
-5.2%
2.75%44,987
8
Evergy, Inc. stock logo
EVRG
Evergy
$66.18
-4.4%
2.71%113,875
9
Philip Morris International Inc. stock logo
PM
Philip Morris International
$150.47
-7.2%
2.64%48,260
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.03
-4.3%
2.62%45,798
11
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.11
-5.5%
2.62%170,392
12
Morgan Stanley stock logo
MS
Morgan Stanley
$99.75
-7.6%
2.50%60,315
13
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$104.48
-4.2%
2.34%62,785
14
The Southern Company stock logo
SO
Southern
$89.07
-3.8%
2.34%73,528
15
Pfizer Inc. stock logo
PFE
Pfizer
$22.99
-5.4%
2.33%253,648
16
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$104.17
-7.3%
2.31%57,705
17
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.37
-3.8%
2.29%60,844
18
Prologis, Inc. stock logo
PLD
Prologis
$98.10
-3.4%
2.28%56,684
19
PepsiCo, Inc. stock logo
PEP
PepsiCo
$146.61
-3.1%
2.26%42,413
20
Kenvue Inc. stock logo
KVUE
Kenvue
$22.33
-5.5%
2.23%270,119
21
Truist Financial Co. stock logo
TFC
Truist Financial
$34.80
-6.0%
2.21%152,810
22
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$73.17
-8.4%
2.08%71,677
23
The Coca-Cola Company stock logo
KO
Coca-Cola
$69.87
-4.5%
2.04%82,783
24
U.S. Bancorp stock logo
USB
U.S. Bancorp
$36.78
-5.2%
2.02%136,130
25
Paychex, Inc. stock logo
PAYX
Paychex
$143.32
-6.7%
2.00%38,328
26
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.97
-7.2%
1.97%77,549
27
Kimco Realty Corp stock logo
KIM
Kimco Realty
$19.33
-3.7%
1.95%266,953
28
NNN REIT, Inc. stock logo
NNN
NNN REIT
$40.53
-3.2%
1.90%127,735
29
Realty Income Co. stock logo
O
Realty Income
$55.11
-3.4%
1.84%91,887
30
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$192.28
-4.2%
1.80%27,295
31
Target Co. stock logo
TGT
Target
$95.70
+1.5%
1.72%46,307
32
Valero Energy Co. stock logo
VLO
Valero Energy
$104.64
-8.4%
1.70%36,345
33
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$57.98
-8.1%
1.68%63,446
34
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$54.54
-4.8%
1.60%74,696
35
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.31
-2.3%
1.59%69,306
36
FirstEnergy Corp. stock logo
FE
FirstEnergy
$39.38
-4.1%
1.55%110,485
37
Entergy Corporation stock logo
ETR
Entergy
$79.02
-7.1%
1.53%50,772
38
The Clorox Company stock logo
CLX
Clorox
$143.76
-3.3%
1.48%28,427
39
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$71.19
-5.3%
1.44%52,771
40
Amcor plc stock logo
AMCR
Amcor
$9.22
-3.7%
1.42%409,547
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41
Best Buy Co., Inc. stock logo
BBY
Best Buy
$60.28
-3.1%
1.41%54,206
42
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$151.39
-7.8%
1.28%20,188
43
PPL Co. stock logo
PPL
PPL
$34.48
-4.8%
1.23%99,755
44
Snap-on Incorporated stock logo
SNA
Snap-on
$314.98
-3.8%
1.19%10,233
45
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$97.62
-2.5%
1.18%28,412
46
Eastman Chemical stock logo
EMN
Eastman Chemical
$75.48
-5.6%
1.15%35,694
47
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.39
-7.9%
1.13%25,905
48
Comcast Co. stock logo
CMCSA
Comcast
$33.38
-6.6%
1.12%88,940
49
HP Inc. stock logo
HPQ
HP
$22.58
-5.0%
0.48%46,907
50CashN/A0.42%1,202,168

Geographic Exposure

  • United States
    96.7%
  • Netherlands
    1.4%
  • Jersey
    1.4%

Currency Exposure

  • USD
    95.3%

Sector Exposure

  • Utilities
    19.8%
  • Health Care
    18.3%
  • Financials
    14.9%
  • Consumer Staples
    12.1%
  • Energy
    8.2%
  • Technology
    6.5%
  • Real Estate
    4.0%
  • Communications
    4.0%
  • Materials
    3.9%
  • Consumer Discretionary
    3.2%
  • Industrials
    2.5%

Industry Exposure

  • Utilities
    19.8%
  • Biotechnology
    18.3%
  • Oil Gas & Consumable Fuels
    8.2%
  • Real Estate Management & Development
    7.8%
  • Banks
    4.5%
  • Beverages
    4.5%
  • Capital Markets
    4.4%
  • Tobacco
    2.8%
  • Diversified Telecommunication Services
    2.8%
  • IT Services
    2.5%
  • Chemicals
    2.5%
  • Household Durables
    2.4%
  • Hotels Restaurants & Leisure
    2.0%
  • Food Products
    1.7%
  • Specialty Retail
    1.6%
  • Communications Equipment
    1.5%
  • Household Products
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Containers & Packaging
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Media
    1.1%
  • Air Freight & Logistics
    1.0%

SubIndustry Exposure

  • Biotechnology
    18.3%
  • Electric Utilities
    17.4%
  • REIT
    7.8%
  • Integrated Oil & Gas
    5.6%
  • Diversified Banks
    4.5%
  • Soft Drinks
    4.5%
  • Tobacco
    2.8%
  • Alternative Carriers
    2.8%
  • Diversified Chemicals
    2.5%
  • Multi-Utilities
    2.4%
  • Investment Banking & Brokerage
    2.4%
  • Data Processing & Outsourced Services
    2.1%
  • Asset Management & Custody Banks
    2.1%
  • Restaurants
    2.0%
  • Packaged Foods & Meats
    1.7%
  • General Merchandise Stores
    1.6%
  • Communications Equipment
    1.5%
  • Household Products
    1.5%
  • Oil & Gas Refining & Marketing
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Metal & Glass Containers
    1.4%
  • Consumer Electronics
    1.2%
  • Home Improvement Retail
    1.2%
  • Semiconductors
    1.2%
  • Cable & Satellite
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Air Freight & Logistics
    1.0%
  • Leisure Products
    0.4%

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This page (NYSEARCA:FDV) was last updated on 4/5/2025 by MarketBeat.com Staff
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