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

$28.47 +0.03 (+0.11%)
As of 02/21/2025 04:10 PM Eastern

Top 50 FDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
3.54%66,066
2
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
3.48%30,189
3
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
3.20%52,314
4
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$187.90
-2.1%
3.17%40,924
5
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
3.01%138,321
6
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
2.99%40,097
7
Duke Energy Co. stock logo
DUK
Duke Energy
$115.58
+2.1%
2.85%62,909
8
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
2.81%75,187
9
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
2.77%48,194
10
The Southern Company stock logo
SO
Southern
$88.46
+0.7%
2.74%81,642
11
Evergy, Inc. stock logo
EVRG
Evergy
$68.06
+1.2%
2.67%103,548
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
2.53%41,600
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
2.46%101,434
14
Prologis, Inc. stock logo
PLD
Prologis
$121.01
+0.1%
2.44%51,527
15
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
2.44%154,913
16
Truist Financial Co. stock logo
TFC
Truist Financial
$45.67
-2.1%
2.30%125,229
17
U.S. Bancorp stock logo
USB
U.S. Bancorp
$45.88
-1.9%
2.29%123,779
18
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.04
+0.5%
2.21%55,316
19
Entergy Corporation stock logo
ETR
Entergy
$84.94
-1.1%
2.20%68,944
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
2.18%38,549
21
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$87.29
+0.1%
2.17%65,210
22
Target Co. stock logo
TGT
Target
$124.40
-2.9%
2.15%41,723
23
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.52
-0.5%
2.11%242,687
24
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$105.33
+0.9%
2.06%52,026
25
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$77.05
-0.7%
2.02%67,822
26
Kenvue Inc. stock logo
KVUE
Kenvue
$23.31
+4.1%
1.98%243,226
27
Paychex, Inc. stock logo
PAYX
Paychex
$148.51
-1.2%
1.98%34,832
28
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
1.98%75,238
29
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$191.12
-2.0%
1.88%24,850
30
Realty Income Co. stock logo
O
Realty Income
$57.14
+1.1%
1.76%83,174
31
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
1.71%39,272
32
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$116.35
-0.2%
1.66%37,177
33
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.74
+2.3%
1.63%59,563
34
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.38
+0.4%
1.62%103,648
35
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+1.6%
1.59%160,079
36
PPL Co. stock logo
PPL
PPL
$34.75
+1.7%
1.47%109,343
37
Amcor plc stock logo
AMCR
Amcor
$10.24
-1.5%
1.45%372,316
38
Best Buy Co., Inc. stock logo
BBY
Best Buy
$89.80
-1.3%
1.40%40,996
39
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$80.68
-2.8%
1.32%41,648
40
The Clorox Company stock logo
CLX
Clorox
$157.41
+2.8%
1.29%22,315
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41
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
1.28%18,348
42
Valero Energy Co. stock logo
VLO
Valero Energy
$134.67
-3.2%
1.26%23,588
43
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
1.21%23,522
44
Corning Incorporated stock logo
GLW
Corning
$51.46
-0.8%
1.13%55,303
45
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
1.11%80,841
46
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
1.04%9,699
47
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.70
+4.1%
1.00%42,390
48
Hormel Foods Co. stock logo
HRL
Hormel Foods
$29.66
+2.8%
0.91%80,802
49
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.28
+0.9%
0.86%16,627
50
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.82
+3.9%
0.59%61,230

Geographic Exposure

  • United States
    96.0%
  • Netherlands
    2.0%
  • Jersey
    1.5%

Currency Exposure

  • USD
    95.4%

Sector Exposure

  • Utilities
    17.6%
  • Financials
    17.3%
  • Health Care
    17.1%
  • Consumer Staples
    13.4%
  • Energy
    7.9%
  • Technology
    7.7%
  • Real Estate
    4.2%
  • Communications
    3.6%
  • Materials
    3.5%
  • Industrials
    3.2%
  • Consumer Discretionary
    1.8%

Industry Exposure

  • Utilities
    17.6%
  • Biotechnology
    17.1%
  • Oil Gas & Consumable Fuels
    7.9%
  • Real Estate Management & Development
    7.8%
  • Banks
    5.9%
  • Capital Markets
    5.5%
  • Beverages
    4.2%
  • Tobacco
    2.5%
  • Diversified Telecommunication Services
    2.5%
  • Food Products
    2.5%
  • Communications Equipment
    2.2%
  • Household Products
    2.2%
  • Specialty Retail
    2.1%
  • Chemicals
    2.0%
  • IT Services
    2.0%
  • Hotels Restaurants & Leisure
    1.8%
  • Air Freight & Logistics
    1.7%
  • Trading Companies & Distributors
    1.5%
  • Containers & Packaging
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Household Durables
    1.4%
  • Media
    1.1%
  • Electronic Equipment Instruments & Components
    0.7%

SubIndustry Exposure

  • Biotechnology
    17.1%
  • Electric Utilities
    15.4%
  • REIT
    7.8%
  • Diversified Banks
    5.9%
  • Integrated Oil & Gas
    5.2%
  • Soft Drinks
    4.2%
  • Investment Banking & Brokerage
    3.4%
  • Tobacco
    2.5%
  • Alternative Carriers
    2.5%
  • Packaged Foods & Meats
    2.5%
  • Communications Equipment
    2.2%
  • Multi-Utilities
    2.2%
  • Household Products
    2.2%
  • Asset Management & Custody Banks
    2.2%
  • General Merchandise Stores
    2.1%
  • Diversified Chemicals
    2.0%
  • Data Processing & Outsourced Services
    2.0%
  • Restaurants
    1.8%
  • Air Freight & Logistics
    1.7%
  • Trading Companies & Distributors
    1.5%
  • Oil & Gas Refining & Marketing
    1.5%
  • Metal & Glass Containers
    1.5%
  • Semiconductors
    1.4%
  • Consumer Electronics
    1.4%
  • Oil & Gas Exploration & Production
    1.2%
  • Cable & Satellite
    1.1%
  • Electronic Components
    0.7%

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This page (NYSEARCA:FDV) was last updated on 2/22/2025 by MarketBeat.com Staff
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