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

$26.73 +0.34 (+1.29%)
(As of 12/20/2024 04:33 PM ET)

Top 50 FDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
3.79%64,447
2
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$192.76
+1.4%
3.30%34,795
3
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
3.25%44,551
4
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
3.10%73,416
5
Amgen Inc. stock logo
AMGN
Amgen
$263.38
+0.8%
2.88%23,071
6
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
2.85%105,882
7
Target Co. stock logo
TGT
Target
$131.48
+0.8%
2.82%48,060
8
Duke Energy Co. stock logo
DUK
Duke Energy
$108.28
+1.1%
2.77%53,551
9
The Southern Company stock logo
SO
Southern
$82.86
+1.3%
2.74%69,628
10
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
2.55%129,642
11
Evergy, Inc. stock logo
EVRG
Evergy
$61.43
+1.5%
2.52%88,085
12
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.92
+1.1%
2.50%105,370
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
2.41%32,930
14
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
2.41%41,003
15
Kimco Realty Corp stock logo
KIM
Kimco Realty
$23.42
+1.8%
2.34%206,658
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
2.31%86,457
17
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$73.50
+0.7%
2.31%62,589
18
Prologis, Inc. stock logo
PLD
Prologis
$103.32
+1.9%
2.28%43,804
19
Kenvue Inc. stock logo
KVUE
Kenvue
$21.77
+0.7%
2.26%207,184
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
2.21%31,739
21
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
2.20%26,929
22
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$94.50
+1.3%
2.11%47,062
23
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$187.59
+2.3%
2.06%26,689
24
Entergy Corporation stock logo
ETR
Entergy
$75.13
+0.9%
2.05%29,730
25
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.62
+1.6%
2.02%55,587
26
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$92.75
+1.7%
1.95%44,262
27
Paychex, Inc. stock logo
PAYX
Paychex
$139.54
+1.3%
1.94%29,744
28
Truist Financial Co. stock logo
TFC
Truist Financial
$43.32
+1.8%
1.94%91,748
29
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$125.68
+2.5%
1.90%31,579
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
1.83%64,021
31
Realty Income Co. stock logo
O
Realty Income
$52.79
+2.0%
1.80%70,894
32
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.67
+2.7%
1.76%50,737
33
NNN REIT, Inc. stock logo
NNN
NNN REIT
$40.35
+1.5%
1.74%88,185
34
Pfizer Inc. stock logo
PFE
Pfizer
$26.36
+2.3%
1.58%136,292
35
Amcor plc stock logo
AMCR
Amcor
$9.40
1.51%317,169
36
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
1.51%28,490
37
PPL Co. stock logo
PPL
PPL
$32.43
+1.3%
1.44%93,060
38
The Clorox Company stock logo
CLX
Clorox
$164.44
+0.2%
1.43%19,087
39
Best Buy Co., Inc. stock logo
BBY
Best Buy
$85.55
+0.4%
1.42%34,867
40
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
1.42%15,692
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41
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
1.34%68,827
42
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$76.77
-0.3%
1.15%30,165
43
Corning Incorporated stock logo
GLW
Corning
$47.31
+0.5%
1.04%47,049
44
The Hershey Company stock logo
HSY
Hershey
$170.26
+0.8%
1.04%12,994
45
Valero Energy Co. stock logo
VLO
Valero Energy
$118.59
-0.3%
1.00%15,925
46
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$29.07
+1.5%
0.96%71,127
47
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
0.92%8,330
48
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$131.32
-0.1%
0.89%14,236
49
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.04
+0.7%
0.86%14,536
50
Hormel Foods Co. stock logo
HRL
Hormel Foods
$31.68
+0.3%
0.74%51,499

Geographic Exposure

  • United States
    95.8%
  • Netherlands
    2.2%
  • Jersey
    1.4%

Currency Exposure

  • USD
    95.4%

Sector Exposure

  • Financials
    18.8%
  • Utilities
    17.1%
  • Health Care
    15.8%
  • Consumer Staples
    14.0%
  • Technology
    8.2%
  • Energy
    6.6%
  • Real Estate
    4.0%
  • Communications
    3.7%
  • Materials
    3.7%
  • Industrials
    3.2%
  • Consumer Discretionary
    2.1%

Industry Exposure

  • Utilities
    17.1%
  • Biotechnology
    15.8%
  • Real Estate Management & Development
    8.1%
  • Banks
    6.6%
  • Oil Gas & Consumable Fuels
    6.6%
  • Capital Markets
    5.9%
  • Beverages
    4.3%
  • Specialty Retail
    3.0%
  • Diversified Telecommunication Services
    2.5%
  • Tobacco
    2.4%
  • Communications Equipment
    2.4%
  • Household Products
    2.3%
  • Chemicals
    2.2%
  • Hotels Restaurants & Leisure
    2.1%
  • Food Products
    2.0%
  • IT Services
    2.0%
  • Air Freight & Logistics
    1.9%
  • Containers & Packaging
    1.4%
  • Household Durables
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Media
    1.2%
  • Electronic Equipment Instruments & Components
    1.1%

SubIndustry Exposure

  • Biotechnology
    15.8%
  • Electric Utilities
    15.1%
  • REIT
    8.1%
  • Diversified Banks
    6.6%
  • Integrated Oil & Gas
    4.5%
  • Soft Drinks
    4.3%
  • Investment Banking & Brokerage
    3.9%
  • General Merchandise Stores
    3.0%
  • Alternative Carriers
    2.5%
  • Tobacco
    2.4%
  • Communications Equipment
    2.4%
  • Household Products
    2.3%
  • Diversified Chemicals
    2.2%
  • Multi-Utilities
    2.1%
  • Restaurants
    2.1%
  • Asset Management & Custody Banks
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Data Processing & Outsourced Services
    2.0%
  • Air Freight & Logistics
    1.9%
  • Metal & Glass Containers
    1.4%
  • Consumer Electronics
    1.4%
  • Semiconductors
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Cable & Satellite
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Electronic Components
    1.1%
  • Oil & Gas Refining & Marketing
    0.9%

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This page (NYSEARCA:FDV) was last updated on 12/22/2024 by MarketBeat.com Staff
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