Compare ETFs: FDV

FDV

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FDVFederated Hermes U.S. Strategic Dividend ETF28.75-0.83%577.96M0.50%17.063.03%

Average Return

Top 25 Holdings

FDV - Federated Hermes U.S. Strategic Dividend ETF
No.SymbolNameWeight
1 PNC The PNC Financial Services Group, Inc. 4.11%
2 USB U.S. Bancorp 3.74%
3 PLD Prologis, Inc. 3.41%
4 JNJ Johnson & Johnson 3.25%
5 PAYX Paychex, Inc. 3.07%
6 AMGN Amgen Inc. 3.05%
7 CVX Chevron Corporation 3.00%
8 EVRG Evergy, Inc. 2.87%
9 ABBV AbbVie Inc. 2.70%
10 TFC Truist Financial Corporation 2.62%
11 NEE NextEra Energy, Inc. 2.61%
12 MS Morgan Stanley 2.59%
13 PEP PepsiCo, Inc. 2.56%
14 PFE Pfizer Inc. 2.56%
15 AMCR Amcor plc 2.54%
16 PM Philip Morris International Inc. 2.45%
17 KIM Kimco Realty Corporation 2.42%
18 XOM Exxon Mobil Corporation 2.36%
19 TXN Texas Instruments Incorporated 2.35%
20 WEC WEC Energy Group, Inc. 2.22%
21 FE FirstEnergy Corp. 2.20%
22 DRI Darden Restaurants, Inc. 2.08%
23 NNN NNN REIT, Inc. 1.99%
24 AEP American Electric Power Company, Inc. 1.90%
25 VZ Verizon Communications Inc. 1.87%
View FDV holdings