Compare ETFs: FDV

FDV

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FDVFederated Hermes U.S. Strategic Dividend ETF29.700.44%578.90M0.50%17.642.99%

Average Return

Top 25 Holdings

FDV - Federated Hermes U.S. Strategic Dividend ETF
No.SymbolNameWeight
1 PNC The PNC Financial Services Group, Inc. 4.03%
2 USB U.S. Bancorp 3.64%
3 PLD Prologis, Inc. 3.40%
4 CVX Chevron Corporation 3.25%
5 AMGN Amgen Inc. 3.07%
6 PAYX Paychex, Inc. 2.86%
7 EVRG Evergy, Inc. 2.84%
8 JNJ Johnson & Johnson 2.77%
9
n/a
Amcor. Ordinary Shares 2.64%
10 PM Philip Morris International Inc. 2.63%
11 ABBV AbbVie Inc. 2.61%
12 MS Morgan Stanley 2.55%
13 TFC Truist Financial Corporation 2.54%
14 XOM Exxon Mobil Corporation 2.52%
15 TXN Texas Instruments Incorporated 2.47%
16 PFE Pfizer Inc. 2.46%
17 PEP PepsiCo, Inc. 2.41%
18 KIM Kimco Realty Corporation 2.41%
19 DRI Darden Restaurants, Inc. 2.32%
20 FE FirstEnergy Corp. 2.23%
21 WEC WEC Energy Group, Inc. 2.23%
22 NEE NextEra Energy, Inc. 2.06%
23 NNN NNN REIT, Inc. 2.01%
24 AEP American Electric Power Company, Inc. 1.91%
25 MDLZ Mondelez International, Inc. 1.85%
View FDV holdings