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

FDV Holdings List

As of Jul 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	ABBV	AbbVie Inc.	3.70%	78,240
2	AMGN	Amgen Inc.	3.56%	49,304
3	PNC	The PNC Financial Services Group, Inc.	3.38%	70,663
4	JNJ	Johnson & Johnson	3.02%	77,854
5	MS	Morgan Stanley	3.00%	85,404
6	CVX	Chevron Corporation	2.93%	80,931
7	GILD	Gilead Sciences, Inc.	2.90%	104,265
8	DUK	Duke Energy Corporation	2.89%	97,630
9	EVRG	Evergy, Inc.	2.78%	160,731
10	VZ	Verizon Communications Inc.	2.62%	240,669
11	PFE	Pfizer Inc.	2.54%	408,116
12	PM	Philip Morris International Inc.	2.45%	55,406
13	NEE	NextEra Energy, Inc.	2.40%	132,270
14	AMCR	Amcor plc	2.39%	1,012,873
15	PLD	Prologis, Inc.	2.38%	89,575
16	TFC	Truist Financial Corporation	2.37%	215,797
17	AEP	American Electric Power Company, Inc.	2.30%	88,719
18	BK	The Bank of New York Mellon Corporation	2.28%	100,972
19	WEC	WEC Energy Group, Inc.	2.24%	85,943
20	XOM	Exxon Mobil Corporation	2.23%	81,941
21	USB	U.S. Bancorp	2.22%	192,187
22	VLO	Valero Energy Corporation	2.08%	60,448
23	PEP	PepsiCo, Inc.	2.02%	59,978
24	KVUE	Kenvue Inc.	1.99%	381,583
25	KIM	Kimco Realty Corporation	1.99%	377,281
26	TXN	Texas Instruments Incorporated	1.98%	37,872
27	MSM	MSC Industrial Direct Co., Inc.	1.97%	87,792
28	NNN	NNN REIT, Inc.	1.96%	180,441
29	O	Realty Income Corporation	1.86%	129,547
30	TGT	Target Corporation	1.69%	65,543
31	MDLZ	Mondelez International, Inc.	1.68%	97,758
32	EOG	EOG Resources, Inc.	1.64%	54,244
33	SNA	Snap-on Incorporated	1.62%	20,495
34	KO	The Coca-Cola Company	1.62%	90,627
35	SO	The Southern Company	1.59%	69,321
36	FE	FirstEnergy Corp.	1.59%	157,812
37	HPQ	HP Inc.	1.49%	235,260
38	BBY	Best Buy Co., Inc.	1.35%	76,784
39	EMN	Eastman Chemical Company	1.27%	65,130
40	CLX	The Clorox Company	1.23%	40,140
41	PPL	PPL Corporation	1.19%	140,757
42	CSCO	Cisco Systems, Inc.	1.18%	68,617
43	CMCSA	Comcast Corporation	1.14%	125,745
44	DRI	Darden Restaurants, Inc.	1.08%	19,855
45	UPS	United Parcel Service, Inc.	1.04%	40,125
46	GPC	Genuine Parts Company	1.04%	33,247
47	LYB	LyondellBasell Industries N.V.	0.97%	63,565
48	PAYX	Paychex, Inc.	0.94%	25,755
49	ETR	Entergy Corporation	0.92%	44,675
50	JPM	JPMorgan Chase & Co.	0.91%	12,537

As of Jul 1, 2025

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