Federated Hermes U.S. Strategic Dividend ETF (FDV)
NYSEARCA: FDV · Real-Time Price · USD
28.06
+0.23 (0.84%)
Nov 21, 2024, 3:43 PM EST - Market open
FDV Holdings List
As of Nov 18, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MS | Morgan Stanley | 3.91% |
2 | PNC | The PNC Financial Services Group, Inc. | 3.26% |
3 | CVX | Chevron Corporation | 3.25% |
4 | TGT | Target Corporation | 3.11% |
5 | GILD | Gilead Sciences, Inc. | 2.94% |
6 | SO | The Southern Company | 2.78% |
7 | DUK | Duke Energy Corporation | 2.76% |
8 | BMY | Bristol-Myers Squibb Company | 2.73% |
9 | EVRG | Evergy, Inc. | 2.55% |
10 | AMGN | Amgen Inc. | 2.55% |
11 | VZ | Verizon Communications Inc. | 2.48% |
12 | ETR | Entergy Corporation | 2.47% |
13 | PM | Philip Morris International Inc. | 2.45% |
14 | USB | U.S. Bancorp | 2.42% |
15 | PEP | PepsiCo, Inc. | 2.36% |
16 | LYB | LyondellBasell Industries N.V. | 2.36% |
17 | KIM | Kimco Realty Corporation | 2.35% |
18 | CSCO | Cisco Systems, Inc. | 2.24% |
19 | JNJ | Johnson & Johnson | 2.23% |
20 | KVUE | Kenvue Inc. | 2.23% |
21 | WEC | WEC Energy Group, Inc. | 2.12% |
22 | DRI | Darden Restaurants, Inc. | 1.99% |
23 | BK | The Bank of New York Mellon Corporation | 1.98% |
24 | TXN | Texas Instruments Incorporated | 1.96% |
25 | TFC | Truist Financial Corporation | 1.95% |
26 | AEP | American Electric Power Company, Inc. | 1.94% |
27 | UPS | United Parcel Service, Inc. | 1.93% |
28 | CLX | The Clorox Company | 1.93% |
29 | PAYX | Paychex, Inc. | 1.91% |
30 | PLD | Prologis, Inc. | 1.91% |
31 | O | Realty Income Corporation | 1.82% |
32 | ABBV | AbbVie Inc. | 1.80% |
33 | KO | The Coca-Cola Company | 1.79% |
34 | NEE | NextEra Energy, Inc. | 1.76% |
35 | NNN | NNN REIT, Inc. | 1.71% |
36 | XOM | Exxon Mobil Corporation | 1.55% |
37 | PFE | Pfizer Inc. | 1.53% |
38 | AMCR | Amcor plc | 1.46% |
39 | PPL | PPL Corporation | 1.43% |
40 | BBY | Best Buy Co., Inc. | 1.41% |
41 | CMCSA | Comcast Corporation | 1.34% |
42 | MSM | MSC Industrial Direct Co., Inc. | 1.13% |
43 | VLO | Valero Energy Corporation | 1.04% |
44 | HSY | The Hershey Company | 1.01% |
45 | GLW | Corning Incorporated | 0.99% |
46 | JPM | JPMorgan Chase & Co. | 0.93% |
47 | EOG | EOG Resources, Inc. | 0.90% |
48 | IPG | The Interpublic Group of Companies, Inc. | 0.89% |
49 | KMB | Kimberly-Clark Corporation | 0.88% |
50 | HRL | Hormel Foods Corporation | 0.69% |
As of Nov 18, 2024