Federated Hermes U.S. Strategic Dividend ETF (FDV)
NYSEARCA: FDV · Real-Time Price · USD
28.70
-0.02 (-0.07%)
Aug 29, 2025, 4:00 PM - Market closed
FDV Holdings Information
FDV is an equity ETF with a total of 51 individual holdings. The top holdings are The PNC Financial Services Group stock at 4.06%, AbbVie at 3.95%, Amgen at 3.42%, Johnson & Johnson at 3.32%, and Chevron at 3.13%.
Total Holdings
51
Top 10 Percentage
32.57%
Asset Class
Equity
ETF Category
Large Value
Assets
446.80M
PE Ratio
17.38
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PNC | The PNC Financial Services Group, Inc. | 4.06% |
| 2 | ABBV | AbbVie Inc. | 3.95% |
| 3 | AMGN | Amgen Inc. | 3.42% |
| 4 | JNJ | Johnson & Johnson | 3.32% |
| 5 | CVX | Chevron Corporation | 3.13% |
| 6 | MS | Morgan Stanley | 3.12% |
| 7 | PLD | Prologis, Inc. | 2.97% |
| 8 | USB | U.S. Bancorp | 2.91% |
| 9 | DUK | Duke Energy Corporation | 2.90% |
| 10 | EVRG | Evergy, Inc. | 2.78% |
| 11 | VZ | Verizon Communications Inc. | 2.57% |
| 12 | TFC | Truist Financial Corporation | 2.45% |
| 13 | PFE | Pfizer Inc. | 2.44% |
| 14 | AEP | American Electric Power Company, Inc. | 2.41% |
| 15 | NEE | NextEra Energy, Inc. | 2.32% |
| 16 | XOM | Exxon Mobil Corporation | 2.26% |
| 17 | PM | Philip Morris International Inc. | 2.23% |
| 18 | WEC | WEC Energy Group, Inc. | 2.22% |
| 19 | PEP | PepsiCo, Inc. | 2.14% |
| 20 | GILD | Gilead Sciences, Inc. | 2.12% |
| 21 | AMCR | Amcor plc | 2.10% |
| 22 | KIM | Kimco Realty Corporation | 2.05% |
| 23 | MDLZ | Mondelez International, Inc. | 2.03% |
| 24 | MSM | MSC Industrial Direct Co., Inc. | 1.94% |
| 25 | KVUE | Kenvue Inc. | 1.91% |
As of Aug 28, 2025