Federated Hermes U.S. Strategic Dividend ETF (FDV)
NYSEARCA: FDV · Real-Time Price · USD
27.93
+0.31 (1.12%)
Aug 4, 2025, 4:00 PM - Market closed
FDV Holdings Information
FDV is an equity ETF with a total of 52 individual holdings. The top holdings are AbbVie stock at 3.84%, Amgen at 3.68%, The PNC Financial Services Group at 3.31%, Johnson & Johnson at 3.28%, and Chevron at 3.08%.
Total Holdings
52
Top 10 Percentage
31.21%
Asset Class
Equity
ETF Category
Large Value
Assets
422.88M
PE Ratio
17.43
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ABBV | AbbVie Inc. | 3.84% |
| 2 | AMGN | Amgen Inc. | 3.68% |
| 3 | PNC | The PNC Financial Services Group, Inc. | 3.31% |
| 4 | JNJ | Johnson & Johnson | 3.28% |
| 5 | CVX | Chevron Corporation | 3.08% |
| 6 | DUK | Duke Energy Corporation | 3.02% |
| 7 | MS | Morgan Stanley | 2.99% |
| 8 | EVRG | Evergy, Inc. | 2.89% |
| 9 | VZ | Verizon Communications Inc. | 2.60% |
| 10 | AEP | American Electric Power Company, Inc. | 2.53% |
| 11 | BK | The Bank of New York Mellon Corporation | 2.53% |
| 12 | PFE | Pfizer Inc. | 2.41% |
| 13 | WEC | WEC Energy Group, Inc. | 2.38% |
| 14 | AMCR | Amcor plc | 2.37% |
| 15 | PLD | Prologis, Inc. | 2.36% |
| 16 | NEE | NextEra Energy, Inc. | 2.34% |
| 17 | TFC | Truist Financial Corporation | 2.33% |
| 18 | PM | Philip Morris International Inc. | 2.27% |
| 19 | XOM | Exxon Mobil Corporation | 2.26% |
| 20 | GILD | Gilead Sciences, Inc. | 2.21% |
| 21 | USB | U.S. Bancorp | 2.12% |
| 22 | PEP | PepsiCo, Inc. | 2.10% |
| 23 | KVUE | Kenvue Inc. | 2.07% |
| 24 | VLO | Valero Energy Corporation | 2.02% |
| 25 | KIM | Kimco Realty Corporation | 1.97% |
As of Jul 31, 2025