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

Nov 18, 2024
No.SymbolName WeightShares
1MSMorgan Stanley3.91%53,012
2PNCThe PNC Financial Services Group, Inc.3.26%28,655
3CVXChevron Corporation3.25%36,730
4TGTTarget Corporation3.11%36,024
5GILDGilead Sciences, Inc.2.94%60,318
6SOThe Southern Company2.78%57,347
7DUKDuke Energy Corporation2.76%44,066
8BMYBristol-Myers Squibb Company2.73%87,184
9EVRGEvergy, Inc.2.55%72,465
10AMGNAmgen Inc.2.55%16,590
11VZVerizon Communications Inc.2.48%106,689
12ETREntergy Corporation2.47%30,084
13PMPhilip Morris International Inc.2.45%33,749
14USBU.S. Bancorp2.42%86,683
15PEPPepsiCo, Inc.2.36%27,075
16LYBLyondellBasell Industries N.V.2.36%51,439
17KIMKimco Realty Corporation2.35%170,039
18CSCOCisco Systems, Inc.2.24%71,118
19JNJJohnson & Johnson2.23%26,155
20KVUEKenvue Inc.2.23%170,376
21WECWEC Energy Group, Inc.2.12%38,697
22DRIDarden Restaurants, Inc.1.99%21,948
23BKThe Bank of New York Mellon Corporation1.98%45,814
24TXNTexas Instruments Incorporated1.96%17,207
25TFCTruist Financial Corporation1.95%75,560
26AEPAmerican Electric Power Company, Inc.1.94%36,448
27UPSUnited Parcel Service, Inc.1.93%25,998
28CLXThe Clorox Company1.93%20,729
29PAYXPaychex, Inc.1.91%24,448
30PLDPrologis, Inc.1.91%30,193
31ORealty Income Corporation1.82%58,340
32ABBVAbbVie Inc.1.80%19,682
33KOThe Coca-Cola Company1.79%52,595
34NEENextEra Energy, Inc.1.76%41,803
35NNNNNN REIT, Inc.1.71%72,563
36XOMExxon Mobil Corporation1.55%23,466
37PFEPfizer Inc.1.53%112,038
38AMCRAmcor plc1.46%260,923
39PPLPPL Corporation1.43%76,598
40BBYBest Buy Co., Inc.1.41%28,725
41CMCSAComcast Corporation1.34%56,563
42MSMMSC Industrial Direct Co., Inc.1.13%24,860
43VLOValero Energy Corporation1.04%13,132
44HSYThe Hershey Company1.01%10,754
45GLWCorning Incorporated0.99%38,684
46JPMJPMorgan Chase & Co.0.93%6,926
47EOGEOG Resources, Inc.0.90%12,018
48IPGThe Interpublic Group of Companies, Inc.0.89%58,569
49KMBKimberly-Clark Corporation0.88%11,724
50HRLHormel Foods Corporation0.69%42,303
As of Nov 18, 2024
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