Federated Hermes U.S. Strategic Dividend ETF (FDV)
NYSEARCA: FDV · Real-Time Price · USD
27.45
+0.14 (0.50%)
Aug 30, 2024, 2:04 PM EDT - Market closed
FDV Holdings List
As of Aug 29, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AMGN | Amgen Inc. | 3.09% |
2 | MS | Morgan Stanley | 3.07% |
3 | CVX | Chevron Corporation | 3.06% |
4 | PNC | The PNC Financial Services Group, Inc. | 2.96% |
5 | DUK | Duke Energy Corporation | 2.81% |
6 | GILD | Gilead Sciences, Inc. | 2.81% |
7 | SO | The Southern Company | 2.78% |
8 | TGT | Target Corporation | 2.71% |
9 | KO | The Coca-Cola Company | 2.70% |
10 | LYB | LyondellBasell Industries N.V. | 2.50% |
11 | VZ | Verizon Communications Inc. | 2.48% |
12 | ABBV | AbbVie Inc. | 2.46% |
13 | JNJ | Johnson & Johnson | 2.43% |
14 | PEP | PepsiCo, Inc. | 2.37% |
15 | PM | Philip Morris International Inc. | 2.33% |
16 | USB | U.S. Bancorp | 2.27% |
17 | CSCO | Cisco Systems, Inc. | 2.25% |
18 | KIM | Kimco Realty Corporation | 2.21% |
19 | EVRG | Evergy, Inc. | 2.16% |
20 | PLD | Prologis, Inc. | 2.14% |
21 | KVUE | Kenvue Inc. | 2.09% |
22 | TXN | Texas Instruments Incorporated | 2.06% |
23 | AEP | American Electric Power Company, Inc. | 2.05% |
24 | ETR | Entergy Corporation | 2.04% |
25 | O | Realty Income Corporation | 2.02% |
26 | BMY | Bristol-Myers Squibb Company | 1.95% |
27 | NNN | NNN REIT, Inc. | 1.91% |
28 | NEE | NextEra Energy, Inc. | 1.89% |
29 | UPS | United Parcel Service, Inc. | 1.86% |
30 | CLX | The Clorox Company | 1.84% |
31 | PFE | Pfizer Inc. | 1.82% |
32 | PAYX | Paychex, Inc. | 1.78% |
33 | WEC | WEC Energy Group, Inc. | 1.72% |
34 | AMCR | Amcor plc | 1.66% |
35 | DRI | Darden Restaurants, Inc. | 1.64% |
36 | PPL | PPL Corporation | 1.63% |
37 | BBY | Best Buy Co., Inc. | 1.62% |
38 | JPM | JPMorgan Chase & Co. | 1.62% |
39 | TFC | Truist Financial Corporation | 1.61% |
40 | PEG | Public Service Enterprise Group Incorporated | 1.36% |
41 | XOM | Exxon Mobil Corporation | 1.30% |
42 | BK | The Bank of New York Mellon Corporation | 1.24% |
43 | IPG | The Interpublic Group of Companies, Inc. | 1.07% |
44 | CAG | Conagra Brands, Inc. | 1.00% |
45 | CMCSA | Comcast Corporation | 0.96% |
46 | KMB | Kimberly-Clark Corporation | 0.95% |
47 | HSY | The Hershey Company | 0.94% |
48 | GLW | Corning Incorporated | 0.91% |
49 | LMT | Lockheed Martin Corporation | 0.89% |
50 | EOG | EOG Resources, Inc. | 0.89% |
As of Aug 29, 2024