Federated Hermes U.S. Strategic Dividend ETF (FDV)
NYSEARCA: FDV · Real-Time Price · USD
30.91
-0.26 (-0.83%)
Apr 10, 2026, 4:00 PM EDT - Market closed
FDV Holdings Information
FDV is an equity ETF with a total of 50 individual holdings. The top holdings are The PNC Financial Services Group stock at 3.94%, Paychex at 3.84%, U.S. Bancorp at 3.61%, Chevron at 3.51%, and AbbVie at 3.41%.
Total Holdings
50
Top 10 Percentage
32.70%
Asset Class
Equity
ETF Category
Large Value
Assets
624.58M
PE Ratio
18.67
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PNC | The PNC Financial Services Group, Inc. | 3.94% |
| 2 | PAYX | Paychex, Inc. | 3.84% |
| 3 | USB | U.S. Bancorp | 3.61% |
| 4 | CVX | Chevron Corporation | 3.51% |
| 5 | ABBV | AbbVie Inc. | 3.41% |
| 6 | AMGN | Amgen Inc. | 3.17% |
| 7 | PLD | Prologis, Inc. | 2.98% |
| 8 | WEC | WEC Energy Group, Inc. | 2.93% |
| 9 | DOX | Amdocs Limited | 2.68% |
| 10 | CME | CME Group Inc. | 2.64% |
| 11 | EVRG | Evergy, Inc. | 2.53% |
| 12 | PFE | Pfizer Inc. | 2.52% |
| 13 | KIM | Kimco Realty Corporation | 2.49% |
| 14 | PEP | PepsiCo, Inc. | 2.48% |
| 15 | TFC | Truist Financial Corporation | 2.46% |
| 16 | PPL | PPL Corporation | 2.43% |
| 17 | MS | Morgan Stanley | 2.39% |
| 18 | AMCR | Amcor plc | 2.38% |
| 19 | PM | Philip Morris International Inc. | 2.37% |
| 20 | FE | FirstEnergy Corp. | 2.37% |
| 21 | NEE | NextEra Energy, Inc. | 2.25% |
| 22 | AEP | American Electric Power Company, Inc. | 2.10% |
| 23 | TXN | Texas Instruments Incorporated | 2.10% |
| 24 | VZ | Verizon Communications Inc. | 2.01% |
| 25 | NNN | NNN REIT, Inc. | 1.97% |
As of Apr 9, 2026