Federated Hermes U.S. Strategic Dividend ETF (FDV)
NYSEARCA: FDV · Real-Time Price · USD
31.06
-0.02 (-0.06%)
Apr 29, 2026, 4:00 PM EDT - 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 4.13%, Paychex at 3.78%, AbbVie at 3.69%, U.S. Bancorp at 3.62%, and Chevron at 3.43%.

Total Holdings
51
Top 10 Percentage
32.99%
Asset Class
Equity
ETF Category
Large Value
Assets
738.44M
PE Ratio
18.29

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1PNCThe PNC Financial Services Group, Inc.4.13%136,744
2PAYXPaychex, Inc.3.78%308,377
3ABBVAbbVie Inc.3.69%136,965
4USBU.S. Bancorp3.62%473,574
5CVXChevron Corporation3.43%136,019
6AMGNAmgen Inc.3.05%65,798
7PLDPrologis, Inc.3.04%159,383
8WECWEC Energy Group, Inc.2.86%182,300
9DOXAmdocs Limited2.72%307,731
10TXNTexas Instruments Incorporated2.67%72,551
11MSMorgan Stanley2.61%100,521
12TFCTruist Financial Corporation2.51%359,684
13CMECME Group Inc.2.51%65,163
14PFEPfizer Inc.2.50%682,905
15KIMKimco Realty Corporation2.49%763,887
16EVRGEvergy, Inc.2.46%221,084
17PEPPepsiCo, Inc.2.45%116,533
18PMPhilip Morris International Inc.2.38%108,645
19PPLPPL Corporation2.38%450,118
20NEENextEra Energy, Inc.2.28%176,029
21FEFirstEnergy Corp.2.27%336,621
22AMCRAmcor plc2.24%420,663
23DRIDarden Restaurants, Inc.2.14%79,052
24VZVerizon Communications Inc.2.00%311,389
25NNNNNN REIT, Inc.1.99%334,965
Showing 25 of 51 holdings
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As of Apr 27, 2026