Federated Hermes U.S. Strategic Dividend ETF (FDV)
NYSEARCA: FDV · Real-Time Price · USD
31.39
-0.44 (-1.38%)
Jun 30, 2026, 4:00 PM EDT - Market closed
FDV Holdings Information
FDV is an equity ETF with a total of 49 individual holdings. The top holdings are AbbVie stock at 4.90%, The PNC Financial Services Group at 4.39%, Paychex at 4.00%, U.S. Bancorp at 3.82%, and Amgen at 3.62%.
Total Holdings
49
Top 10 Percentage
36.28%
Asset Class
Equity
ETF Category
Large Value
Assets
789.70M
PE Ratio
18.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ABBV | AbbVie Inc. | 4.90% |
| 2 | PNC | The PNC Financial Services Group, Inc. | 4.39% |
| 3 | PAYX | Paychex, Inc. | 4.00% |
| 4 | USB | U.S. Bancorp | 3.82% |
| 5 | AMGN | Amgen Inc. | 3.62% |
| 6 | WEC | WEC Energy Group, Inc. | 3.38% |
| 7 | PEP | PepsiCo, Inc. | 3.21% |
| 8 | CVX | Chevron Corporation | 3.03% |
| 9 | PLD | Prologis, Inc. | 2.96% |
| 10 | DRI | Darden Restaurants, Inc. | 2.96% |
| 11 | PPL | PPL Corporation | 2.71% |
| 12 | KIM | Kimco Realty Corporation | 2.63% |
| 13 | RF | Regions Financial Corporation | 2.61% |
| 14 | MDT | Medtronic plc | 2.60% |
| 15 | AMCR | Amcor plc | 2.40% |
| 16 | PFE | Pfizer Inc. | 2.20% |
| 17 | FE | FirstEnergy Corp. | 2.16% |
| 18 | PM | Philip Morris International Inc. | 2.15% |
| 19 | NEE | NextEra Energy, Inc. | 2.11% |
| 20 | DOX | Amdocs Limited | 2.11% |
| 21 | NNN | NNN REIT, Inc. | 2.11% |
| 22 | EVRG | Evergy, Inc. | 2.05% |
| 23 | VZ | Verizon Communications Inc. | 1.92% |
| 24 | CME | CME Group Inc. | 1.91% |
| 25 | AMT | American Tower Corporation | 1.90% |
As of Jun 25, 2026