Total Holdings
50
Portfolio diversification across 50 positions
FDV
(NYSEARCA)Federated Hermes U.S. Strategic Dividend ETF
$30.79-- (--)
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FDV ETF Holdings: Federated Hermes U.S. Strategic Dividend ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$610.39M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Federated Hermes
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Paychex, Inc. | Stock | 4.04% |
| 2 |  | The PNC Financial Services Group, Inc | Stock | 3.95% |
| 3 |  | Chevron Corporation | Stock | 3.70% |
| 4 |  | U.S. Bancorp | Stock | 3.59% |
| 5 |  | AbbVie Inc. | Stock | 3.51% |
| 6 |  | Amgen Inc | Stock | 3.21% |
| 7 |  | Prologis, Inc. | Stock | 2.93% |
| 8 |  | WEC Energy Group, Inc. | Stock | 2.91% |
| 9 |  | Evergy, Inc | Stock | 2.89% |
| 10 |  | Amdocs Limited | Stock | 2.76% |
| 11 |  | Pfizer Inc. | Stock | 2.69% |
| 12 |  | Texas Instruments Incorporated | Stock | 2.68% |
| 13 |  | Philip Morris International Inc | Stock | 2.67% |
| 14 |  | CME Group Inc. | Stock | 2.66% |
| 15 |  | PepsiCo, Inc | Stock | 2.54% |
| 16 |  | Kimco Realty Corporation | Stock | 2.49% |
| 17 |  | Truist Financial Corporation | Stock | 2.47% |
| 18 |  | PPL Corporation | Stock | 2.38% |
| 19 |  | FirstEnergy Corp. | Stock | 2.36% |
| 20 |  | Amcor plc | Stock | 2.36% |
| 21 |  | Johnson & Johnson | Stock | 2.35% |
| 22 |  | Morgan Stanley | Stock | 2.27% |
| 23 |  | NextEra Energy, Inc. | Stock | 2.25% |
| 24 |  | Darden Restaurants, Inc | Stock | 2.17% |
| 25 |  | Exxon Mobil Corporation | Stock | 2.17% |
| 26 |  | Verizon Communications Inc. | Stock | 2.11% |
| 27 |  | American Electric Power Company, Inc. | Stock | 2.05% |
| 28 |  | EOG Resources, Inc. | Stock | 2.02% |
| 29 |  | National Retail Properties, Inc | Stock | 1.94% |
| 30 |  | McCormick & Company, Incorporated | Stock | 1.88% |
| 31 |  | Mondelez International, Inc | Stock | 1.85% |
| 32 |  | Eastman Chemical Company | Stock | 1.72% |
| 33 |  | The Coca-Cola Company | Stock | 1.55% |
| 34 |  | American Tower Corporation (REIT) | Stock | 1.48% |
| 35 |  | The Southern Company | Stock | 1.44% |
| 36 |  | Watsco, Inc | Stock | 1.39% |
| 37 |  | ConocoPhillips | Stock | 1.34% |
| 38 |  | Sysco Corporation | Stock | 1.29% |
| 39 |  | The Bank of New York Mellon Corporation | Stock | 1.27% |
| 40 |  | Snap-on Incorporated | Stock | 1.21% |
| 41 |  | Targa Resources Corp | Stock | 1.16% |
| 42 |  | Merck & Co., Inc | Stock | 1.10% |
| 43 |  | Genuine Parts Company | Stock | 1.07% |
| 44 |  | Duke Energy Corporation | Stock | 1.06% |
| 45 |  | Entergy Corporation | Stock | 1.02% |
| 46 |  | HP Inc | Stock | 0.98% |
| 47 |  | MSC Industrial Direct Co., Inc | Stock | 0.93% |
| 48 |  | Altria Group, Inc | Stock | 0.92% |
| 49 |  | Best Buy Co., Inc | Stock | 0.88% |
Frequently Asked Questions About Federated Hermes U.S. Strategic Dividend ETF Holdings
What are the top holdings in FDV?
Federated Hermes U.S. Strategic Dividend ETF (FDV) holds 50 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FDV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FDV's holdings table to analyze concentration risk.
What is FDV's sector allocation?
The Sector Allocation chart shows how FDV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FDV invest in?
FDV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FDV ETF?
FDV's diversification can be assessed by reviewing its 50 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.