Total Holdings
50
Portfolio diversification across 50 positions
FDV
(NYSEARCA)Federated Hermes U.S. Strategic Dividend ETF
$31.84-- (--)
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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
$612.85M
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 50 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 |  | The PNC Financial Services Group, Inc. | Stock | 4.18% |
| 2 |  | U.S. Bancorp | Stock | 3.83% |
| 3 |  | Prologis, Inc | Stock | 3.41% |
| 4 |  | Chevron Corporation | Stock | 3.33% |
| 5 |  | Amgen Inc | Stock | 3.28% |
| 6 |  | Johnson & Johnson | Stock | 3.20% |
| 7 |  | Paychex, Inc | Stock | 2.98% |
| 8 |  | Evergy, Inc | Stock | 2.93% |
| 9 |  | WEC Energy Group, Inc. | Stock | 2.82% |
| 10 |  | Amcor plc | Stock | 2.76% |
| 11 |  | AbbVie Inc | Stock | 2.74% |
| 12 |  | NextEra Energy, Inc | Stock | 2.73% |
| 13 |  | Exxon Mobil Corporation | Stock | 2.70% |
| 14 |  | Texas Instruments Incorporated | Stock | 2.70% |
| 15 |  | Truist Financial Corporation | Stock | 2.66% |
| 16 |  | Philip Morris International Inc. | Stock | 2.63% |
| 17 |  | PepsiCo, Inc. | Stock | 2.60% |
| 18 |  | CME Group Inc. | Stock | 2.59% |
| 19 |  | Pfizer Inc | Stock | 2.51% |
| 20 |  | Morgan Stanley | Stock | 2.48% |
| 21 |  | Kimco Realty Corporation | Stock | 2.46% |
| 22 |  | FirstEnergy Corp | Stock | 2.30% |
| 23 |  | Darden Restaurants, Inc. | Stock | 2.23% |
| 24 |  | PPL Corporation | Stock | 2.13% |
| 25 |  | National Retail Properties, Inc | Stock | 2.02% |
| 26 |  | American Electric Power Company, Inc | Stock | 2.00% |
| 27 |  | Verizon Communications Inc. | Stock | 1.97% |
| 28 |  | Mondelez International, Inc | Stock | 1.87% |
| 29 |  | Gilead Sciences, Inc | Stock | 1.83% |
| 30 |  | Duke Energy Corporation | Stock | 1.82% |
| 31 |  | Best Buy Co., Inc | Stock | 1.78% |
| 32 |  | Snap-on Incorporated | Stock | 1.70% |
| 33 |  | EOG Resources, Inc | Stock | 1.69% |
| 34 |  | The Coca-Cola Company | Stock | 1.57% |
| 35 |  | The Southern Company | Stock | 1.52% |
| 36 |  | Eastman Chemical Company | Stock | 1.46% |
| 37 |  | HP Inc | Stock | 1.44% |
| 38 |  | Target Corporation | Stock | 1.44% |
| 39 |  | MSC Industrial Direct Co., Inc | Stock | 1.36% |
| 40 |  | The Bank of New York Mellon Corporation | Stock | 1.34% |
| 41 |  | Watsco, Inc | Stock | 1.28% |
| 42 |  | McCormick & Company, Incorporated | Stock | 1.21% |
| 43 |  | ConocoPhillips | Stock | 1.20% |
| 44 |  | Sysco Corporation | Stock | 1.19% |
| 45 |  | Genuine Parts Company | Stock | 1.05% |
| 46 |  | Entergy Corporation | Stock | 1.01% |
| 47 |  | Realty Income Corporation | Stock | 1.00% |
| 48 |  | Altria Group, Inc | Stock | 0.90% |
| 49 |  | Comcast Corporation | Stock | 0.83% |
| 50 |  | Cisco Systems, Inc | Stock | 0.00% |