Total Holdings
49
Portfolio diversification across 49 positions
FDV
(NYSEARCA)Federated Hermes U.S. Strategic Dividend ETF
$32.53-- (--)
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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
$789.70M
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 |  | AbbVie Inc | Stock | 4.37% |
| 2 |  | The PNC Financial Services Group, Inc. | Stock | 4.23% |
| 3 |  | Paychex, Inc. | Stock | 4.04% |
| 4 |  | U.S. Bancorp | Stock | 3.72% |
| 5 |  | Amgen Inc | Stock | 3.60% |
| 6 |  | PepsiCo, Inc. | Stock | 3.34% |
| 7 |  | Chevron Corporation | Stock | 3.31% |
| 8 |  | WEC Energy Group, Inc. | Stock | 3.29% |
| 9 |  | Prologis, Inc | Stock | 3.12% |
| 10 |  | Darden Restaurants, Inc | Stock | 2.93% |
| 11 |  | Kimco Realty Corporation | Stock | 2.69% |
| 12 |  | PPL Corporation | Stock | 2.68% |
| 13 |  | Medtronic plc | Stock | 2.59% |
| 14 |  | Regions Financial Corporation | Stock | 2.54% |
| 15 |  | Pfizer Inc | Stock | 2.38% |
| 16 |  | Amcor plc | Stock | 2.32% |
| 17 |  | Amdocs Limited | Stock | 2.29% |
| 18 |  | CME Group Inc | Stock | 2.27% |
| 19 | E ETR:4850 | AMCOR PLC DL -,01 | Stock | 2.23% |
| 20 |  | Philip Morris International Inc. | Stock | 2.18% |
| 21 |  | FirstEnergy Corp. | Stock | 2.14% |
| 22 |  | NextEra Energy, Inc. | Stock | 2.07% |
| 23 |  | NNN REIT, Inc. | Stock | 2.07% |
| 24 |  | American Tower Corporation (REIT) | Stock | 2.05% |
| 25 |  | Evergy, Inc. | Stock | 1.99% |
| 26 |  | Verizon Communications Inc | Stock | 1.94% |
| 27 |  | EOG Resources, Inc | Stock | 1.90% |
| 28 |  | Mondelez International, Inc | Stock | 1.88% |
| 29 |  | Sysco Corporation | Stock | 1.69% |
| 30 |  | Eastman Chemical Company | Stock | 1.58% |
| 31 |  | Automatic Data Processing, Inc | Stock | 1.57% |
| 32 |  | McDonalds Corporation | Stock | 1.46% |
| 33 |  | Principal Financial Group, Inc | Stock | 1.44% |
| 34 |  | Targa Resources Corp | Stock | 1.43% |
| 35 |  | ConocoPhillips | Stock | 1.40% |
| 36 |  | The Southern Company | Stock | 1.39% |
| 37 |  | McCormick & Company, Incorporated | Stock | 1.30% |
| 38 |  | Watsco, Inc | Stock | 1.27% |
| 39 |  | HP Inc | Stock | 1.27% |
| 40 |  | Snap-on Incorporated | Stock | 1.23% |
| 41 |  | Exxon Mobil Corporation | Stock | 1.19% |
| 42 |  | The Coca-Cola Company | Stock | 1.14% |
| 43 |  | Merck & Co., Inc | Stock | 1.11% |
| 44 |  | Entergy Corporation | Stock | 1.08% |
| 45 |  | Best Buy Co., Inc | Stock | 1.05% |
| 46 |  | Duke Energy Corporation | Stock | 1.03% |
| 47 |  | Altria Group, Inc | Stock | 1.00% |
| 48 |  | The Hershey Company | Stock | 0.94% |
| 49 |  | Accenture plc | Stock | 0.91% |
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 49 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 49 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.