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Federated Hermes U.S. Strategic Dividend ETF (FDV) Holdings

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$25.07
+0.14 (+0.56%)
(As of 11:08 AM ET)
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Top 50 FDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amgen Inc. stock logo
AMGN
Amgen
$307.31
+2.3%		3.67%12,747
2
Philip Morris International Inc. stock logo
PM
Philip Morris International
$98.27
+0.8%		3.26%32,330
3
The Southern Company stock logo
SO
Southern
$77.63
+0.9%		3.22%41,287
4
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$183.95
+0.7%		3.11%17,109
5
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$30.83
+0.4%		3.00%93,898
6
Duke Energy Co. stock logo
DUK
Duke Energy
$102.39
+0.1%		3.00%29,207
7
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$157.24
+0.7%		2.82%17,477
8
Chevron Co. stock logo
CVX
Chevron
$162.54
-0.1%		2.75%16,536
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.48
+0.4%		2.62%64,988
10
Corning Incorporated stock logo
GLW
Corning
$33.93
+1.5%		2.57%73,999
11
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$135.93
0.0%		2.55%18,074
12
Morgan Stanley stock logo
MS
Morgan Stanley
$95.64
-0.2%		2.48%25,831
13
Target Co. stock logo
TGT
Target
$159.59
-0.5%		2.46%14,999
14
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$147.77
+0.5%		2.41%15,839
15
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$72.55
+0.8%		2.27%31,360
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.95
+0.2%		2.22%14,320
17
Evergy, Inc. stock logo
EVRG
Evergy
$54.57
+0.2%		2.20%39,693
18
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$102.18
+0.7%		2.11%20,613
19
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$90.58
+0.8%		2.03%22,224
20
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.85
+0.4%		2.01%31,327
21
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$85.88
-1.6%		1.99%22,618
22
Pfizer Inc. stock logo
PFE
Pfizer
$28.28
+1.8%		1.96%68,247
23
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$43.67
-0.8%		1.91%42,282
24
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.72
-1.7%		1.90%44,128
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64.92
-0.8%		1.85%27,407
26
Kenvue Inc. stock logo
KVUE
Kenvue
$20.45
+1.8%		1.77%89,530
27
AbbVie Inc. stock logo
ABBV
AbbVie
$160.40
-1.3%		1.65%9,906
28
AT&T Inc. stock logo
T
AT&T
$17.11
+0.2%		1.64%94,423
29
Best Buy Co., Inc. stock logo
BBY
Best Buy
$73.22
+0.2%		1.64%21,807
30
Amcor plc stock logo
AMCR
Amcor
$10.22
+1.0%		1.62%158,761
31
PPL Co. stock logo
PPL
PPL
$28.52
+0.6%		1.60%55,244
32
Kimco Realty Corp stock logo
KIM
Kimco Realty
$18.92
-0.4%		1.59%81,200
33
Truist Financial Co. stock logo
TFC
Truist Financial
$39.39
+0.7%		1.58%39,672
34
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$195.63
+2.0%		1.56%7,873
35
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.69
+0.3%		1.48%34,879
36
Dominion Energy, Inc. stock logo
D
Dominion Energy
$52.15
+0.1%		1.44%27,173
37
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.15
0.0%		1.44%11,946
38
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.83
-0.3%		1.40%10,248
39
Paychex, Inc. stock logo
PAYX
Paychex
$121.19
-0.5%		1.40%11,423
40
Entergy Co. stock logo
ETR
Entergy
$110.83
+0.2%		1.36%12,269
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41
PepsiCo, Inc. stock logo
PEP
PepsiCo
$177.41
-0.3%		1.32%7,259
42
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.00
+1.5%		1.30%26,921
43
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$84.91
+1.3%		1.20%14,003
44
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$14.05
+1.4%		1.18%83,367
45
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$30.96
1.13%35,689
46
Prologis, Inc. stock logo
PLD
Prologis
$105.89
-1.7%		1.10%10,174
47
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$91.64
-0.4%		1.05%11,086
48
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$93.24
+0.7%		0.85%9,116
49
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$466.27
-0.1%		0.84%1,743
50
The Clorox Company stock logo
CLX
Clorox
$140.45
-0.5%		0.82%5,641

Geographic Exposure

  • United States
    96.0%
  • Netherlands
    2.1%
  • Jersey
    1.6%

Currency Exposure

  • USD
    95.9%

Sector Exposure

  • Utilities
    19.4%
  • Consumer Staples
    16.2%
  • Financials
    14.6%
  • Health Care
    14.5%
  • Technology
    10.5%
  • Energy
    5.6%
  • Communications
    5.4%
  • Industrials
    4.2%
  • Materials
    3.7%
  • Real Estate
    2.0%
  • Consumer Discretionary
    1.8%

Industry Exposure

  • Utilities
    19.4%
  • Biotechnology
    14.5%
  • Banks
    7.0%
  • Oil Gas & Consumable Fuels
    5.6%
  • Real Estate Management & Development
    5.5%
  • Diversified Telecommunication Services
    4.3%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Food Products
    3.9%
  • Household Products
    3.3%
  • Beverages
    3.3%
  • Tobacco
    3.2%
  • Capital Markets
    2.5%
  • Specialty Retail
    2.4%
  • Air Freight & Logistics
    2.4%
  • Electronic Equipment Instruments & Components
    2.1%
  • Chemicals
    2.1%
  • Hotels Restaurants & Leisure
    1.8%
  • Household Durables
    1.7%
  • Containers & Packaging
    1.6%
  • IT Services
    1.4%
  • Communications Equipment
    1.3%
  • Media
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Aerospace & Defense
    0.8%

SubIndustry Exposure

  • Biotechnology
    14.5%
  • Electric Utilities
    14.5%
  • Diversified Banks
    7.0%
  • REIT
    5.5%
  • Multi-Utilities
    4.9%
  • Integrated Oil & Gas
    4.6%
  • Alternative Carriers
    4.3%
  • Semiconductors
    4.0%
  • Packaged Foods & Meats
    3.9%
  • Household Products
    3.3%
  • Soft Drinks
    3.3%
  • Tobacco
    3.2%
  • Investment Banking & Brokerage
    2.5%
  • General Merchandise Stores
    2.4%
  • Air Freight & Logistics
    2.4%
  • Electronic Components
    2.1%
  • Diversified Chemicals
    2.1%
  • Restaurants
    1.8%
  • Consumer Electronics
    1.7%
  • Metal & Glass Containers
    1.6%
  • Data Processing & Outsourced Services
    1.4%
  • Communications Equipment
    1.3%
  • Advertising
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Aerospace & Defense
    0.8%

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This page (NYSEARCA:FDV) was last updated on 5/9/2024 by MarketBeat.com Staff

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