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FDV
Federated Hermes U.S. Strategic Dividend ETF
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FDV Holdings Information

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Holdings Count
49
Total Assets
791.50M
Top 10 Percentage
35.74%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

49 Holdings as of Jun 12, 2026
49 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ABBV
Abbvie
4.39%
$34.98M
―
$402.35B
19.18%
16 Buy
4 Hold
0 Sell
Strong Buy
―
PNC
PNC Financial Services
4.24%
$33.78M
―
$95.44B
37.08%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
PAYX
Paychex
4.02%
$32.02M
―
$36.05B
-34.32%
1 Buy
10 Hold
3 Sell
Hold
―
USB
U.S. Bancorp
3.68%
$29.35M
―
$91.49B
37.10%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
AMGN
Amgen Inc
3.58%
$28.53M
―
$191.70B
20.32%
10 Buy
12 Hold
1 Sell
Moderate Buy
―
CVX
Chevron
3.30%
$26.33M
―
$372.87B
28.31%
16 Buy
4 Hold
0 Sell
Strong Buy
―
PEP
Pepsico
3.27%
$26.04M
―
$197.18B
10.26%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
WEC
WEC Energy Group Inc
3.22%
$25.64M
―
$36.95B
7.92%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
PLD
Prologis, Inc.
3.12%
$24.90M
―
$141.61B
38.65%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
DRI
Darden Restaurants, Inc.
2.92%
$23.23M
―
$24.22B
-2.77%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

15.47%Utilities14.25%Financial13.98%Healthcare13.32%Consumer Defensive10.09%Technology9.90%Real Estate9.23%Energy7.70%Consumer Cyclical2.48%Industrials1.98%Communication Services1.61%Basic Materials15.47%Utilities
Utilities
15.47%
Financial
14.25%
Healthcare
13.98%
Consumer Defensive
13.32%
Technology
10.09%
Real Estate
9.90%
Energy
9.23%
Consumer Cyclical
7.70%
Industrials
2.48%
Communication Services
1.98%
Basic Materials
1.61%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.53%Outperform1012.72%Outperform919.88%Outperform820.08%Neutral714.20%Neutral615.89%Neutral50.93%Neutral43.77%Underperform27
The weighted average smart score of the FDV ETF is 7
10
12.53%
9
12.72%
8
19.88%
7
20.08%
6
14.20%
5
15.89%
4
0.93%
3
0.00%
2
3.77%
1
0.00%

FDV ETF News

See More FDV News
See More FDV News

FDV ETF FAQ

What are ETF FDV’s top 3 holdings?
FDV’s top 3 holdings are ABBV, PNC, PAYX.
    What is ETF FDV’s holdings count?
    ETF FDV’s is holdings 49 different assets.
      What are the total assets of ETF FDV?
      ETF FDV’s total assets are 791.50M.
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