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

Compare
Holdings Count
51
Total Assets
473.27M
Top 10 Percentage
31.11%
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
51 Holdings as of Oct 29, 2025
51 Holdings as of Oct 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMGN
Amgen Inc
3.80%
$17.78M
―
$157.08B
-7.53%
8 Buy
11 Hold
1 Sell
Moderate Buy
―
PNC
PNC Financial Services
3.62%
$16.96M
―
$71.03B
-4.84%
14 Buy
4 Hold
1 Sell
Moderate Buy
―
PLD
Prologis, Inc.
3.30%
$15.42M
―
$117.46B
6.56%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
3.09%
$14.45M
―
$317.55B
4.76%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
EVRG
Evergy, Inc.
3.05%
$14.25M
―
$17.71B
28.11%
7 Buy
1 Hold
0 Sell
Strong Buy
―
DUK
Duke Energy
2.99%
$13.98M
―
$96.65B
9.03%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
2.96%
$13.86M
―
$449.57B
16.18%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
USB
U.S. Bancorp
2.83%
$13.24M
―
$72.58B
-4.19%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
ABBV
Abbvie
2.81%
$13.13M
―
$397.72B
11.73%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
AEP
American Electric Power Company, Inc.
2.67%
$12.49M
―
$65.30B
25.37%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.58%Utilities14.32%Healthcare13.78%Financial12.45%Consumer Defensive9.05%Real Estate7.82%Energy6.97%Consumer Cyclical6.78%Technology4.48%Industrials3.28%Communication Services1.48%Basic Materials19.58%Utilities
Utilities
19.58%
Healthcare
14.32%
Financial
13.78%
Consumer Defensive
12.45%
Real Estate
9.05%
Energy
7.82%
Consumer Cyclical
6.97%
Technology
6.78%
Industrials
4.48%
Communication Services
3.28%
Basic Materials
1.48%

Countries Breakdown

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

Breakdown By Smart Score

0.94%Outperform1012.95%Outperform924.42%Outperform821.73%Neutral718.41%Neutral65.41%Neutral55.12%Neutral46.30%Underperform34.72%Underperform27
The weighted average smart score of the FDV ETF is 7
10
0.94%
9
12.95%
8
24.42%
7
21.73%
6
18.41%
5
5.41%
4
5.12%
3
6.30%
2
4.72%
1
0.00%

FDV ETF FAQ

What are ETF FDV’s top 3 holdings?
FDV’s top 3 holdings are AMGN, PNC, PLD.
    What is ETF FDV’s holdings count?
    ETF FDV’s is holdings 51 different assets.
      What are the total assets of ETF FDV?
      ETF FDV’s total assets are 473.27M.
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