tiprankstipranks
FDV
Federated Hermes U.S. Strategic Dividend ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

FDV Holdings Information

Compare
Holdings Count
51
Total Assets
745.63M
Top 10 Percentage
33.16%
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

51 Holdings as of May 04, 2026
51 Holdings as of May 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PNC
PNC Financial Services
4.03%
$29.82M
―
$87.95B
33.33%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
PAYX
Paychex
3.87%
$28.66M
―
$33.13B
-37.94%
0 Buy
11 Hold
3 Sell
Hold
―
ABBV
Abbvie
3.86%
$28.53M
―
$368.19B
11.23%
15 Buy
5 Hold
0 Sell
Strong Buy
―
USB
U.S. Bancorp
3.55%
$26.29M
―
$85.75B
34.80%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
CVX
Chevron
3.55%
$26.29M
―
$383.67B
41.80%
18 Buy
4 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
3.00%
$22.23M
―
$132.10B
32.78%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
AMGN
Amgen Inc
2.89%
$21.42M
―
$174.78B
19.75%
9 Buy
14 Hold
1 Sell
Moderate Buy
―
WEC
WEC Energy Group Inc
2.88%
$21.34M
―
$37.15B
6.09%
6 Buy
7 Hold
1 Sell
Moderate Buy
―
TXN
Texas Instruments
2.78%
$20.60M
―
$255.64B
74.37%
14 Buy
8 Hold
2 Sell
Moderate Buy
―
DOX
Amdocs Limited
2.73%
$20.20M
―
$7.02B
-27.82%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

16.94%Utilities16.53%Financial12.48%Healthcare11.86%Consumer Defensive11.03%Technology9.82%Energy8.97%Real Estate4.99%Consumer Cyclical3.68%Industrials2.02%Communication Services1.69%Basic Materials16.94%Utilities
Utilities
16.94%
Financial
16.53%
Healthcare
12.48%
Consumer Defensive
11.86%
Technology
11.03%
Energy
9.82%
Real Estate
8.97%
Consumer Cyclical
4.99%
Industrials
3.68%
Communication Services
2.02%
Basic Materials
1.69%

Countries Breakdown

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

Breakdown By Smart Score

3.56%Outperform1011.18%Outperform925.50%Outperform820.05%Neutral79.74%Neutral67.55%Neutral513.97%Neutral43.31%Underperform35.13%Underperform27
The weighted average smart score of the FDV ETF is 7
10
3.56%
9
11.18%
8
25.50%
7
20.05%
6
9.74%
5
7.55%
4
13.97%
3
3.31%
2
5.13%
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 PNC, PAYX, ABBV.
    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 745.63M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement