tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders StocksMarket MoversTipRanks 50 IndexAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Research Tools
Trending StocksCompare StocksCompare ETFsTrump Dashboard
New
Daily Feeds
Daily Analyst RatingsDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksFDA CalendarMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Stock ScreenerETF Screener
Popular
Penny Stock ScreenerTechnical Analysis Screener
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Trending News
More News >
Education
Personal FinanceHow To Use TipRanksTipRanks LabsGlossaryFAQs
About Us
About TipRanksContact UsReviewsMobile APP
Working with TipRanks
Enterprise SolutionsAdvertise with UsTop Online BrokersBecome an AffiliateTipRanks News Wire
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Market Movers
Compare stocks
Compare ETFs
Notification Center
News
Stock Screener
ETF Screener
Popular
Penny Stock Screener
Technical Analysis Screener
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders Stocks
Compare Stocks
Compare ETFs
Trending Stocks
Daily Analyst Ratings
Daily Insiders Trades
Dividend Stocks
ETF Center
Top Gainers/losers/active ETFs
Trump Dashboard
New
Dividend Calculator
Options Profit Calculator
Dollar Cost Averaging
Compound Interest Calculator
Mortgage Calculator
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
FDA Calendar
Market Holidays
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
Top Gainers
Top Losers
Most Active
Premarket
After-hours
Private Companies
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Real Estate
Top Online Brokers
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
TipRanks News Wire
Follow Us
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
FDV
Federated Hermes U.S. Strategic Dividend ETF
Overview
Analyst Forecasts
Holdings
ETF AI Analysis
Dividends
Options
Technical Analysis
Chart
Hedge Funds
Similar ETFs
Heatmap
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
639.01M
Top 10 Percentage
31.73%
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 Feb 20, 2026
51 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PNC
PNC Financial Services
4.04%
$25.87M
―
$90.77B
23.89%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
USB
U.S. Bancorp
3.68%
$23.55M
―
$91.34B
27.88%
10 Buy
7 Hold
1 Sell
Moderate Buy
―
CVX
Chevron
3.33%
$21.30M
―
$370.23B
17.21%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
AMGN
Amgen Inc
3.28%
$21.00M
―
$204.70B
23.67%
14 Buy
10 Hold
1 Sell
Moderate Buy
―
PLD
Prologis, Inc.
3.00%
$19.19M
―
$132.83B
16.98%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
PAYX
Paychex
2.99%
$19.13M
―
$33.85B
-38.56%
0 Buy
11 Hold
3 Sell
Hold
―
ABBV
Abbvie
2.97%
$19.03M
―
$404.24B
11.25%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
EVRG
Evergy, Inc.
2.82%
$18.09M
―
$18.51B
17.93%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
AMCR
Amcor
2.82%
$18.06M
―
$22.91B
-1.48%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
WEC
WEC Energy Group Inc
2.82%
$18.05M
―
$36.99B
9.89%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.80%Utilities16.53%Financial12.58%Consumer Defensive12.17%Healthcare9.79%Energy8.94%Real Estate8.08%Technology6.82%Consumer Cyclical3.53%Industrials2.04%Communication Services1.72%Basic Materials17.80%Utilities
Utilities
17.80%
Financial
16.53%
Consumer Defensive
12.58%
Healthcare
12.17%
Energy
9.79%
Real Estate
8.94%
Technology
8.08%
Consumer Cyclical
6.82%
Industrials
3.53%
Communication Services
2.04%
Basic Materials
1.72%

Countries Breakdown

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

Breakdown By Smart Score

7.05%Outperform1025.70%Outperform916.94%Outperform815.95%Neutral720.91%Neutral63.85%Neutral5<0.01%Neutral44.22%Underperform32.58%Underperform22.78%Underperform17
The weighted average smart score of the FDV ETF is 7
10
7.05%
9
25.70%
8
16.94%
7
15.95%
6
20.91%
5
3.85%
4
<0.01%
3
4.22%
2
2.58%
1
2.78%

FDV ETF News

PremiumBlurbs

Analysts Offer Insights on Utilities Companies: Evergy (EVRG) and APA Group (OtherAPAJF)

1d ago
EVRG
Evergy Earnings Call Highlights Data Center-Led Surge
PremiumCompany Announcements

Evergy Earnings Call Highlights Data Center-Led Surge

2d ago
EVRG
Chevron, McDonald’s, Snap, GM & P&G Insider Shake-Up
PremiumWeekend Updates

Chevron, McDonald’s, Snap, GM & P&G Insider Shake-Up

2d ago
GM
PG
Top Chevron Insiders Quietly Cash Out in Major Stock Moves
PremiumInsider Trading

Top Chevron Insiders Quietly Cash Out in Major Stock Moves

2d ago
CVX
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, USB, CVX.
    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 639.01M.
        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