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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
51
Total Assets
883.26M
Top 10 Percentage
34.85%
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 Jul 31, 2026
51 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PAYX
Paychex
4.42%$38.95M―$41.56B-16.15%
1 Buy
8 Hold
3 Sell
Hold
―
PNC
PNC Financial Services
4.26%$37.54M―$99.70B34.42%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
USB
U.S. Bancorp
3.79%$33.42M―$98.17B43.40%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
AMGN
Amgen Inc
3.77%$33.19M―$207.87B29.73%
7 Buy
9 Hold
1 Sell
Moderate Buy
―
CVX
Chevron
3.37%$29.66M―$392.01B30.01%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
PEP
Pepsico
3.31%$29.17M―$190.48B0.20%
6 Buy
12 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
3.29%$28.99M―$443.36B28.54%
18 Buy
4 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
2.96%$26.11M―$137.67B37.84%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
WEC
WEC Energy Group Inc
2.92%$25.71M―$35.64B-0.74%
5 Buy
5 Hold
1 Sell
Moderate Buy
―
DRI
Darden Restaurants, Inc.
2.75%$24.25M―$23.22B0.04%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

14.77%Utilities14.46%Healthcare14.09%Financial13.54%Consumer Defensive10.98%Technology9.43%Real Estate9.20%Energy7.65%Consumer Cyclical2.25%Industrials1.89%Communication Services1.42%Basic Materials0.32%General14.77%Utilities
Utilities
14.77%
Healthcare
14.46%
Financial
14.09%
Consumer Defensive
13.54%
Technology
10.98%
Real Estate
9.43%
Energy
9.20%
Consumer Cyclical
7.65%
Industrials
2.25%
Communication Services
1.89%
Basic Materials
1.42%
General
0.32%

Countries Breakdown

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

Breakdown By Smart Score

15.26%Outperform109.83%Outperform99.21%Outperform821.18%Neutral722.64%Neutral69.22%Neutral510.24%Neutral42.43%Underperform37
The weighted average smart score of the FDV ETF is 7
10
15.26%
9
9.83%
8
9.21%
7
21.18%
6
22.64%
5
9.22%
4
10.24%
3
2.43%
2
0.00%
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 PAYX, PNC, USB.
    What is FDV’s holding count?
    ETF FDV’s is holdings 51 different assets.
      What are the total assets of ETF FDV?
      ETF FDV’s total assets are 883.26M.
        What sector is FDV most exposed to?
        FDV is most exposed to 14.77% Utilities of its holdings.
          How concentrated is FDV?
          FDV’s top 10 holdings represent 34.85% of the fund.
            What is FDV’s average Smart Score?
            The weighted average Smart Score of FDV is 7.
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