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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
525.97M
Top 10 Percentage
31.41%
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 Nov 27, 2025
51 Holdings as of Nov 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PNC
PNC Financial Services
3.74%
$19.70M
―
$75.25B
-10.75%
14 Buy
4 Hold
1 Sell
Moderate Buy
―
USB
U.S. Bancorp
3.42%
$18.02M
―
$76.09B
-8.47%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
PLD
Prologis, Inc.
3.35%
$17.66M
―
$121.87B
8.79%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
AMGN
Amgen Inc
3.30%
$17.39M
―
$185.54B
23.03%
8 Buy
10 Hold
1 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
3.19%
$16.82M
―
$500.07B
33.56%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
EVRG
Evergy, Inc.
2.99%
$15.77M
―
$17.75B
18.63%
8 Buy
1 Hold
0 Sell
Strong Buy
―
CVX
Chevron
2.98%
$15.70M
―
$301.04B
-7.77%
13 Buy
3 Hold
0 Sell
Strong Buy
―
PAYX
Paychex
2.96%
$15.63M
―
$40.10B
-23.54%
0 Buy
10 Hold
3 Sell
Hold
―
ABBV
Abbvie
2.75%
$14.51M
―
$402.36B
24.35%
15 Buy
9 Hold
0 Sell
Moderate Buy
―
NEE
NextEra Energy Inc.
2.73%
$14.40M
―
$178.15B
8.94%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.23%Utilities15.15%Financial13.70%Healthcare13.29%Consumer Defensive8.85%Real Estate8.07%Energy7.68%Consumer Cyclical6.52%Technology4.38%Industrials2.68%Communication Services1.45%Basic Materials18.23%Utilities
Utilities
18.23%
Financial
15.15%
Healthcare
13.70%
Consumer Defensive
13.29%
Real Estate
8.85%
Energy
8.07%
Consumer Cyclical
7.68%
Technology
6.52%
Industrials
4.38%
Communication Services
2.68%
Basic Materials
1.45%

Countries Breakdown

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

Breakdown By Smart Score

5.84%Outperform1011.01%Outperform923.40%Outperform830.15%Neutral75.21%Neutral610.12%Neutral510.33%Neutral43.95%Underperform27
The weighted average smart score of the FDV ETF is 7
10
5.84%
9
11.01%
8
23.40%
7
30.15%
6
5.21%
5
10.12%
4
10.33%
3
0.00%
2
3.95%
1
0.00%

FDV ETF News

Can Energy ETFs Shine as Glut Fears Crush Oil and Investors Flee to Gold and Bitcoin?
PremiumMarket News

Can Energy ETFs Shine as Glut Fears Crush Oil and Investors Flee to Gold and Bitcoin?

23h ago
BP
BZ
SCHD ETF Daily Update, 11/28/2025
PremiumMarket News

SCHD ETF Daily Update, 11/28/2025

1d ago
F
COP
AbbVie receives positive CDA-AMC reimbursement recommendation for SKYRIZI
PremiumThe Fly

AbbVie receives positive CDA-AMC reimbursement recommendation for SKYRIZI

1d ago
ABBV
Chevron (CVX) Maintains Market Tempo Amid U.S.-Venezuela Spat
PremiumMarket News

Chevron (CVX) Maintains Market Tempo Amid U.S.-Venezuela Spat

1d 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, 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 525.97M.
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