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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
54
Total Assets
759.94M
Top 10 Percentage
33.37%
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

54 Holdings as of May 25, 2026
54 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PAYX
Paychex
4.21%
$33.26M
―
$34.75B
-40.37%
0 Buy
11 Hold
3 Sell
Hold
―
ABBV
Abbvie
3.86%
$30.50M
―
$381.10B
14.75%
16 Buy
4 Hold
0 Sell
Strong Buy
―
PNC
PNC Financial Services
3.72%
$29.40M
―
$88.04B
25.29%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
USB
U.S. Bancorp
3.51%
$27.75M
―
$85.11B
26.25%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
CVX
Chevron
3.45%
$27.22M
―
$381.25B
34.01%
17 Buy
4 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
3.12%
$24.66M
―
$138.90B
37.82%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
AMGN
Amgen Inc
3.01%
$23.81M
―
$183.12B
20.21%
10 Buy
13 Hold
1 Sell
Moderate Buy
―
TXN
Texas Instruments
2.93%
$23.11M
―
$281.41B
77.30%
15 Buy
8 Hold
2 Sell
Moderate Buy
―
WEC
WEC Energy Group Inc
2.80%
$22.10M
―
$36.94B
5.05%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
PM
Philip Morris International
2.77%
$21.85M
―
$294.55B
1.28%
7 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

16.59%Utilities16.15%Financial12.55%Healthcare12.08%Consumer Defensive11.42%Technology9.48%Energy9.12%Real Estate5.21%Consumer Cyclical3.74%Industrials2.04%Communication Services1.64%Basic Materials16.59%Utilities
Utilities
16.59%
Financial
16.15%
Healthcare
12.55%
Consumer Defensive
12.08%
Technology
11.42%
Energy
9.48%
Real Estate
9.12%
Consumer Cyclical
5.21%
Industrials
3.74%
Communication Services
2.04%
Basic Materials
1.64%

Countries Breakdown

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

Breakdown By Smart Score

12.65%Outperform1013.46%Outperform912.87%Outperform829.42%Neutral78.73%Neutral67.47%Neutral58.33%Neutral46.07%Underperform31.00%Underperform27
The weighted average smart score of the FDV ETF is 7
10
12.65%
9
13.46%
8
12.87%
7
29.42%
6
8.73%
5
7.47%
4
8.33%
3
6.07%
2
1.00%
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, ABBV, PNC.
    What is ETF FDV’s holdings count?
    ETF FDV’s is holdings 54 different assets.
      What are the total assets of ETF FDV?
      ETF FDV’s total assets are 759.94M.
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