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STOCKS
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FDV
Federated Hermes U.S. Strategic Dividend ETF
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FDV ETF Holdings Information

FDV has a total of 52 holdings. The top 10 holdings account for 30.33%.
Compare
Holdings Count
52
Total Assets
416.78M
Top 10 Percentage
30.33%
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
52 Holdings as of Jul 18, 2025
52 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ABBV
Abbvie
3.70%
$15.38M
―
$334.31B
9.83%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
AMGN
Amgen Inc
3.63%
$15.10M
―
$158.49B
-11.03%
11 Buy
11 Hold
1 Sell
Moderate Buy
―
PNC
PNC Financial Services
3.42%
$14.23M
―
$77.74B
11.97%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
3.13%
$13.03M
―
$393.87B
5.82%
8 Buy
10 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
3.02%
$12.58M
―
$307.19B
-5.72%
10 Buy
5 Hold
2 Sell
Moderate Buy
―
MS
Morgan Stanley
2.97%
$12.36M
―
$225.05B
37.95%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
DUK
Duke Energy
2.83%
$11.78M
―
$92.04B
10.76%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
EVRG
Evergy, Inc.
2.69%
$11.20M
―
$15.85B
24.44%
8 Buy
1 Hold
0 Sell
Strong Buy
―
PFE
Pfizer Inc
2.48%
$10.30M
―
$139.12B
-18.35%
5 Buy
13 Hold
0 Sell
Moderate Buy
―
NEE
NextEra Energy Inc.
2.45%
$10.21M
―
$156.35B
5.49%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.94%Utilities15.06%Healthcare14.31%Financial13.92%Consumer Defensive9.05%Energy8.10%Real Estate5.71%Consumer Cyclical5.51%Industrials4.63%Technology3.52%Communication Services2.26%Basic Materials17.94%Utilities
Utilities
17.94%
Healthcare
15.06%
Financial
14.31%
Consumer Defensive
13.92%
Energy
9.05%
Real Estate
8.10%
Consumer Cyclical
5.71%
Industrials
5.51%
Technology
4.63%
Communication Services
3.52%
Basic Materials
2.26%

Countries Breakdown

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

Breakdown By Smart Score

7.78%Outperform1021.05%Outperform927.57%Outperform814.50%Neutral712.03%Neutral62.89%Neutral57.64%Neutral43.70%Underperform31.44%Underperform21.40%Underperform17
The weighted average smart score of the FDV ETF is 7
10
7.78%
9
21.05%
8
27.57%
7
14.50%
6
12.03%
5
2.89%
4
7.64%
3
3.70%
2
1.44%
1
1.40%

FDV ETF FAQ

What are ETF FDV’s top 3 holdings?
FDV’s top 3 holdings are ABBV, AMGN, PNC.
    What is ETF FDV’s holdings count?
    ETF FDV’s is holdings 52 different assets.
      What are the total assets of ETF FDV?
      ETF FDV’s total assets are 416.78M.

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