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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
50
Total Assets
657.98M
Top 10 Percentage
32.91%
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

50 Holdings as of Apr 17, 2026
50 Holdings as of Apr 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PNC
PNC Financial Services
4.16%
$27.49M
―
$89.57B
47.58%
12 Buy
4 Hold
0 Sell
Strong Buy
―
PAYX
Paychex
3.84%
$25.36M
―
$32.34B
-36.54%
0 Buy
11 Hold
3 Sell
Hold
―
USB
U.S. Bancorp
3.65%
$24.11M
―
$87.50B
49.03%
10 Buy
7 Hold
1 Sell
Moderate Buy
―
CVX
Chevron
3.39%
$22.38M
―
$368.97B
33.45%
18 Buy
4 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
3.35%
$22.15M
―
$368.65B
20.46%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
AMGN
Amgen Inc
3.16%
$20.91M
―
$187.71B
28.13%
12 Buy
10 Hold
1 Sell
Moderate Buy
―
PLD
Prologis, Inc.
3.13%
$20.68M
―
$133.34B
42.12%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
WEC
WEC Energy Group Inc
2.86%
$18.89M
―
$36.65B
6.90%
6 Buy
7 Hold
1 Sell
Moderate Buy
―
DOX
Amdocs Limited
2.82%
$18.61M
―
$7.04B
-18.69%
3 Buy
0 Hold
0 Sell
Strong Buy
―
PFE
Pfizer Inc
2.55%
$16.83M
―
$154.67B
24.48%
9 Buy
12 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.00%Utilities16.69%Financial12.58%Healthcare11.64%Consumer Defensive9.97%Technology9.64%Energy9.19%Real Estate4.98%Consumer Cyclical3.72%Industrials1.97%Communication Services1.62%Basic Materials18.00%Utilities
Utilities
18.00%
Financial
16.69%
Healthcare
12.58%
Consumer Defensive
11.64%
Technology
9.97%
Energy
9.64%
Real Estate
9.19%
Consumer Cyclical
4.98%
Industrials
3.72%
Communication Services
1.97%
Basic Materials
1.62%

Countries Breakdown

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

Breakdown By Smart Score

6.55%Outperform1023.71%Outperform912.37%Outperform818.41%Neutral713.19%Neutral611.96%Neutral59.48%Underperform34.35%Underperform27
The weighted average smart score of the FDV ETF is 7
10
6.55%
9
23.71%
8
12.37%
7
18.41%
6
13.19%
5
11.96%
4
0.00%
3
9.48%
2
4.35%
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 PNC, PAYX, USB.
    What is ETF FDV’s holdings count?
    ETF FDV’s is holdings 50 different assets.
      What are the total assets of ETF FDV?
      ETF FDV’s total assets are 657.98M.
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