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

Compare
Holdings Count
50
Total Assets
594.47M
Top 10 Percentage
31.75%
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
50 Holdings as of Dec 18, 2025
50 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PNC
PNC Financial Services
4.10%
$24.21M
―
$82.47B
10.24%
13 Buy
5 Hold
1 Sell
Moderate Buy
―
USB
U.S. Bancorp
3.78%
$22.34M
―
$83.54B
13.63%
11 Buy
7 Hold
1 Sell
Moderate Buy
―
PLD
Prologis, Inc.
3.36%
$19.84M
―
$121.78B
25.90%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
3.21%
$18.98M
―
$506.75B
45.08%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
AMGN
Amgen Inc
3.12%
$18.46M
―
$175.55B
24.21%
10 Buy
8 Hold
1 Sell
Moderate Buy
―
PAYX
Paychex
3.05%
$18.02M
―
$42.00B
-17.10%
0 Buy
11 Hold
3 Sell
Hold
―
CVX
Chevron
2.96%
$17.48M
―
$301.06B
4.63%
14 Buy
3 Hold
0 Sell
Strong Buy
―
EVRG
Evergy, Inc.
2.86%
$16.88M
―
$16.94B
21.08%
7 Buy
2 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
2.70%
$15.94M
―
$396.44B
29.91%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
TFC
Truist Financial Corporation
2.63%
$15.53M
―
$64.15B
17.37%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.35%Utilities16.09%Financial13.37%Consumer Defensive13.36%Healthcare8.78%Real Estate8.11%Energy7.52%Consumer Cyclical6.72%Technology4.38%Industrials2.78%Communication Services1.54%Basic Materials17.35%Utilities
Utilities
17.35%
Financial
16.09%
Consumer Defensive
13.37%
Healthcare
13.36%
Real Estate
8.78%
Energy
8.11%
Consumer Cyclical
7.52%
Technology
6.72%
Industrials
4.38%
Communication Services
2.78%
Basic Materials
1.54%

Countries Breakdown

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

Breakdown By Smart Score

17.11%Outperform1018.08%Outperform914.74%Outperform86.88%Neutral713.75%Neutral69.88%Neutral514.00%Neutral43.24%Underperform32.32%Underperform27
The weighted average smart score of the FDV ETF is 7
10
17.11%
9
18.08%
8
14.74%
7
6.88%
6
13.75%
5
9.88%
4
14.00%
3
3.24%
2
2.32%
1
0.00%

FDV ETF News

Paychex reports Q2 adjusted EPS $1.26, consensus $1.23
PremiumThe Fly

Paychex reports Q2 adjusted EPS $1.26, consensus $1.23

15h ago
PAYX
Paychex narrows FY26 adjusted EPS view to up 10%-11% from up 9%-11%
PremiumThe Fly

Paychex narrows FY26 adjusted EPS view to up 10%-11% from up 9%-11%

15h ago
PAYX
Morgan Stanley Sticks to Its Hold Rating for US Bancorp (USB)
PremiumBlurbs

Morgan Stanley Sticks to Its Hold Rating for US Bancorp (USB)

15h ago
USB
Options Volatility and Implied Earnings Moves Today, December 19, 2025
PremiumMarket News

Options Volatility and Implied Earnings Moves Today, December 19, 2025

16h ago
LW
CAG
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 50 different assets.
      What are the total assets of ETF FDV?
      ETF FDV’s total assets are 594.47M.
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