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

FDV has a total of 51 holdings. The top 10 holdings account for 30.81%.
Compare
Holdings Count
51
Total Assets
387.78M
Top 10 Percentage
30.81%
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 Jun 13, 2025
51 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ABBV
Abbvie
3.81%
$14.59M
―
$339.89B
13.34%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
AMGN
Amgen Inc
3.71%
$14.21M
―
$159.85B
-1.14%
11 Buy
10 Hold
1 Sell
Moderate Buy
―
PNC
PNC Financial Services
3.12%
$11.95M
―
$70.31B
14.75%
10 Buy
4 Hold
2 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
3.11%
$11.94M
―
$376.94B
7.94%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
3.01%
$11.53M
―
$253.17B
-4.37%
10 Buy
6 Hold
2 Sell
Moderate Buy
―
GILD
Gilead Sciences
2.92%
$11.19M
―
$139.38B
69.04%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
DUK
Duke Energy
2.90%
$11.13M
―
$91.16B
14.16%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
MS
Morgan Stanley
2.82%
$10.79M
―
$211.64B
35.59%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
EVRG
Evergy, Inc.
2.78%
$10.66M
―
$15.63B
28.90%
7 Buy
1 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
2.64%
$10.10M
―
$181.97B
8.42%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.27%Utilities16.17%Healthcare13.36%Financial10.80%Consumer Defensive9.18%Energy8.33%Real Estate6.54%Technology5.84%Consumer Cyclical5.48%Industrials3.77%Communication Services2.25%Basic Materials18.27%Utilities
Utilities
18.27%
Healthcare
16.17%
Financial
13.36%
Consumer Defensive
10.80%
Energy
9.18%
Real Estate
8.33%
Technology
6.54%
Consumer Cyclical
5.84%
Industrials
5.48%
Communication Services
3.77%
Basic Materials
2.25%

Countries Breakdown

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

Breakdown By Smart Score

8.93%Outperform1021.63%Outperform917.30%Outperform819.06%Neutral79.64%Neutral614.58%Neutral54.06%Neutral42.01%Underperform31.43%Underperform21.37%Underperform17
The weighted average smart score of the FDV ETF is 7
10
8.93%
9
21.63%
8
17.30%
7
19.06%
6
9.64%
5
14.58%
4
4.06%
3
2.01%
2
1.43%
1
1.37%

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 51 different assets.
      What are the total assets of ETF FDV?
      ETF FDV’s total assets are 387.78M.

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