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Federated Hermes U.S. Strategic Dividend ETF (FDV): ETF

ETF traded on ARCX under symbol FDV. Quoted in usd.

Federated Hermes U.S. Strategic Dividend ETF logo

Federated Hermes U.S. Strategic Dividend ETF

-1.33%$34.25
ARCX:FDVEquity
AUM $1.04B·YTD --·Yield --
Federated Hermes U.S. Strategic Dividend ETF logoARCX:FDV$34.25-1.33%

Top Holdings

31.6% of portfolio in top 10 holdings

PAYCHEX INC logo
PAYX
PAYCHEX INC
3.96%
PNC FINANCIAL SERVICES GR logo
PNC
PNC FINANCIAL SERVICES GR
3.69%
US BANCORP logo
USB
US BANCORP
3.42%
WEC ENERGY GROUP INC logo
WEC
WEC ENERGY GROUP INC
3.28%
CHEVRON CORP logo
CVX
CHEVRON CORP
3.20%
PEPSICO INC logo
PEP
PEPSICO INC
3.17%
AMGEN INC logo
AMGN
AMGEN INC
3.14%
ABBVIE INC logo
ABBV
ABBVIE INC
2.75%
AMCOR PLC logo
AMCR
AMCOR PLC
2.52%
PROLOGIS INC logo
PLD
PROLOGIS INC
2.48%
CME GROUP INC logo
CME
CME GROUP INC
2.45%
PPL CORP logo
PPL
PPL CORP
2.44%
AMDOCS LTD logo
DOX
AMDOCS LTD
2.43%
DARDEN RESTAURANTS INC logo
DRI
DARDEN RESTAURANTS INC
2.41%
MEDTRONIC PLC logo
0Y6X.L
MEDTRONIC PLC
2.40%
WATSCO INC logo
WSO
WATSCO INC
2.36%
ABBOTT LABORATORIES logo
ABT
ABBOTT LABORATORIES
2.34%
REGIONS FINANCIAL CORP logo
RF
REGIONS FINANCIAL CORP
2.32%
PHILIP MORRIS INTERNATION logo
PM
PHILIP MORRIS INTERNATION
2.32%
NEXTERA ENERGY INC logo
NEE
NEXTERA ENERGY INC
2.27%
PFIZER INC logo
PFE
PFIZER INC
2.24%
KIMCO REALTY CORP logo
KIM
KIMCO REALTY CORP
2.19%
FIRSTENERGY CORP logo
FE
FIRSTENERGY CORP
2.08%
EOG RESOURCES INC logo
EOG
EOG RESOURCES INC
2.02%
DTE ENERGY COMPANY logo
DTE
DTE ENERGY COMPANY
1.98%

Institutional Holders

Sector Breakdown

FDV sector weights
SectorWeight
Utilities16.67%
Consumer Defensive13.99%
Healthcare13.89%
Financial Services12.58%
Technology10.03%
Energy8.64%
Real Estate8.56%
Consumer Cyclical8.56%
Industrials4.08%
Communication Services1.73%
Basic Materials1.27%

Holdings Treemap

Country Allocation

FDV country weights
CountryWeight
United States97.54%
United Kingdom2.46%