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

FDV has a total of 57 holdings. The top 10 holdings account for 29.05%.
Holdings Count
57
Total Assets
200.49M
Top 10 Percentage
29.05%
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
57 Holdings as of Nov 22, 2024
57 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PM
Philip Morris International
3.23%
$3.67M
―
$202.11B
37.79%
7 Buy
0 Hold
1 Sell
Strong Buy
―
AMGN
Amgen Inc
3.17%
$3.60M
―
$158.32B
10.95%
11 Buy
11 Hold
1 Sell
Moderate Buy
―
MS
Morgan Stanley
3.17%
$3.59M
―
$216.99B
71.25%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
PNC
PNC Financial Services
3.01%
$3.42M
―
$83.35B
63.22%
8 Buy
5 Hold
2 Sell
Moderate Buy
―
CVX
Chevron
2.89%
$3.28M
―
$291.78B
12.05%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
DUK
Duke Energy
2.79%
$3.17M
―
$88.60B
26.41%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
SO
The Southern Company
2.78%
$3.16M
―
$95.98B
25.84%
5 Buy
8 Hold
1 Sell
Moderate Buy
―
GILD
Gilead Sciences
2.77%
$3.14M
―
$112.40B
19.65%
14 Buy
10 Hold
0 Sell
Moderate Buy
―
TGT
Target Corp
2.73%
$3.10M
―
$57.59B
-4.91%
13 Buy
14 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
2.51%
$2.85M
―
$181.65B
15.34%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.39%Utilities16.04%Consumer Defensive15.84%Healthcare11.99%Financial7.97%Real Estate7.45%Technology5.63%Industrials5.15%Energy4.65%Communication Services4.64%Consumer Cyclical3.26%Basic Materials17.39%Utilities
Utilities
17.39%
Consumer Defensive
16.04%
Healthcare
15.84%
Financial
11.99%
Real Estate
7.97%
Technology
7.45%
Industrials
5.63%
Energy
5.15%
Communication Services
4.65%
Consumer Cyclical
4.64%
Basic Materials
3.26%

Countries Breakdown

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

Breakdown By Smart Score

10.18%Outperform1010.90%Outperform910.89%Outperform827.59%Neutral712.87%Neutral69.58%Neutral514.31%Neutral42.68%Underperform30.99%Underperform17
The weighted average smart score of the FDV ETF is 7
10
10.18%
9
10.90%
8
10.89%
7
27.59%
6
12.87%
5
9.58%
4
14.31%
3
2.68%
2
0.00%
1
0.99%

FDV ETF FAQ

What are ETF FDV’s top 3 holdings?
FDV’s top 3 holdings are PM, AMGN, MS.
    What is ETF FDV’s holdings count?
    ETF FDV’s is holdings 57 different assets.
      What are the total assets of ETF FDV?
      ETF FDV’s total assets are 200.49M.

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