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STOCKS
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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 30.35%.
Compare
Holdings Count
51
Total Assets
313.45M
Top 10 Percentage
30.35%
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 Apr 25, 2025
51 Holdings as of Apr 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MS
Morgan Stanley
3.60%
$9.12M
―
$186.82B
25.75%
4 Buy
10 Hold
0 Sell
Moderate Buy
―
AMGN
Amgen Inc
3.39%
$8.59M
―
$152.20B
2.43%
9 Buy
8 Hold
1 Sell
Moderate Buy
―
PNC
PNC Financial Services
3.23%
$8.20M
―
$63.22B
2.48%
9 Buy
4 Hold
2 Sell
Moderate Buy
―
BMY
Bristol-Myers Squibb Company
3.21%
$8.13M
―
$98.62B
8.56%
5 Buy
15 Hold
1 Sell
Hold
―
CVX
Chevron
3.07%
$7.78M
―
$244.72B
-15.77%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
ABBV
Abbvie
2.90%
$7.35M
―
$340.25B
19.08%
15 Buy
5 Hold
0 Sell
Strong Buy
―
GILD
Gilead Sciences
2.87%
$7.29M
―
$132.57B
61.27%
18 Buy
7 Hold
0 Sell
Moderate Buy
―
DUK
Duke Energy
2.77%
$7.03M
―
$93.76B
22.22%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
SO
The Southern Company
2.70%
$6.83M
―
$99.84B
21.99%
2 Buy
8 Hold
0 Sell
Hold
―
EVRG
Evergy, Inc.
2.61%
$6.63M
―
$15.88B
30.84%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.63%Utilities16.58%Healthcare14.77%Financial13.72%Consumer Defensive7.98%Real Estate7.14%Energy5.80%Technology5.02%Industrials4.73%Consumer Cyclical3.48%Communication Services3.16%Basic Materials17.63%Utilities
Utilities
17.63%
Healthcare
16.58%
Financial
14.77%
Consumer Defensive
13.72%
Real Estate
7.98%
Energy
7.14%
Technology
5.80%
Industrials
5.02%
Consumer Cyclical
4.73%
Communication Services
3.48%
Basic Materials
3.16%

Countries Breakdown

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

Breakdown By Smart Score

8.94%Outperform1027.16%Outperform911.45%Outperform823.08%Neutral72.81%Neutral68.75%Neutral513.28%Neutral42.21%Underperform32.33%Underperform27
The weighted average smart score of the FDV ETF is 7
10
8.94%
9
27.16%
8
11.45%
7
23.08%
6
2.81%
5
8.75%
4
13.28%
3
2.21%
2
2.33%
1
0.00%

FDV ETF FAQ

What are ETF FDV’s top 3 holdings?
FDV’s top 3 holdings are MS, 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 313.45M.

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