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Federated Hermes U.S. Strategic Dividend ETF FDV

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34.79 USD +0.54 (+1.58%)

At closeNov 4, 2026, 4:00 PM EST

34.79 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

34.40 Day range 34.81
27.97 52-week range 35.11
YTD
+21.60%
1 year
+24.61%

Federated Hermes U.S. Strategic Dividend ETF

Issuer
Federated Hermes
Asset class
Equity
Expense ratio
0.61%
Assets under management
$1.07B
NAV
34.22
Holdings
52
Inception
2022-11-15
Top 10 weight
31.67%

Top holdings

  1. PAYX PAYCHEX INC 4.01%
  2. PNC PNC FINANCIAL SERVICES GR 3.70%
  3. USB US BANCORP 3.44%
  4. WEC WEC ENERGY GROUP INC 3.29%
  5. CVX CHEVRON CORP 3.21%
  6. AMGN AMGEN INC 3.15%
  7. PEP PEPSICO INC 3.14%
  8. ABBV ABBVIE INC 2.76%
  9. PLD PROLOGIS INC 2.50%
  10. CME CME GROUP INC 2.47%
  11. PPL PPL CORP 2.45%
  12. AMCR AMCOR PLC 2.44%
  13. 0Y6X.L MEDTRONIC PLC 2.43%
  14. DOX AMDOCS LTD 2.42%
  15. DRI DARDEN RESTAURANTS INC 2.40%
  16. ABT ABBOTT LABORATORIES 2.35%
  17. WSO WATSCO INC 2.35%
  18. PM PHILIP MORRIS INTERNATION 2.35%
  19. RF REGIONS FINANCIAL CORP 2.32%
  20. NEE NEXTERA ENERGY INC 2.28%
  21. PFE PFIZER INC 2.23%
  22. KIM KIMCO REALTY CORP 2.21%
  23. FE FIRSTENERGY CORP 2.09%
  24. EOG EOG RESOURCES INC 2.01%
  25. DTE DTE ENERGY COMPANY 1.98%

Sector weights

  • Utilities 16.67%
  • Consumer Defensive 13.99%
  • Healthcare 13.89%
  • Financial Services 12.58%
  • Technology 10.03%
  • Energy 8.64%
  • Real Estate 8.56%
  • Consumer Cyclical 8.56%
  • Industrials 4.08%
  • Communication Services 1.73%
  • Basic Materials 1.27%

Country weights

  • United States 97.54%
  • United Kingdom 2.46%

Updated 2026-11-04