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Federated Hermes U.S. Strategic Dividend ETF FDV

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34.36 USD -0.43 (-1.22%)

Nov 5, 2026, 12:55 PM EST

34.30 Day range 35.08
27.97 52-week range 35.11
YTD
+20.11%
1 year
+22.25%

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
31.24%

Top holdings

  1. PAYX PAYCHEX INC 4.20%
  2. PNC PNC FINANCIAL SERVICES GR 3.70%
  3. USB US BANCORP 3.45%
  4. WEC WEC ENERGY GROUP INC 3.31%
  5. PEP PEPSICO INC 3.21%
  6. CVX CHEVRON CORP 3.04%
  7. ABBV ABBVIE INC 2.80%
  8. 0Y6X.L MEDTRONIC PLC 2.54%
  9. PLD PROLOGIS INC 2.51%
  10. DRI DARDEN RESTAURANTS INC 2.48%
  11. AMCR AMCOR PLC 2.48%
  12. CME CME GROUP INC 2.46%
  13. ABT ABBOTT LABORATORIES 2.45%
  14. PPL PPL CORP 2.41%
  15. WSO WATSCO INC 2.37%
  16. NEE NEXTERA ENERGY INC 2.36%
  17. PM PHILIP MORRIS INTERNATION 2.35%
  18. KIM KIMCO REALTY CORP 2.34%
  19. RF REGIONS FINANCIAL CORP 2.32%
  20. PFE PFIZER INC 2.14%
  21. DTE DTE ENERGY COMPANY 2.00%
  22. FE FIRSTENERGY CORP 1.95%
  23. AMT AMERICAN TOWER CORP 1.95%
  24. NNN NNN REIT INC 1.91%
  25. EOG EOG RESOURCES INC 1.87%

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 2026-11-05