Federated Hermes U.S. Strategic Dividend ETF (FDV)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 33.04 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.61% |
| Assets under management | 933.8M USD |
| Net asset value per share | 32.41 USD |
| Inception | Nov 15, 2022 |
| Sponsor | Federated Hermes |
| Asset class | Equity |
| Holdings the fund reports | 50 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 55 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | PAYCHEX INC | 4.03% |
| 2 | PNC FINANCIAL SERVICES GR | 3.72% |
| 3 | US BANCORP | 3.52% |
| 4 | CHEVRON CORP | 3.28% |
| 5 | WEC ENERGY GROUP INC | 3.21% |
| 6 | PEPSICO INC | 3.08% |
| 7 | AMGEN INC | 3.08% |
| 8 | PROLOGIS INC | 2.79% |
| 9 | ABBVIE INC | 2.78% |
| 10 | PPL CORP | 2.50% |
| 11 | AMDOCS LTD | 2.42% |
| 12 | MEDTRONIC PLC | 2.41% |
| 13 | PHILIP MORRIS INTERNATION | 2.38% |
| 14 | CME GROUP INC | 2.38% |
| 15 | DARDEN RESTAURANTS INC | 2.38% |
| 16 | ABBOTT LABORATORIES | 2.32% |
| 17 | WATSCO INC | 2.32% |
| 18 | REGIONS FINANCIAL CORP | 2.32% |
| 19 | AMCOR PLC | 2.29% |
| 20 | NEXTERA ENERGY INC | 2.24% |
| 21 | KIMCO REALTY CORP | 2.19% |
| 22 | PFIZER INC | 2.09% |
| 23 | EOG RESOURCES INC | 2.09% |
| 24 | DTE ENERGY COMPANY | 2.00% |
| 25 | FIRSTENERGY CORP | 1.99% |
Market data, supplied Oct 15, 2026.
Sector weights
| Utilities | 16.51% |
| Consumer Defensive | 13.98% |
| Healthcare | 13.91% |
| Financial Services | 12.85% |
| Technology | 9.73% |
| Real Estate | 8.88% |
| Consumer Cyclical | 8.65% |
| Energy | 8.02% |
| Industrials | 4.16% |
| Communication Services | 1.95% |
| Basic Materials | 1.36% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 93.45% |
| Ireland | 4.01% |
| Switzerland | 2.29% |
| Other | 0.25% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.