FDV
Federated Hermes U.S. Strategic Dividend ETF
1 year +20.7%Every component of FDV and its weight in the fund, as of 2026-10-22.
| Component | Weight | % | Sector |
|---|---|---|---|
| PAYXPaychex Inc · United States | 4.14% | Technology | |
| PNCPNC Financial Services Group Inc · United States | 3.79% | Financial Services | |
| USBU.S. Bancorp · United States | 3.62% | Financial Services | |
| PEPPepsiCo Inc · United States | 3.26% | Consumer Defensive | |
| CVXChevron Corp · United States | 3.14% | Energy | |
| WECWEC Energy Group Inc · United States | 3.13% | Utilities | |
| AMGNAmgen Inc · United States | 3.06% | Healthcare | |
| ABBVAbbVie Inc · United States | 2.89% | Healthcare | |
| PLDPrologis Inc · United States | 2.62% | Real Estate | |
| DOXAmdocs Ltd · United States | 2.54% | Technology | |
| DRIDarden Restaurants Inc · United States | 2.53% | Consumer Cyclical | |
| CMECME Group Inc · United States | 2.46% | Financial Services | |
| RFRegions Financial Corporation · United States | 2.41% | Financial Services | |
| MDTMedtronic PLC · United States | 2.38% | Healthcare | |
| WSOWatsco Inc · United States | 2.38% | Industrials | |
| AMCRAmcor PLC · United States | 2.35% | Consumer Cyclical | |
| PPLPPL Corporation · United States | 2.32% | Utilities | |
| PMPhilip Morris International Inc · United States | 2.30% | Consumer Defensive | |
| ABTAbbott Laboratories · United States | 2.25% | Healthcare | |
| PFEPfizer Inc · United States | 2.16% | Healthcare | |
| NEENextera Energy Inc · United States | 2.16% | Utilities | |
| KIMKimco Realty Corporation · United States | 2.15% | Real Estate | |
| EOGEOG Resources Inc · United States | 2.04% | Energy | |
| AMTAmerican Tower Corp · United States | 1.96% | Real Estate | |
| FEFirstEnergy Corporation · United States | 1.95% | Utilities | |
| MDLZMondelez International Inc · United States | 1.90% | Consumer Defensive | |
| DTEDTE Energy Company · United States | 1.86% | Utilities | |
| NNNNNN REIT, Inc. · United States | 1.85% | Real Estate | |
| EVRGEvergy, Inc. · United States | 1.78% | Utilities | |
| ACNAccenture plc · United States | 1.78% | Technology | |
| SYYSysco Corporation · United States | 1.68% | Consumer Defensive | |
| COPConocoPhillips · United States | 1.63% | Energy | |
| MCDMcDonald’s Corporation · United States | 1.56% | Consumer Cyclical | |
| ETREntergy Corporation · United States | 1.50% | Utilities | |
| VZVerizon Communications Inc · United States | 1.36% | Communication Services | |
| XOMExxon Mobil Corp · United States | 1.33% | Energy | |
| SOSouthern Company · United States | 1.30% | Utilities | |
| EMNEastman Chemical Company · United States | 1.26% | Basic Materials | |
| MKCMcCormick & Company Incorporated · United States | 1.21% | Consumer Defensive | |
| DKSDick’s Sporting Goods Inc · United States | 1.18% | Consumer Cyclical | |
| ADPAutomatic Data Processing Inc · United States | 1.14% | Technology | |
| PGProcter & Gamble Company · United States | 1.12% | Consumer Defensive | |
| SNASnap-On Inc · United States | 1.10% | Industrials | |
| ZTSZoetis Inc · United States | 1.07% | Healthcare | |
| HSYHershey Co · United States | 1.06% | Consumer Defensive | |
| MOAltria Group · United States | 1.03% | Consumer Defensive | |
| BBYBest Buy Co. Inc · United States | 0.94% | Consumer Cyclical | |
| ITWIllinois Tool Works Inc · United States | 0.76% | Industrials | |
| KOThe Coca-Cola Company · United States | 0.74% | Consumer Defensive | |
| HPQHP Inc · United States | 0.73% | Technology | |
| FITBFifth Third Bancorp · United States | 0.71% | Financial Services | |
| TMUST-Mobile US Inc · United States | 0.45% | Communication Services |
From the market data provider's fund data, read 2026-10-22. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.