Federated Hermes U.S. Strategic Dividend ETF (FDV)

Currency in USD
28.23
+0.26(+0.93%)
Closed·
28.23+0.10(+0.36%)
·

FDV Holdings and Weightings

Top 10 Holdings

ABBV3.83%198.640.00%85,328
AMGN3.52%284.98-0.04%53,767
JNJ3.34%172.78-0.60%84,942
PNC3.32%191.23+1.43%77,224
CVX3.10%154.44+0.65%88,281
MS3.03%147.29+2.37%93,278
DUK3.03%124.47-0.87%106,555
EVRG2.88%72.63+0.29%175,431
BK2.58%103.61+0.33%110,160
VZ2.57%43.25+0.16%262,718

Assets Allocations

Stocks99.77%
Cash0.23%

Sector Allocation

Name
% Weight
Utilities18.73%
Healthcare15.50%
Financial Services14.29%
Consumer Defensive13.60%
Energy8.85%
Real Estate8.02%
Technology5.88%
Consumer Cyclical5.84%
Industrials3.95%
Communication Services3.57%
Basic Materials1.77%

Region Allocation

Name
% Weight
North America97.57%
Europe Developed2.43%

FAQ

What is FDV's holdings count?

FDV holds a total of 52 assets.

What are the total assets under management (AUM) of FDV ETF?

The total assets under management (AUM) for FDV ETF are 420.36M.
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