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

Large Value · Federated · NYSE

Large ValueETF
Federated Hermes U.S. Strategic Dividend ETF (FDV) is an exchange-traded fund in the Large Value category. It has $905.79M in assets, an expense ratio of 0.50% and a 2.70% dividend yield. The fund pursues its investment objective by investing primarily in high dividend-paying common stocks of U.S. issuers with dividend growth potential. The Advisor intends to invest exclusively in U.S. issuers (i.e., companies domiciled and/or with operations in the United States, or listed on U.S.-based exchanges), and generally invests in large-cap or mid-cap stocks.
Assets under management$905.79M
Expense ratio0.50%
CategoryLarge Value
Dividend yield2.70%
NAV$32.68
Fund familyFederated
ExchangeNYSE

Top holdings

The largest positions Federated Hermes U.S. Strategic Dividend ETF reports, by weight.

HoldingNameWeight
PAYX Paychex Inc 4.72%
PNC PNC Financial Services Group Inc 4.03%
USB U.S. Bancorp 3.67%
CVX Chevron Corp 3.52%
PEP PepsiCo Inc 3.29%
AMGN Amgen Inc 3.11%
PLD Prologis Inc 2.83%
ABBV AbbVie Inc 2.80%
WEC WEC Energy Group Inc 2.78%
MDT Medtronic PLC 2.78%

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