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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 $799.10M in assets, an expense ratio of 0.50% and a 2.99% 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$799.10M
Expense ratio0.50%
CategoryLarge Value
Dividend yield2.99%
NAV$32.94
Fund familyFederated
ExchangeNYSE

Top holdings

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

HoldingNameWeight
ABBV AbbVie Inc 4.95%
PNC PNC Financial Services Group Inc 4.48%
PAYX Paychex Inc 4.00%
USB U.S. Bancorp 3.86%
AMGN Amgen Inc 3.72%
WEC WEC Energy Group Inc 3.38%
PEP PepsiCo Inc 3.13%
CVX Chevron Corp 2.98%
PLD Prologis Inc 2.92%
DRI Darden Restaurants Inc 2.90%

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