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Federated Hermes U.S. Strategic Dividend (FDV) ETF Holdings & Analysis
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What FDV does
The fund's core strategy involves primarily acquiring common shares of U.S.-based companies that deliver substantial dividends and show strong prospects for increasing those payouts over time. The portfolio management team is committed to investing solely in American entities—defined as firms incorporated, operating within, or listed on stock exchanges in the United States. These holdings typically consist of stocks from businesses categorized as having a large or medium market capitalization.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| PAYCHEX INC | 4.01% | |
| PNC FINANCIAL SERVICES GR | 3.72% | |
| US BANCORP | 3.48% | |
| CHEVRON CORP | 3.30% | |
| WEC ENERGY GROUP INC | 3.22% | |
| AMGEN INC | 3.21% | |
| PEPSICO INC | 3.10% | |
| ABBVIE INC | 2.80% | |
| PROLOGIS INC | 2.49% | |
| PPL CORP | 2.44% |
Sector allocation
| 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% |
Geographic allocation
| United States | 93.47% |
| Ireland | 4.11% |
| Switzerland | 2.42% |
| Other | — |
PortView Portfolio Insights
PortView analyzes how FDV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does FDV track?
- FDV is the Federated Hermes U.S. Strategic Dividend ETF, a Other ETF.
- What is the expense ratio of FDV?
- Expense ratio data for FDV is shown on the page when available from our data provider.
- What are the largest holdings in FDV?
- Top holdings include PAYX, PNC, USB, CVX, WEC.
- How can PortView analyze FDV overlap with other ETFs?
- PortView computes the holdings overlap between FDV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.