FDV Holdings — Federated Hermes U.S. Strategic Dividend ETF
All 50 reported holdings of Federated Hermes U.S. Strategic Dividend ETF (FDV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pnc Financial Services Group, Inc. (the) | 4.07% | $30.49M |
| Abbvie, Inc. | 3.86% | $28.94M |
| Paychex, Inc. | 3.83% | $28.69M |
| US Bancorp | 3.60% | $26.95M |
| Chevron Corp. | 3.52% | $26.41M |
| Amgen, Inc. | 3.05% | $22.88M |
| Prologis, Inc. | 3.03% | $22.74M |
| Wec Energy Group, Inc. | 2.88% | $21.60M |
| Texas Instruments, Inc. | 2.75% | $20.60M |
| Amdocs Ltd. | 2.67% | $19.99M |
| Morgan Stanley | 2.58% | $19.35M |
| Cme Group, Inc. | 2.51% | $18.84M |
| Truist Financial Corp. | 2.48% | $18.61M |
| Pepsico, Inc. | 2.47% | $18.55M |
| Evergy, Inc. | 2.45% | $18.40M |
| Pfizer, Inc. | 2.44% | $18.31M |
| Kimco Realty Corp. | 2.42% | $18.14M |
| Philip Morris International, Inc. | 2.40% | $18.01M |
| Nextera Energy, Inc. | 2.31% | $17.31M |
| Ppl Corp. | 2.26% | $16.93M |
| Amcor PLC | 2.14% | $16.07M |
| Firstenergy Corp. | 2.14% | $16.07M |
| Darden Restaurants, Inc. | 2.12% | $15.93M |
| Verizon Communications, Inc. | 2.00% | $15.02M |
| Nnn REIT, Inc. | 1.98% | $14.82M |
| Eog Resources, Inc. | 1.97% | $14.75M |
| Mondelez International, Inc. | 1.84% | $13.81M |
| Eastman Chemical Company | 1.58% | $11.87M |
| Coca-Cola Company (the) | 1.58% | $11.85M |
| Conocophillips | 1.54% | $11.54M |
| American Tower Corp. | 1.49% | $11.20M |
| Southern Company (the) | 1.49% | $11.14M |
| Watsco, Inc. | 1.46% | $10.92M |
| Medtronic PLC | 1.42% | $10.62M |
| Targa Resources Corp. | 1.39% | $10.44M |
| Mccormick & Co., Inc. | 1.36% | $10.17M |
| Principal Financial Group, Inc. | 1.33% | $9.96M |
| Exxon Mobil Corp. | 1.26% | $9.48M |
| Snap-On, Inc. | 1.23% | $9.26M |
| Entergy Corp. | 1.17% | $8.75M |
| Sysco Corp. | 1.10% | $8.22M |
| Duke Energy Corp. | 1.09% | $8.14M |
| Hp, Inc. | 1.08% | $8.08M |
| American Electric Power Company, Inc. | 1.06% | $7.96M |
| Msc Industrial Direct Co., Inc. | 1.05% | $7.86M |
| Altria Group, Inc. | 1.02% | $7.67M |
| Merck & Company, Inc. | 1.01% | $7.57M |
| Best Buy Co., Inc. | 0.83% | $6.24M |
| Johnson & Johnson | 0.81% | $6.05M |
| Automatic Data Processing, Inc. | 0.52% | $3.88M |