Federated Hermes U.S. Strategic Dividend ETF

Fund Profile

Fund profile

Tickers

FDV

Fund manager

Federated Hermes ETF Trust

Total assets

$176.05 mm

Liabilities

$468.62 k

Net assets

$175.58 mm

Number of holdings

51.00

FDV stock data

1M 3M 6M 1Y

51 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MS Morgan Stanley	5.99 mm	51.54 k shares	3.41	Common equity	Long	USA
GILD Gilead Sciences, Inc.	5.90 mm	66.45 k shares	3.36	Common equity	Long	USA
CVX Chevron Corporation	5.32 mm	35.72 k shares	3.03	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	5.25 mm	27.86 k shares	2.99	Common equity	Long	USA
AMGN Amgen Inc.	5.16 mm	16.12 k shares	2.94	Common equity	Long	USA
SO The Southern Company	5.08 mm	55.77 k shares	2.89	Common equity	Long	USA
DUK Duke Energy Corporation	4.94 mm	42.85 k shares	2.81	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.73 mm	84.78 k shares	2.69	Common equity	Long	USA
TGT Target Corporation	4.56 mm	30.40 k shares	2.60	Common equity	Long	USA
ETR Entergy Corporation	4.53 mm	29.26 k shares	2.58	Common equity	Long	USA
ABBV AbbVie Inc.	4.43 mm	21.71 k shares	2.52	Common equity	Long	USA
PEP PepsiCo, Inc.	4.37 mm	26.32 k shares	2.49	Common equity	Long	USA
VZ Verizon Communications Inc.	4.37 mm	103.74 k shares	2.49	Common equity	Long	USA
PM Philip Morris International Inc.	4.35 mm	32.82 k shares	2.48	Common equity	Long	USA
EVRG Evergy, Inc.	4.26 mm	70.45 k shares	2.43	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.22 mm	77.00 k shares	2.40	Common equity	Long	USA
KO The Coca-Cola Company	4.22 mm	64.54 k shares	2.40	Common equity	Long	USA
USB U.S. Bancorp	4.07 mm	84.28 k shares	2.32	Common equity	Long	USA
JNJ Johnson & Johnson	4.07 mm	25.44 k shares	2.32	Common equity	Long	USA
KIM Kimco Realty Corporation	3.92 mm	165.33 k shares	2.23	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	3.82 mm	43.96 k shares	2.17	Common equity	Long	USA
KVUE Kenvue Inc.	3.80 mm	165.67 k shares	2.16	Common equity	Long	USA
WEC WEC Energy Group, Inc.	3.59 mm	37.62 k shares	2.05	Common equity	Long	USA
AEP American Electric Power Company, Inc.	3.50 mm	35.44 k shares	1.99	Common equity	Long	USA
DRI Darden Restaurants, Inc.	3.41 mm	21.34 k shares	1.94	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.40 mm	16.74 k shares	1.94	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.39 mm	25.28 k shares	1.93	Common equity	Long	USA
O Realty Income Corporation	3.37 mm	56.72 k shares	1.92	Common equity	Long	USA
KIOR Kior Inc	3.36 mm	44.56 k shares	1.91	Common equity	Long	USA
Prologis, L.P.	3.32 mm	29.37 k shares	1.89	Common equity	Long	USA
PAYX Paychex, Inc.	3.31 mm	23.77 k shares	1.89	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.22 mm	40.65 k shares	1.83	Common equity	Long	USA
CLX The Clorox Company	3.20 mm	20.15 k shares	1.82	Common equity	Long	USA
PFE Pfizer Inc.	3.08 mm	108.95 k shares	1.76	Common equity	Long	USA
NNN National Retail Properties, Inc.	3.06 mm	70.55 k shares	1.75	Common equity	Long	USA
PPL PPL Corporation	2.87 mm	88.29 k shares	1.64	Common equity	Long	USA
AMCR Amcor plc	2.82 mm	253.70 k shares	1.61	Common equity	Long	UK
TFC Truist Financial Corporation	2.72 mm	63.30 k shares	1.55	Common equity	Long	USA
BBY Best Buy Co., Inc.	2.53 mm	27.93 k shares	1.44	Common equity	Long	USA
CMCSA Comcast Corporation	2.40 mm	54.99 k shares	1.37	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.22 mm	19.03 k shares	1.27	Common equity	Long	USA
GLW Corning Incorporated	1.79 mm	37.61 k shares	1.02	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	1.67 mm	56.95 k shares	0.95	Common equity	Long	USA
VLO Valero Energy Corporation	1.66 mm	12.77 k shares	0.94	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.53 mm	11.40 k shares	0.87	Common equity	Long	USA
HSY The Hershey Company	1.51 mm	8.52 k shares	0.86	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.50 mm	6.74 k shares	0.85	Common equity	Long	USA
EOG EOG Resources, Inc.	1.43 mm	11.69 k shares	0.81	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	1.40 mm	17.69 k shares	0.80	Common equity	Long	USA
HRL Hormel Foods Corporation	1.26 mm	41.12 k shares	0.72	Common equity	Long	USA
CAG Conagra Brands, Inc.	1.21 mm	41.74 k shares	0.69	Common equity	Long	USA