FDV · Federated Hermes U.S. Strategic Dividend ETF ETF
Federated Hermes ETF Trust
$33.53
-0.77%
At close · Sep 4
Net assets $749,709,148
Holdings46
1 month
+1.05%
Year to date
+19.20%
52-week range
$27.76–$35.11
30-session avg volume
147,026
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000078169
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | $30,493,912 | 4.07% |
| ABBVIE INC | ABBV | $28,943,444 | 3.86% |
| PAYCHEX INC | PAYX | $28,691,401 | 3.83% |
| US BANCORP | USB | $26,951,689 | 3.59% |
| CHEVRON CORP | CVX | $26,411,559 | 3.52% |
| AMGEN INC | AMGN | $22,884,355 | 3.05% |
| PROLOGIS INC | PLD | $22,736,976 | 3.03% |
| WEC ENERGY GROUP INC | WEC | $21,597,055 | 2.88% |
| TEXAS INSTRUMENTS INC | TXN | $20,599,229 | 2.75% |
| MORGAN STANLEY | MS | $19,354,415 | 2.58% |
| CME GROUP INC | CME | $18,839,834 | 2.51% |
| TRUIST FINANCIAL CORP | TFC | $18,605,920 | 2.48% |
| PEPSICO INC | PEP | $18,552,522 | 2.47% |
| EVERGY INC | EVRG | $18,396,362 | 2.45% |
| PFIZER INC | PFE | $18,314,865 | 2.44% |
| KIMCO REALTY CORP | KIM | $18,138,712 | 2.42% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $18,013,759 | 2.40% |
| NEXTERA ENERGY INC | NEE | $17,305,771 | 2.31% |
| PPL CORP | PPL | $16,927,111 | 2.26% |
| FIRSTENERGY CORP | FE | $16,067,082 | 2.14% |
| DARDEN RESTAURANTS INC | DRI | $15,926,269 | 2.12% |
| VERIZON COMMUNICATIONS INC | VZ | $15,022,583 | 2.00% |
| NNN REIT INC | NNN | $14,817,091 | 1.98% |
| EOG RESOURCES INC | EOG | $14,746,496 | 1.97% |
| MONDELEZ INTERNATIONAL INC | MDLZ | $13,814,047 | 1.84% |
| EASTMAN CHEMICAL COMPANY | EMN | $11,868,939 | 1.58% |
| COCA-COLA COMPANY (THE) | KO | $11,847,867 | 1.58% |
| CONOCOPHILLIPS | COP | $11,539,686 | 1.54% |
| AMERICAN TOWER CORP | AMT | $11,202,864 | 1.49% |
| SOUTHERN COMPANY (THE) | SO | $11,136,456 | 1.49% |
| WATSCO INC | WSO | $10,919,730 | 1.46% |
| TARGA RESOURCES CORP | TRGP | $10,438,571 | 1.39% |
| MCCORMICK & CO. INC | MKC | $10,172,016 | 1.36% |
| PRINCIPAL FINANCIAL GROUP INC | PFG | $9,959,716 | 1.33% |
| SNAP-ON INC | SNA | $9,255,659 | 1.23% |
| ENTERGY CORP | ETR | $8,750,101 | 1.17% |
| SYSCO CORP | SYY | $8,223,778 | 1.10% |
| DUKE ENERGY CORP | DUK | $8,144,290 | 1.09% |
| HP INC | HPQ | $8,079,516 | 1.08% |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | $7,961,429 | 1.06% |
| MSC INDUSTRIAL DIRECT CO INC | MSM | $7,859,552 | 1.05% |
| ALTRIA GROUP INC | MO | $7,665,737 | 1.02% |
| MERCK & COMPANY INC | MRK | $7,566,502 | 1.01% |
| BEST BUY CO INC | BBY | $6,238,757 | 0.83% |
| JOHNSON & JOHNSON | JNJ | $6,045,745 | 0.81% |
| AUTOMATIC DATA PROCESSING INC | ADP | $3,877,866 | 0.52% |