FDV · Federated Hermes U.S. Strategic Dividend ETF ETF
Federated Hermes ETF Trust
$31.47
+0.19%
Intraday · Oct 1
Net assets $880,634,832
Holdings50
1 month
-6.38%
Year to date
+11.79%
52-week range
$27.76–$35.11
30-session avg volume
138,648
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000078169
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings34.86%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.70%
STIV0.32%
Country allocation
US91.54%
IE3.85%
JE2.42%
GG2.22%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| PAYCHEX INC | PAYX | $38,948,965 | 4.42% |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | $37,537,470 | 4.26% |
| US BANCORP | USB | $33,424,852 | 3.80% |
| AMGEN INC | AMGN | $33,187,697 | 3.77% |
| CHEVRON CORP | CVX | $29,657,163 | 3.37% |
| PEPSICO INC | PEP | $29,165,388 | 3.31% |
| ABBVIE INC | ABBV | $28,994,862 | 3.29% |
| PROLOGIS INC | PLD | $26,110,926 | 2.97% |
| WEC ENERGY GROUP INC | WEC | $25,712,059 | 2.92% |
| DARDEN RESTAURANTS INC | DRI | $24,252,282 | 2.75% |
| MEDTRONIC PLC | 000000000 | $23,324,193 | 2.65% |
| REGIONS FINANCIAL CORP | RF | $22,946,485 | 2.61% |
| PPL CORP | PPL | $21,957,062 | 2.49% |
| KIMCO REALTY CORP | KIM | $21,780,151 | 2.47% |
| AMCOR PLC | 000000000 | $21,299,016 | 2.42% |
| CME GROUP INC | CME | $19,696,490 | 2.24% |
| PFIZER INC | PFE | $19,689,698 | 2.24% |
| AMDOCS LTD | 000000000 | $19,580,955 | 2.22% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $19,363,841 | 2.20% |
| NNN REIT INC | NNN | $19,274,112 | 2.19% |
| FIRSTENERGY CORP | FE | $18,337,606 | 2.08% |
| NEXTERA ENERGY INC | NEE | $17,685,004 | 2.01% |
| EOG RESOURCES INC | EOG | $17,545,569 | 1.99% |
| EVERGY INC | EVRG | $16,667,744 | 1.89% |
| VERIZON COMMUNICATIONS INC | VZ | $16,614,133 | 1.89% |
| AMERICAN TOWER CORP | AMT | $15,938,545 | 1.81% |
| AUTOMATIC DATA PROCESSING INC | ADP | $15,785,090 | 1.79% |
| MONDELEZ INTERNATIONAL INC | MDLZ | $15,699,815 | 1.78% |
| SYSCO CORP | SYY | $15,313,963 | 1.74% |
| EASTMAN CHEMICAL COMPANY | EMN | $12,515,384 | 1.42% |
| CONOCOPHILLIPS | COP | $12,382,573 | 1.41% |
| ABBOTT LABORATORIES | ABT | $12,029,083 | 1.37% |
| SOUTHERN COMPANY (THE) | SO | $11,902,964 | 1.35% |
| HP INC | HPQ | $11,857,269 | 1.35% |
| MCDONALD'S CORP | MCD | $11,782,854 | 1.34% |
| MCCORMICK & CO. INC | MKC | $11,620,165 | 1.32% |
| SNAP-ON INC | SNA | $11,138,527 | 1.26% |
| EXXONMOBIL HOLDINGS CORP | XOM | $10,717,743 | 1.22% |
| TARGA RESOURCES CORP | TRGP | $10,698,271 | 1.21% |
| ACCENTURE PLC | 000000000 | $10,554,503 | 1.20% |
| PRINCIPAL FINANCIAL GROUP INC | PFG | $10,503,720 | 1.19% |
| COCA-COLA COMPANY (THE) | KO | $10,303,650 | 1.17% |
| MERCK & COMPANY INC | MRK | $10,174,349 | 1.16% |
| BEST BUY CO INC | BBY | $10,058,347 | 1.14% |
| HERSHEY COMPANY (THE) | HSY | $9,697,245 | 1.10% |
| ENTERGY CORP | ETR | $8,981,104 | 1.02% |
| DUKE ENERGY CORP | DUK | $8,832,153 | 1.00% |
| WATSCO INC | WSO | $8,657,616 | 0.98% |
| ALTRIA GROUP INC | MO | $8,100,317 | 0.92% |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | 608919718 | $2,858,175 | 0.32% |