$27.26
0.030.11%
At close: -
$27.70
0.441.61%
After Hours: Jun 20, 9:30 AM EDT
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Federated Hermes ETF Trust Federated Hermes U.S. Strategic Dividend ETF
FDVARCA
As of May 30, 2025
Number of Stock Holdings
49
Number of Bond Holdings
-
Total Holdings
51
Number of ETFs
-
Federated Hermes ETF Trust Federated Hermes U.S. Strategic Dividend ETF (ARCA:FDV), Top Holdings
Federated Hermes ETF Trust Federated Hermes U.S. Strategic Dividend ETF (ARCA: FDV)
| Ticker | Name | Share % | |
|---|---|---|---|
| AMGN | Amgen Inc . | 3.65% | |
| SO | Southern Co. | 2.76% | |
| PM | Philip Morris International Inc. | 3.10% | |
| TXN | Texas Instrument Inc. | 3.18% | |
| CVX | Chevron Corp | 2.86% | |
| DUK | Duke Energy Corp | 2.91% | |
| CAG | Conagra Brands | 2.93% | |
| PNC | The Pnc Financial Services Group, Inc. | 3.18% | |
| VZ | Verizon Communications Inc Common Stock Usd 0.1 | 2.78% | |
| MS | Morgan Stanley Preferred Stock 6.625 | 2.88% | |
| GILD | Gilead Sciences Inc | 2.97% | |
| TGT | Target Corp. | 2.90% | |
| BMY | Bristol-Myers Squibb Co. | 2.97% | |
| PEP | Pepsico Inc. | 2.44% | |
| ABBV | Abbvie Inc. | 3.38% | |
| EVRG | Evergy Inc Sedol Bfmxgr0 | 2.70% | |
| JNJ | Johnson & Johnson | 3.08% | |
FAQ
How has FDV ETF performed?
The FDV ETF is currently trading at $27.70, which represents a 1.73% change. Over the past 52 weeks, the ETF has traded as high as $28.90 and as low as $24.39.
What is the expense ratio for FDV?
The expense ratio of FDV is 0.5%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FDV?
The total Assets Under Management (AUM) for FDV is 386.22M. This represents the total market value of the assets managed by the ETF.
What is the investment style for FDV?
FDV follows a Large Cap Value investment style.
What are the top holdings for FDV?
The top holdings of FDV include: AMGN (3.65%), SO (2.76%), PM (3.1%), TXN (3.18%), CVX (2.86%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FDV?
Average daily volume data for FDV is currently not available.
