Stock Taper
EXCHANGE TRADED FUND

FDV

Federated Hermes U.S. Strategic Dividend ETF
$33.57 ▲ 0.18%
+$0.06 TODAY

FUND FACTS

Manager Federated Hermes
Assets $880.6M
Expense ratio 0.61%
Inception Nov 15, 2022
Asset class Equity
Holdings 48
Volume 100.07K
Avg volume 149.99K

ABOUT THIS FUND

The fund's core strategy involves primarily acquiring common shares of U.S.-based companies that deliver substantial dividends and show strong prospects for increasing those payouts over time. The portfolio management team is committed to investing solely in American entities—defined as firms incorporated, operating within, or listed on stock exchanges in the United States. These holdings typically consist of stocks from businesses categorized as having a large or medium market capitalization.

PRICE

$33.57 ▲ UP 0.18% (+$0.06)
$33.50$33.55$33.60$33.6510:15 AM11:12 AM12:10 PM1:07 PM2:04 PM3:02 PM3:59 PM33.57

HOLDINGS

TOP 20 OF 48 · 56.20% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PAYX Paychex, Inc. 4.45% 333.87K $40.9M
03 USB U.S. Bancorp 3.67% 536.38K $33.7M
04 CVX Chevron Corporation 3.45% 153.93K $31.67M
05 PEP PepsiCo, Inc. 3.28% 211.3K $30.13M
06 AMGN Amgen Inc. 3.12% 64.82K $28.67M
07 ABBV AbbVie Inc. 2.85% 98.55K $26.21M
08 WEC WEC Energy Group, Inc. 2.82% 237.25K $25.94M
09 PLD Prologis, Inc. 2.80% 182.3K $25.76M
10 RF Regions Financial Corporation 2.50% 749.66K $22.93M
11 AMCR Amcor plc 2.48% 479.86K $22.77M
12 PFE Pfizer Inc. 2.45% 796.06K $22.48M
13 PPL PPL Corporation 2.44% 630.55K $22.38M
14 DRI Darden Restaurants, Inc. 2.43% 100.74K $22.35M
15 WSO Watsco, Inc. 2.42% 69.45K $22.2M
16 DOX Amdocs Limited 2.33% 355.34K $21.39M
17 KIM Kimco Realty Corporation 2.29% 864.31K $21.02M
18 CME CME Group Inc. 2.16% 74.38K $19.85M
19 PM Philip Morris International Inc. 2.12% 102.61K $19.49M
20 NNN NNN REIT, Inc. 2.07% 411.38K $19.02M

SECTOR HOLDINGS

TECHNOLOGY IS 14.28% OF THE FUND
Utilities 14.28%
Healthcare 14.00%
Consumer Defensive 13.43%
Financial Services 13.18%
Energy 9.42%
Real Estate 8.93%
Consumer Cyclical 8.26%
Industrials 8.05%
Technology 6.85%
Communication Services 1.93%
Basic Materials 1.48%
Cash & Others 0.20%

BY REGION

UNITED STATES IS 93.27% OF THE FUND
United States 93.27%
Ireland 4.11%
Switzerland 2.51%
Other 0.12%