FDV
FDV
About Federated Hermes U.S. Strategic Dividend ETF
The fund pursues its investment objective by investing primarily in high dividend-paying common stocks of U.S. issuers with dividend growth potential. The Advisor intends to invest exclusively in U.S. issuers (i.e., companies domiciled and/or with operations in the United States, or listed on U.S.-based exchanges), and generally invests in large-cap or mid-cap stocks.
About Federated Hermes U.S. Strategic Dividend ETF
The fund pursues its investment objective by investing primarily in high dividend-paying common stocks of U.S. issuers with dividend growth potential. The Advisor intends to invest exclusively in U.S. issuers (i.e., companies domiciled and/or with operations in the United States, or listed on U.S.-based exchanges), and generally invests in large-cap or mid-cap stocks.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PNC | The PNC Financial Services Group, Inc. | 4.48% | 145.49K | $36.79M |
 PAYX | Paychex, Inc. | 4.39% | 325.45K | $36.04M |
 USB | U.S. Bancorp | 3.84% | 505.37K | $31.50M |
 AMGN | Amgen Inc. | 3.61% | 82.15K | $29.61M |
 PEP | PepsiCo, Inc. | 3.36% | 199.19K | $27.59M |
 ABBV | AbbVie Inc. | 3.32% | 110.02K | $27.29M |
 WEC | WEC Energy Group, Inc. | 3.26% | 231.26K | $26.80M |
 CVX | Chevron Corporation | 3.19% | 143.65K | $26.17M |
 PLD | Prologis, Inc. | 2.98% | 172.03K | $24.46M |
 DRI | Darden Restaurants, Inc. | 2.72% | 113.61K | $22.35M |
 RF | Regions Financial Corporation | 2.67% | 706.52K | $21.95M |
 PPL | PPL Corporation | 2.61% | 594.24K | $21.43M |
 KIM | Kimco Realty Corporation | 2.49% | 814.44K | $20.45M |
 AMCR | Amcor plc | 2.34% | 452.24K | $19.19M |
 PFE | Pfizer Inc. | 2.19% | 735.78K | $18.01M |
 DOX | Amdocs Limited | 2.15% | 334.85K | $17.67M |
 FE | FirstEnergy Corp. | 2.13% | 361.76K | $17.52M |
 PM | Philip Morris International Inc. | 2.12% | 96.71K | $17.43M |
 CME | CME Group Inc. | 2.09% | 70.04K | $17.17M |
 NEE | NextEra Energy, Inc. | 2.09% | 193.93K | $17.14M |
SECTOR HOLDINGS
Financial Services
Utilities
Healthcare
Consumer Defensive
Technology
Real Estate
Energy
Consumer Cyclical
Industrials
Communication Services
Basic MaterialsASSET ALLOCATION BY REGION
United States
Ireland
SwitzerlandSECTOR HOLDINGS
Financial Services Utilities Healthcare Consumer Defensive Technology Real Estate Energy Consumer Cyclical Industrials Communication Services Basic MaterialsASSET ALLOCATION BY REGION
United States Ireland SwitzerlandHoldings (Top 20)
PNC
The PNC Financial Services Group, Inc.
PAYX
Paychex, Inc.
USB
U.S. Bancorp
AMGN
Amgen Inc.
PEP
PepsiCo, Inc.
ABBV
AbbVie Inc.
WEC
WEC Energy Group, Inc.
CVX
Chevron Corporation
PLD
Prologis, Inc.
DRI
Darden Restaurants, Inc.
RF
Regions Financial Corporation
PPL
PPL Corporation
KIM
Kimco Realty Corporation
AMCR
Amcor plc
PFE
Pfizer Inc.
DOX
Amdocs Limited
FE
FirstEnergy Corp.
PM
Philip Morris International Inc.
CME
CME Group Inc.
NEE
NextEra Energy, Inc.