FH

Federated Hermes U.S. Strategic Dividend ETF | XFDVX

ETF
Federated Hermes U.S. Strategic Dividend ETF
Last update 2025-06-27 51 Stocks (5 new)
Value $317.00 Mil Turnover 28 %
Countries:
Top Holdings: AMGN(3.75%)ABBV(3.57%)DUK(3.11%)PM(3.05%)GILD(2.90%)
Summary Stock Picks Current Portfolio
Federated Hermes U.S. Strategi... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMGN
Amgen Inc
40,843
11,882.0
+35.67%
3.750
+0.99%
0.010
+7.24%
+15.01%
158,494.3
Drug Manufacturers
ABBV
AbbVie Inc
57,996
11,315.0
+45.04%
3.570
+1.11%
0.000
+10.35%
+9.44%
334,309.4
Drug Manufacturers
DUK
Duke Energy Corp
80,711
9,848.4
+28.66%
3.110
+0.69%
0.010
-1.89%
+11.94%
92,042.8
Utilities - Regulated
PM
Philip Morris International Inc
56,391
9,663.2
+17.34%
3.050
+0.45%
0.000
+10.33%
+50.95%
278,196.3
Tobacco Products
GILD
Gilead Sciences Inc
86,325
9,197.1
+15.14%
2.900
+0.38%
0.010
+4.26%
+18.82%
134,618.0
Drug Manufacturers
EVRG
Evergy Inc
132,866
9,181.0
+28.67%
2.900
+0.65%
0.060
+1.81%
+14.25%
15,853.2
Utilities - Regulated
CVX
Chevron Corp
66,996
9,115.5
+28.42%
2.880
+0.64%
0.000
+10.15%
+6.01%
259,903.2
Oil & Gas
VZ
Verizon Communications Inc
198,872
8,762.3
+28.73%
2.770
+0.62%
0.000
-5.77%
+7.31%
172,191.9
Telecommunication Services
PNC
PNC Financial Services Group Inc
52,451
8,428.4
+28.53%
2.660
+0.59%
0.010
+30.13%
+4.71%
77,426.1
Banks
JNJ
Johnson & Johnson
53,583
8,375.6
+29.16%
2.650
+0.60%
0.000
+4.85%
+15.08%
393,874.2
Drug Manufacturers

Federated Hermes U.S. Strategic Dividend ETF's Historical Top Holdings Breakdowns

Federated Hermes U.S. Strategic Dividend ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BMY
Bristol-Myers Squibb Co
2025-04-30
Reduce
Reduce
-1.97%
●
47.9 ($56.36) 63.11
$47.36
-15.97%
Reduce -61.25%
53,455
-84,481
FE
FirstEnergy Corp
2025-04-30
New Buy
New Buy
+1.75%
●
37.95 ($40.33) 43.5
$40.78
1.12%
New holding
129,111
129,111
SNA
Snap-on Inc
2025-04-30
New Buy
New Buy
+1.42%
●
292.36 ($331.13) 356.1
$336.71
1.69%
New holding
14,358
14,358
GLW
Corning Inc
2025-04-30
Sold Out
Sold Out
-1.14%
●
39.07 ($46.97) 53.65
$54.01
14.99%
Sold Out
0
-55,148
ABBV
AbbVie Inc
2025-04-30
Add
Add
+1.11%
●
170.16 ($196.71) 216.66
$189.26
-3.79%
Add 45.04%
57,996
18,009
PFE
Pfizer Inc
2025-04-30
Add
Add
+1.05%
●
21.59 ($24.91) 26.74
$24.47
-1.77%
Add 85.45%
296,030
136,401
EMN
Eastman Chemical Co
2025-04-30
New Buy
New Buy
+1.02%
●
72.7 ($90) 103.47
$77.75
-13.61%
New holding
41,785
41,785
AMGN
Amgen Inc
2025-04-30
Add
Add
+0.99%
●
273.68 ($300.32) 327.36
$294.76
-1.85%
Add 35.67%
40,843
10,739
VLO
Valero Energy Corp
2025-04-30
Add
Add
+0.96%
●
104.69 ($125.79) 142.99
$146.15
16.19%
Add 110.54%
49,525
26,002
HRL
Hormel Foods Corp
2025-04-30
Sold Out
Sold Out
-0.96%
●
28.29 ($29.64) 31.44
$29.14
-1.69%
Sold Out
0
-80,577

Federated Hermes U.S. Strategic Dividend ETF Total Holding History ($B)

To

Federated Hermes U.S. Strategic Dividend ETF's Asset Allocation

To

Federated Hermes U.S. Strategic Dividend ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Federated Hermes U.S. Strategic Dividend ETF's Hypothetical Growth since 2025-04-30

Federated Hermes U.S. Strategic Dividend ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Federated Hermes U.S. Strategic Dividend ETF's Holdings Heat Map

Size field:

Federated Hermes U.S. Strategic Dividend ETF's Holdings Bubble Chart

Federated Hermes U.S. Strategic Dividend ETF News

  • 1

Discussions on Federated Hermes U.S. Strategic Dividend ETF

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.