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
+1.95%
+15.90%
159,714.8
Drug Manufacturers
ABBV
AbbVie Inc
57,996
11,315.0
+45.04%
3.570
+1.11%
0.000
+7.92%
+9.80%
338,301.5
Drug Manufacturers
DUK
Duke Energy Corp
80,711
9,848.4
+28.66%
3.110
+0.69%
0.010
-1.32%
+11.48%
91,661.9
Utilities - Regulated
PM
Philip Morris International Inc
56,391
9,663.2
+17.34%
3.050
+0.45%
0.000
+15.56%
+52.65%
281,340.5
Tobacco Products
GILD
Gilead Sciences Inc
86,325
9,197.1
+15.14%
2.900
+0.38%
0.010
+6.00%
+23.07%
139,432.0
Drug Manufacturers
EVRG
Evergy Inc
132,866
9,181.0
+28.67%
2.900
+0.65%
0.060
+2.38%
+13.58%
15,761.2
Utilities - Regulated
CVX
Chevron Corp
66,996
9,115.5
+28.42%
2.880
+0.64%
0.000
+13.43%
+7.15%
262,692.1
Oil & Gas
VZ
Verizon Communications Inc
198,872
8,762.3
+28.73%
2.770
+0.62%
0.000
-4.62%
+9.25%
175,311.9
Telecommunication Services
PNC
PNC Financial Services Group Inc
52,451
8,428.4
+28.53%
2.660
+0.59%
0.010
+28.41%
+4.27%
78,081.0
Banks
JNJ
Johnson & Johnson
53,583
8,375.6
+29.16%
2.650
+0.60%
0.000
+2.46%
+10.24%
377,320.4
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
$47.34
-16.00%
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
$40.46
0.32%
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
$319.19
-3.61%
New holding
14,358
14,358
GLW
Corning Inc
2025-04-30
Sold Out
Sold Out
-1.14%
●
39.07 ($46.97) 53.65
$53.12
13.09%
Sold Out
0
-55,148
ABBV
AbbVie Inc
2025-04-30
Add
Add
+1.11%
●
170.16 ($196.71) 216.66
$191.52
-2.64%
Add 45.04%
57,996
18,009
PFE
Pfizer Inc
2025-04-30
Add
Add
+1.05%
●
21.59 ($24.91) 26.74
$25.35
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
$78.94
-12.29%
New holding
41,785
41,785
AMGN
Amgen Inc
2025-04-30
Add
Add
+0.99%
●
273.68 ($300.32) 327.36
$297.03
-1.10%
Add 35.67%
40,843
10,739
VLO
Valero Energy Corp
2025-04-30
Add
Add
+0.96%
●
104.69 ($125.79) 142.99
$148.87
18.35%
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
$29.77
0.44%
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

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