FH

Federated Hermes U.S. Strategic Dividend ETF | XFDVX

ETF
Federated Hermes U.S. Strategic Dividend ETF
Last update 2025-03-25 50 Stocks (1 new)
Value $253.00 Mil Turnover 33 %
Countries:
Top Holdings: MS(3.61%)AMGN(3.40%)PNC(3.24%)BMY(3.22%)CVX(3.08%)
Summary Stock Picks Current Portfolio
Federated Hermes U.S. Strategi... Top Holdings of 2025-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MS 		Morgan Stanley
65,881
9,119.9
+27.82%
3.610
+0.79%
0.000
+0.45%
+3.86%
206,443.8
Capital Markets
AMGN 		Amgen Inc
30,104
8,592.3
+86.70%
3.400
+1.58%
0.010
-6.00%
+12.99%
155,703.6
Drug Manufacturers
PNC 		PNC Financial Services Group Inc
40,809
8,200.6
+46.46%
3.240
+1.03%
0.010
-5.99%
-6.86%
69,742.4
Banks
BMY 		Bristol-Myers Squibb Co
137,936
8,131.3
+62.71%
3.220
+1.24%
0.010
-18.81%
-13.10%
97,867.0
Drug Manufacturers
CVX 		Chevron Corp
52,169
7,783.1
+46.04%
3.080
+0.97%
0.000
-7.73%
-1.40%
241,732.1
Oil & Gas
ABBV 		AbbVie Inc
39,987
7,353.6
+84.17%
2.910
+1.33%
0.000
-10.64%
+7.35%
330,759.0
Drug Manufacturers
GILD 		Gilead Sciences Inc
74,977
7,287.8
+12.83%
2.880
+0.33%
0.010
-5.08%
+19.19%
135,998.8
Drug Manufacturers
DUK 		Duke Energy Corp
62,734
7,025.6
+46.42%
2.780
+0.88%
0.010
-0.74%
+10.34%
90,729.2
Utilities - Regulated
SO 		Southern Co
81,417
6,835.0
+46.00%
2.700
+0.85%
0.010
-0.56%
+10.68%
98,566.3
Utilities - Regulated
EVRG 		Evergy Inc
103,263
6,626.4
+46.57%
2.620
+0.83%
0.040
-3.09%
+9.45%
15,188.3
Utilities - Regulated

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
AMGN 		Amgen Inc2025-01-31Add
+1.58%
●
258.59 ($279.81) 325.28
$289.57
3.49%
Add 86.7%
30,104
13,980
ABBV 		AbbVie Inc2025-01-31Add
+1.33%
●
164.99 ($177.79) 203.55
$187.25
5.32%
Add 84.17%
39,987
18,275
BMY 		Bristol-Myers Squibb Co2025-01-31Add
+1.24%
●
54.14 ($57.46) 60.6
$48.09
-16.31%
Add 62.71%
137,936
53,160
TFC 		Truist Financial Corp2025-01-31Add
+1.16%
●
42.07 ($45.63) 48.1
$39.62
-13.17%
Add 97.3%
124,884
61,589
PLD 		Prologis Inc2025-01-31Add
+1.04%
●
101.4 ($112.11) 121.25
$109.02
-2.76%
Add 74.98%
51,382
22,017
PNC 		PNC Financial Services Group Inc2025-01-31Add
+1.03%
●
185.95 ($200.82) 215
$176.31
-12.20%
Add 46.46%
40,809
12,945
MDLZ 		Mondelez International Inc2025-01-31New Buy
+0.97%
●
56.17 ($61.6) 69.05
$67.04
8.83%
New holding
42,275
42,275
JNJ 		Johnson & Johnson2025-01-31Add
+0.97%
●
142.06 ($149.69) 160.13
$154.42
3.16%
Add 63.1%
41,485
16,049
CVX 		Chevron Corp2025-01-31Add
+0.97%
●
141.15 ($154.58) 162.53
$139.55
-9.72%
Add 46.04%
52,169
16,447
IPG 		The Interpublic Group of Companies Inc2025-01-31Sold Out
-0.96%
●
26.64 ($28.91) 30.81
$23.06
-20.24%
Sold Out
0
-56,952

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 2025-01-31

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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