FDV holdings
Federated Hermes U.S. Strategic Dividend ETF
Positions
50 stored of 50 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAYCHEX INC PAYCHEX INC COM | US7043261079 | 704326107 | 4.423% | $38.9M | Equity (common) | Corporate | United States | USD |
| 2 | PNC FINANCIAL SERVICES GROUP INC (THE) | US6934751057 | 693475105 | 4.263% | $37.5M | Equity (common) | Corporate | United States | USD |
| 3 | US BANCORP | US9029733048 | 902973304 | 3.796% | $33.4M | Equity (common) | Corporate | United States | USD |
| 4 | AMGEN INC | US0311621009 | 031162100 | 3.769% | $33.2M | Equity (common) | Corporate | United States | USD |
| 5 | CHEVRON CORP | US1667641005 | 166764100 | 3.368% | $29.7M | Equity (common) | Corporate | United States | USD |
| 6 | PEPSICO INC | US7134481081 | 713448108 | 3.312% | $29.2M | Equity (common) | Corporate | United States | USD |
| 7 | ABBVIE INC | US00287Y1091 | 00287Y109 | 3.292% | $29.0M | Equity (common) | Corporate | United States | USD |
| 8 | PROLOGIS INC | US74340W1036 | 74340W103 | 2.965% | $26.1M | Equity (common) | Corporate | United States | USD |
| 9 | WEC ENERGY GROUP INC | US92939U1060 | 92939U106 | 2.920% | $25.7M | Equity (common) | Corporate | United States | USD |
| 10 | DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC COM | US2371941053 | 237194105 | 2.754% | $24.3M | Equity (common) | Corporate | United States | USD |
| 11 | MEDTRONIC PLC Medtronic PLC SHS | IE00BTN1Y115 | Not reported | 2.649% | $23.3M | Equity (common) | Corporate | Ireland | USD |
| 12 | REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP COM | US7591EP1005 | 7591EP100 | 2.606% | $22.9M | Equity (common) | Corporate | United States | USD |
| 13 | PPL CORP | US69351T1060 | 69351T106 | 2.493% | $22.0M | Equity (common) | Corporate | United States | USD |
| 14 | KIMCO REALTY CORP KIMCO REALTY CORP COM | US49446R1095 | 49446R109 | 2.473% | $21.8M | Equity (common) | Corporate | United States | USD |
| 15 | AMCOR PLC | JE00BV7DQ550 | Not reported | 2.419% | $21.3M | Equity (common) | Corporate | Jersey | USD |
| 16 | CME GROUP INC | US12572Q1058 | 12572Q105 | 2.237% | $19.7M | Equity (common) | Corporate | United States | USD |
| 17 | PFIZER INC | US7170811035 | 717081103 | 2.236% | $19.7M | Equity (common) | Corporate | United States | USD |
| 18 | AMDOCS LTD | GB0022569080 | Not reported | 2.224% | $19.6M | Equity (common) | Corporate | Guernsey | USD |
| 19 | PHILIP MORRIS INTERNATIONAL INC | US7181721090 | 718172109 | 2.199% | $19.4M | Equity (common) | Corporate | United States | USD |
| 20 | NNN REIT INC National Retail Properties Inc | US6374171063 | 637417106 | 2.189% | $19.3M | Equity (common) | Corporate | United States | USD |
| 21 | FIRSTENERGY CORP | US3379321074 | 337932107 | 2.082% | $18.3M | Equity (common) | Corporate | United States | USD |
| 22 | NEXTERA ENERGY INC | US65339F1012 | 65339F101 | 2.008% | $17.7M | Equity (common) | Corporate | United States | USD |
| 23 | EOG RESOURCES INC | US26875P1012 | 26875P101 | 1.992% | $17.5M | Equity (common) | Corporate | United States | USD |
| 24 | EVERGY INC | US30034W1062 | 30034W106 | 1.893% | $16.7M | Equity (common) | Corporate | United States | USD |
| 25 | VERIZON COMMUNICATIONS INC | US92343V1044 | 92343V104 | 1.887% | $16.6M | Equity (common) | Corporate | United States | USD |
| 26 | AMERICAN TOWER CORP | US03027X1000 | 03027X100 | 1.810% | $15.9M | Equity (common) | Corporate | United States | USD |
| 27 | AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM | US0530151036 | 053015103 | 1.792% | $15.8M | Equity (common) | Corporate | United States | USD |
| 28 | MONDELEZ INTERNATIONAL INC | US6092071058 | 609207105 | 1.783% | $15.7M | Equity (common) | Corporate | United States | USD |
| 29 | SYSCO CORP | US8718291078 | 871829107 | 1.739% | $15.3M | Equity (common) | Corporate | United States | USD |
| 30 | EASTMAN CHEMICAL COMPANY | US2774321002 | 277432100 | 1.421% | $12.5M | Equity (common) | Corporate | United States | USD |
| 31 | CONOCOPHILLIPS | US20825C1045 | 20825C104 | 1.406% | $12.4M | Equity (common) | Corporate | United States | USD |
| 32 | ABBOTT LABORATORIES ABBOTT LABORATORIES COM | US0028241000 | 002824100 | 1.366% | $12.0M | Equity (common) | Corporate | United States | USD |
| 33 | SOUTHERN COMPANY (THE) Southern Co/The | US8425871071 | 842587107 | 1.352% | $11.9M | Equity (common) | Corporate | United States | USD |
| 34 | HP INC | US40434L1052 | 40434L105 | 1.346% | $11.9M | Equity (common) | Corporate | United States | USD |
| 35 | MCDONALD'S CORP | US5801351017 | 580135101 | 1.338% | $11.8M | Equity (common) | Corporate | United States | USD |
| 36 | MCCORMICK & CO. INC McCormick & Co Inc/MD | US5797802064 | 579780206 | 1.320% | $11.6M | Equity (common) | Corporate | United States | USD |
| 37 | SNAP-ON INC SNAP-ON INC COM | US8330341012 | 833034101 | 1.265% | $11.1M | Equity (common) | Corporate | United States | USD |
| 38 | EXXONMOBIL HOLDINGS CORP EXXONMOBIL HOLDINGS CORP COM SHS | US30233Q1085 | 30233Q108 | 1.217% | $10.7M | Equity (common) | Corporate | United States | USD |
| 39 | TARGA RESOURCES CORP | US87612G1013 | 87612G101 | 1.215% | $10.7M | Equity (common) | Corporate | United States | USD |
| 40 | ACCENTURE PLC ACCENTURE PLC SHS CLASS A | IE00B4BNMY34 | Not reported | 1.199% | $10.6M | Equity (common) | Corporate | Ireland | USD |
| 41 | PRINCIPAL FINANCIAL GROUP INC | US74251V1026 | 74251V102 | 1.193% | $10.5M | Equity (common) | Corporate | United States | USD |
| 42 | COCA-COLA COMPANY (THE) Coca-Cola Co/The | US1912161007 | 191216100 | 1.170% | $10.3M | Equity (common) | Corporate | United States | USD |
| 43 | MERCK & COMPANY INC Merck & Co Inc | US58933Y1055 | 58933Y105 | 1.155% | $10.2M | Equity (common) | Corporate | United States | USD |
| 44 | BEST BUY CO INC | US0865161014 | 086516101 | 1.142% | $10.1M | Equity (common) | Corporate | United States | USD |
| 45 | HERSHEY COMPANY (THE) HERSHEY COMPANY (THE) COM | US4278661081 | 427866108 | 1.101% | $9.7M | Equity (common) | Corporate | United States | USD |
| 46 | ENTERGY CORP | US29364G1031 | 29364G103 | 1.020% | $9.0M | Equity (common) | Corporate | United States | USD |
| 47 | DUKE ENERGY CORP | US26441C2044 | 26441C204 | 1.003% | $8.8M | Equity (common) | Corporate | United States | USD |
| 48 | WATSCO INC | US9426222009 | 942622200 | 0.983% | $8.7M | Equity (common) | Corporate | United States | USD |
| 49 | ALTRIA GROUP INC ALTRIA GROUP INC COM | US02209S1033 | 02209S103 | 0.920% | $8.1M | Equity (common) | Corporate | United States | USD |
| 50 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST Federated Hermes Government Obligations Fund | US6089197189 | 608919718 | 0.325% | $2.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |