FDVFederated Hermes U.S. Strategic Dividend ETF
Seeks income and long-term capital appreciation.
Federated · Since 2022 (3 years)
Annual Cost
0.50%
#2384 out of 5,332 ETFs
Fund Size
$608M
#1300 out of 5,332 ETFs
Dividend Yield
2.98%
Track Record
3 years
#2944 out of 5,332 ETFs
Performance
1 Year
+20.5%
3 Years
+12.9%
5 Years
N/A
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Factor
dividend
Asset allocation
Stocks
99.4%
Cash
0.6%
Sector breakdown
Utilities
18.2%
Financial Services
15.5%
Healthcare
13.0%
Consumer Defensive
11.7%
Energy
11.0%
Technology
9.8%
Real Estate
8.7%
Consumer Cyclical
4.8%
Other
7.3%
Top holdings
Paychex IncPAYX4.1%
Chevron CorpCVX3.8%
PNC Financial Services Group IncPNC3.7%
AbbVie IncABBV3.5%
U.S. BancorpUSB3.4%
Amgen IncAMGN3.2%
WEC Energy Group IncWEC2.9%
Prologis IncPLD2.9%
Amdocs LtdDOX2.7%
CME Group Inc Class ACME2.6%
Risk profile
Volatility (1Y)
11.3%
Moderate
Max drawdown
-16.7%
Worst peak-to-trough loss
Sharpe (3Y)
0.75
Decent risk-adjusted returns
Sortino (3Y)
1.08
Good downside protection
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Data updated on 2026-05-05