FDV Holdings
Federated Hermes U.S. Strategic Dividend ETF
1W: -1.0%
1M: -6.5%
3M: -1.5%
YTD: +10.2%
1Y: +10.0%
3Y: +51.4%
$31.47
+0.00 (+0.00%)
Weekly Expected Move ±1.3%
$31
$31
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$497M
Holdings53
Top 10 Wt32.7%
Beta0.49
% Profitable93%
Coverage100%
Portfolio Valuation
P/E20.9
P/B3.5
P/S2.8
EV/EBITDA12.6
P/FCF17.8
PEG3.55
Profitability & Returns
Gross Margin49.5%
Net Margin13.4%
ROE17.1%
ROA4.1%
ROIC10.7%
Div Yield3.79%
Leverage & Liquidity
Debt/Equity1.08
Debt/Assets0.26
Net Debt/EBITDA2.4x
Interest Cov4.0x
Current Ratio0.56
Quick Ratio0.49
Growth (YoY)
Revenue+8.6%
Net Income+15.5%
EPS+13.4%
FCF+20.7%
EBITDA+9.0%
Rev CAGR 3Y+4.4%
Quality Scores
Piotroski F6.4
Altman Z2.42
IS Quality71.7
IS Overall56.6
IS Value57.0
Median P/E19.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 9 | 16.4% | 20.9 |
| Consumer Defensive | 9 | 14.1% | 19.7 |
| Healthcare | 6 | 13.9% | 33.3 |
| Financial Services | 6 | 13.0% | 14.8 |
| Real Estate | 4 | 8.9% | 24.0 |
| Consumer Cyclical | 5 | 8.7% | 16.9 |
| Industrials | 4 | 8.0% | 21.9 |
| Energy | 4 | 8.0% | 17.1 |
| Technology | 4 | 5.7% | 16.0 |
| Communication Services | 1 | 1.9% | 12.0 |
| Basic Materials | 1 | 1.4% | 16.8 |
| Other | 2 | -0.0% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc. | 2.68% | 4 | Bullish | 3 | 2 | +5.6% |
| AMT | American Tower Corporation | 1.82% | 4 | Bullish | 1 | 4 | -7.7% |
| SYY | Sysco Corporation | 1.67% | 4 | Bullish | 1 | 1 | +4.5% |
| ABT | Abbott Laboratories | 1.36% | 4 | Bullish | 3 | 6 | +7.6% |
| ADP | Automatic Data Processing, Inc. | 1.04% | 4 | Bullish | 1 | 3 | +16.1% |
| ITW | Illinois Tool Works Inc. | 0.50% | 4 | Bullish | 1 | 2 | -10.7% |
Showing 50 of 55 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GR | PNC | 3.90% | $34.9M | 157,613 | 12.2 | $88.2B | Financial Services |
| 2 | PAYCHEX INC | PAYX | 3.87% | $34.7M | 349,340 | 19.6 | $35.2B | Industrials |
| 3 | US BANCORP | USB | 3.66% | $32.8M | 569,596 | 11.5 | $89.6B | Financial Services |
| 4 | AMGEN INC | AMGN | 3.24% | $29.1M | 68,580 | 24.8 | $217.5B | Healthcare |
| 5 | WEC ENERGY GROUP INC | WEC | 3.24% | $29.0M | 282,939 | 19.5 | $33.1B | Utilities |
| 6 | PEPSICO INC | PEP | 3.19% | $28.6M | 222,424 | 16.5 | $172.0B | Consumer Defensive |
| 7 | CHEVRON CORP | CVX | 3.16% | $28.3M | 138,539 | 19.7 | $411.8B | Energy |
| 8 | PROLOGIS INC | PLD | 2.84% | $25.5M | 191,961 | 28.6 | $120.3B | Real Estate |
| 9 | MEDTRONIC PLC | 0Y6X.L | 2.82% | $25.3M | 290,727 | 21.1 | $115.9B | Healthcare |
| 10 | ABBVIE INC | ABBV | 2.79% | $25.0M | 95,064 | 74.0 | $464.3B | Healthcare |
| 11 | PFIZER INC | PFE | 2.68% | $24.1M | 838,161 | 36.7 | $158.4B | Healthcare |
| 12 | WATSCO INC | WSO | 2.45% | $22.0M | 73,135 | 25.7 | $12.3B | Industrials |
| 13 | PPL CORP | PPL | 2.42% | $21.7M | 665,393 | 26.3 | $24.7B | Utilities |
| 14 | AMDOCS LTD | DOX | 2.40% | $21.5M | 377,302 | 13.8 | $6.3B | Technology |
| 15 | AMCOR PLC | AMCR | 2.39% | $21.5M | 505,204 | 17.5 | $19.4B | Consumer Cyclical |
| 16 | REGIONS FINANCIAL CORP | RF | 2.37% | $21.2M | 789,358 | 10.9 | $23.1B | Financial Services |
| 17 | PHILIP MORRIS INTERNATION | PM | 2.34% | $20.9M | 108,019 | 26.9 | $292.2B | Consumer Defensive |
| 18 | CME GROUP INC | CME | 2.31% | $20.7M | 78,712 | 22.2 | $94.6B | Financial Services |
| 19 | DARDEN RESTAURANTS INC | DRI | 2.31% | $20.7M | 106,120 | 19.4 | $22.9B | Consumer Cyclical |
| 20 | KIMCO REALTY CORP | KIM | 2.26% | $20.2M | 902,286 | 25.0 | $15.0B | Real Estate |
| 21 | NEXTERA ENERGY INC | NEE | 2.23% | $20.0M | 263,046 | 17.2 | $160.3B | Utilities |
| 22 | NNN REIT INC | NNN | 2.00% | $17.9M | 433,167 | 20.1 | $7.8B | Real Estate |
| 23 | FIRSTENERGY CORP | FE | 1.97% | $17.6M | 404,036 | 23.1 | $25.1B | Utilities |
| 24 | EOG RESOURCES INC | EOG | 1.96% | $17.5M | 125,587 | 10.9 | $75.3B | Energy |
| 25 | VERIZON COMMUNICATIONS IN | VZ | 1.94% | $17.4M | 377,897 | 12.0 | $191.7B | Communication Services |
| 26 | EVERGY INC | EVRG | 1.88% | $16.8M | 213,828 | 19.7 | $18.2B | Utilities |
| 27 | AMERICAN TOWER CORP | AMT | 1.82% | $16.3M | 98,658 | 22.3 | $75.6B | Real Estate |
| 28 | MONDELEZ INTERNATIONAL IN | MDLZ | 1.77% | $15.9M | 270,470 | 21.4 | $74.3B | Consumer Defensive |
| 29 | SYSCO CORP | SYY | 1.67% | $15.0M | 191,321 | 21.1 | $37.1B | Consumer Defensive |
| 30 | MCDONALD'S CORP | MCD | 1.59% | $14.2M | 60,871 | 18.8 | $164.8B | Consumer Cyclical |
| 31 | CONOCOPHILLIPS | COP | 1.53% | $13.7M | 109,346 | 16.8 | $154.4B | Energy |
| 32 | DTE ENERGY COMPANY | DTE | 1.48% | $13.3M | 108,621 | 19.5 | $25.9B | Utilities |
| 33 | ABBOTT LABORATORIES | ABT | 1.36% | $12.2M | 121,071 | 31.4 | $168.7B | Healthcare |
| 34 | EASTMAN CHEMICAL CO | EMN | 1.36% | $12.2M | 185,859 | 16.8 | $7.4B | Basic Materials |
| 35 | ACCENTURE PLC-CL A | 0Y0Y.L | 1.34% | $12.0M | 67,734 | 14.6 | $127.2B | Technology |
| 36 | EXXONMOBIL HOLDINGS CORP | XOM | 1.32% | $11.8M | 73,416 | 21.1 | $679.7B | Energy |
| 37 | MCCORMICK & CO-NON VTG SH | MKC | 1.31% | $11.8M | 243,068 | 8.1 | $12.0B | Consumer Defensive |
| 38 | SOUTHERN CO/THE | SO | 1.25% | $11.2M | 134,116 | 20.1 | $96.3B | Utilities |
| 39 | BEST BUY CO INC | BBY | 1.23% | $11.0M | 124,160 | 14.6 | $18.5B | Consumer Cyclical |
| 40 | SNAP-ON INC | SNA | 1.18% | $10.6M | 28,871 | 18.5 | $19.1B | Industrials |
| 41 | DICK'S SPORTING GOODS INC | DKS | 1.14% | $10.2M | 75,588 | 14.4 | $11.6B | Consumer Cyclical |
| 42 | HERSHEY CO/THE | HSY | 1.08% | $9.7M | 59,826 | 21.7 | $32.5B | Consumer Defensive |
| 43 | PROCTER & GAMBLE CO/THE | PG | 1.07% | $9.6M | 64,510 | 21.5 | $344.5B | Consumer Defensive |
| 44 | AUTOMATIC DATA PROCESSING | ADP | 1.04% | $9.4M | 35,800 | 23.5 | $103.0B | Technology |
| 45 | ENTERGY CORP | ETR | 1.03% | $9.2M | 92,625 | 25.5 | $47.1B | Utilities |
| 46 | ZOETIS INC | ZTS | 1.00% | $9.0M | 127,560 | 11.5 | $29.2B | Healthcare |
| 47 | ALTRIA GROUP INC | MO | 0.97% | $8.7M | 126,795 | 14.2 | $112.5B | Consumer Defensive |
| 48 | HP INC | HPQ | 0.97% | $8.7M | 282,492 | 12.1 | $29.4B | Technology |
| 49 | DUKE ENERGY CORP | DUK | 0.95% | $8.6M | 74,913 | 17.1 | $89.0B | Utilities |
| 50 | COCA-COLA CO/THE | KO | 0.71% | $6.3M | 73,095 | 25.7 | $368.5B | Consumer Defensive |