FundWatcher
FDV
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes ETF Trust
ETF

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Electric Services 10.46%
Electric & Other Services Combined 6.44%
Natural Gas Transmission 1.40%
National Commercial Banks 10.18%
Security Brokers, Dealers & Flotation Companies 2.59%
Security & Commodity Brokers, Dealers, Exchanges & Services 2.52%
Accident & Health Insurance 1.33%
Pharmaceutical Preparations 8.15%
Biological Products, (No Diagnostic Substances) 3.06%
Electromedical & Electrotherapeutic Apparatus 1.42%
Beverages 4.07%
Cigarettes 3.44%
Food and Kindred Products 1.85%
Miscellaneous Food Preparations & Kindred Products 1.36%
Real Estate Investment Trusts 8.95%
Petroleum Refining 6.35%
Crude Petroleum & Natural Gas 1.97%
Services-Engineering, Accounting, Research, Management 3.84%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 1.46%
Wholesale-Groceries & Related Products 1.10%
Wholesale-Industrial Machinery & Equipment 1.05%
Semiconductors & Related Devices 2.76%
Services-Computer Programming Services 2.68%
Computer & office Equipment 1.08%
Services-Computer Processing & Data Preparation 0.52%
Miscellaneous Manufacturing Industries 2.15%
Retail-Eating Places 2.13%
Retail-Radio, Tv & Consumer Electronics Stores 0.84%
Telephone Communications (No Radiotelephone) 2.01%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 1.59%
— Unclassified 1.24%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.