{"ticker":"FDV","name":"Federated Hermes U.S. Strategic Dividend ETF","page_url":null,"cite_as":"TickerInside, Federated Hermes U.S. Strategic Dividend ETF (FDV), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, https://tickerinside.com/api/v1/fund/fdv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fdv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fdv.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01BHYXVS6","share_class_figi":"BBG01BHYXWN9","cik":"0001849998","series_id":"S000078169","class_id":"C000238923"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 98% of its stocks are US companies; weighted by holding, they sit where 71% of their market's value is in larger companies (large: up to 78%); growth index funds hold 9% of their value against 32% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["utilities","health_care"]},"measured":{"us_share":0.978,"emerging_share":0,"size_place":0.714,"growth_share":0.09,"growth_share_market":0.323,"top_sector_share":0.148,"country_cover":1.0,"sector_cover":1.0,"stocks":49},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1849998/000184999826000216/","net_assets":880634832,"multi_class":false,"stock_pct":99.7,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.61,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1849998/000162363225001772/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":49,"breakdown":{"sectors_pct":{"utilities":14.7705,"health_care":14.4669,"financials":14.093,"consumer_staples":13.5431,"real_estate":9.4368,"energy":9.198,"industrials":8.4632,"consumer_discretionary":5.2342,"technology":4.7684,"materials":3.8398,"communication_services":1.8866},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":97.477,"GG":2.2235},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, FDV is 14.8% utilities, 14.5% health care and 14.1% financials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 97.5% of FDV is in the United States, 2.2% in Guernsey.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"PAYX":4.4228,"PNC":4.2625,"USB":3.7955,"AMGN":3.7686,"CVX":3.3677,"PEP":3.3119,"ABBV":3.2925,"PLD":2.965,"WEC":2.9197,"DRI":2.754,"MDT":2.6486,"RF":2.6057,"PPL":2.4933,"KIM":2.4732,"AMCR":2.4186,"CME":2.2366,"PFE":2.2359,"DOX":2.2235,"PM":2.1989,"NNN":2.1887,"FE":2.0823,"NEE":2.0082,"EOG":1.9924,"EVRG":1.8927,"VZ":1.8866,"AMT":1.8099,"ADP":1.7925,"MDLZ":1.7828,"SYY":1.739,"EMN":1.4212,"COP":1.4061,"ABT":1.366,"SO":1.3516,"HPQ":1.3464,"MCD":1.338,"MKC":1.3195,"SNA":1.2648,"XOM":1.217,"TRGP":1.2148,"ACN":1.1985,"PFG":1.1927,"KO":1.17,"MRK":1.1553,"BBY":1.1422,"HSY":1.1012,"ETR":1.0198,"DUK":1.0029,"WSO":0.9831,"MO":0.9198},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}