FDV ETF largest sector is Health Care at 14.7% as of Aug 6, 2026

FDV ETF largest sector is Health Care at 14.7% as of Aug 6, 2026
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Health Care is FDV's largest sector at 14.7% of the fund as of Aug 6, 2026. FDV is Federated Hermes US Strategic Dividend ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FDV ETF Sector Allocation

FDV sector allocation breaks down across Health Care (14.7%), Utilities (14.5%), Financials (14.2%), Consumer Staples (13.5%), Real Estate (9.2%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

FDV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FDV by country shows geographic exposure. FDV overlap reveals how sector exposure compares with other funds.

FDV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.7%

Health Care

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Sector Breakdown

  • 1Health Care
    14.69%
  • 2Utilities
    14.54%
  • 3Financials
    14.21%
  • 4Consumer Staples
    13.53%
  • 5Real Estate
    9.18%
  • 6Energy
    8.84%
  • 7Industrials
    6.84%
  • 8Consumer Discretionary
    5.27%
  • 9Information Technology
    3.23%
  • 10Communication Services
    1.89%
  • 11Materials
    1.49%

Industry Breakdown (Top 15)

Electric Utilities
14.5%
8 holdings
Pharmaceuticals
12.0%
5 holdings
Diversified Banks
10.8%
3 holdings
Integrated Oil & Gas
4.6%
2 holdings
Human Resource & Employment Services
4.5%
1 holding
Soft Drinks
4.4%
2 holdings
Packaged Foods & Meats
4.3%
3 holdings
Restaurants
4.2%
2 holdings
Tobacco
3.1%
2 holdings
Industrial REITs
2.9%
1 holding
Health Care Equipment
2.7%
1 holding
Diversified REITs
2.4%
1 holding
Financial Exchanges & Data
2.2%
1 holding
Residential REITs
2.2%
1 holding
Wireless Telecommunication Services
1.9%
1 holding