FDV ETF

FDV ETF
$31.50
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Utilities is FDV's largest sector at 14.2% of the fund as of Sep 15, 2026. FDV is Federated Hermes US Strategic Dividend ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 Utilities (14.2%), Health Care (13.5%), Financials (13.5%), Consumer Staples (13.4%), Real Estate (8.9%). Across 103 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

41.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.2%

Utilities

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Sector Breakdown

  • 1Utilities
    14.19%
  • 2Health Care
    13.50%
  • 3Financials
    13.47%
  • 4Consumer Staples
    13.45%
  • 5Real Estate
    8.90%
  • 6Energy
    8.58%
  • 7Industrials
    7.95%
  • 8Consumer Discretionary
    5.49%
  • 9Information Technology
    3.56%
  • 10Communication Services
    2.04%
  • 11Materials
    1.38%

Industry Breakdown (Top 15)

Electric Utilities
14.2%
8 holdings
Pharmaceuticals
10.7%
5 holdings
Diversified Banks
10.4%
3 holdings
Integrated Oil & Gas
5.3%
2 holdings
Soft Drinks
4.4%
2 holdings
Human Resource & Employment Services
4.3%
1 holding
Packaged Foods & Meats
4.2%
3 holdings
Restaurants
3.6%
2 holdings
Tobacco
3.1%
2 holdings
Health Care Equipment
2.8%
1 holding
Industrial REITs
2.8%
1 holding
Trading Companies & Distributors
2.5%
1 holding
Financial Exchanges & Data
2.3%
1 holding
Diversified REITs
2.3%
1 holding
Wireless Telecommunication Services
2.0%
1 holding