FDV

$30.41

Fund Essentials - as of Sep 30, 2025

Net Assets
$552M
Expense Ratio
0.50%
Dividend Yield (Current)
3.01%
Holdings
54
Inception Date
Nov 15, 2022
Fund Family
Federated Hermes Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.13%
3 Year+0.27%
5 Year+0.33%
10 Year+0.33%

Asset Allocation

Stocks: 99.67%
Cash: 0.23%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PNCPnc Financial Services Group Inc.3.82%
AMGNAmgen Inc.3.79%
ABBVAbbvie Inc.3.37%
PLDPrologis Reit Inc3.04%
CVXChevron Corp.3.03%
Top 10 Concentration: 31.48%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.01%
Frequency
Monthly
Latest Distribution
$0.11
Nov 28, 2025
12M Distributions
10 payments
Total: $0.70

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.51%
YTD
+12.67%
1 Year
+12.67%
3 Year
+27.48%

Top 10 Holdings (31.5% of portfolio)

#TickerNameSectorWeight
1PNCPnc Financial Services Group Inc.Financials3.82%
2AMGNAmgen Inc.Health Care3.79%
3ABBVAbbvie Inc.Health Care3.37%
4PLDPrologis Reit IncReal Estate3.04%
5CVXChevron Corp.Energy3.03%
6EVRGEvergy Inc Sedol Bfmxgr0Utilities3.02%
7DUKDuke Energy FlaUtilities2.97%
8JNJJohnson & JohnsonHealth Care2.95%
9USBUs BancorpFinancials2.83%
10NEENextEra Energy Inc.Utilities2.66%