Federated Hermes ETF Trust (CIK 0001849998)
Price not priced yet ⚠ · Not investment advice
Federated Hermes ETF Trust (CIK 0001849998)
FDV
SEC NPORT-P
ETF X-ray
Holdings50
Analyzed50 / 50
Weighted P/IV1.29
% Money-losing by weight0.0%
Most doctors who buy FDV don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| AMGN | AMGEN INC | 031162100 | 3.90% | 1.09 | — |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 3.65% | 1.13 | — |
| PLD | Prologis, Inc. | 74340W103 | 3.32% | 1.77 | — |
| CVX | CHEVRON CORP | 166764100 | 3.15% | 1.52 | — |
| EVRG | Evergy, Inc. | 30034W106 | 3.05% | 1.38 | — |
| JNJ | JOHNSON & JOHNSON | 478160104 | 3.01% | 1.30 | — |
| DUK | Duke Energy CORP | 26441C204 | 3.00% | 1.86 | — |
| USB | US BANCORP DE | 902973304 | 2.84% | 1.09 | — |
| ABBV | AbbVie Inc. | 00287Y109 | 2.71% | 1.06 | — |
| NEE | NEXTERA ENERGY INC | 65339F101 | 2.66% | 1.53 | — |
| AEP | AMERICAN ELECTRIC POWER CO INC | 025537101 | 2.64% | 1.50 | — |
| PEP | PEPSICO INC | 713448108 | 2.56% | 1.20 | — |
| PFE | PFIZER INC | 717081103 | 2.49% | 1.04 | — |
| AMCR | Amcor plc | 000000000 | 2.46% | 0.96 | — |
| MS | MORGAN STANLEY | 617446448 | 2.44% | 0.00 | — |
| PAYX | PAYCHEX INC | 704326107 | 2.38% | 0.75 | — |
| TFC | TRUIST FINANCIAL CORP | 89832Q109 | 2.38% | 1.08 | — |
| VZ | VERIZON COMMUNICATIONS INC | 92343V104 | 2.35% | 0.81 | — |
| FE | FIRSTENERGY CORP | 337932107 | 2.32% | 0.83 | — |
| XOM | EXXON MOBIL CORP | 30231G102 | 2.32% | 1.56 | — |
| GILD | GILEAD SCIENCES, INC. | 375558103 | 2.30% | 0.92 | — |
| BBY | BEST BUY CO INC | 086516101 | 1.97% | 1.03 | — |
| PM | Philip Morris International Inc. | 718172109 | 1.97% | 1.22 | — |
| MDLZ | Mondelez International, Inc. | 609207105 | 1.94% | 1.09 | — |
| KIM | KIMCO REALTY CORP | 49446R109 | 1.93% | 0.94 | — |
Showing top 25 of 50 by weight. P/IV and EPS shown only for constituents that have a SAVNG stock analysis page. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.