FDV ETF

FDV ETF
$31.50
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Fund Essentials - as of Sep 15, 2026

Net Assets
$894M
Expense Ratio
0.50%
Dividend Yield (Current)
2.70%
Holdings
103
Inception Date
Nov 15, 2022
Fund Family
Federated Hermes Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+19.12%
1 Year+19.84%
3 Year+12.45%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
PAYXPaychex, Inc.4.34%
PNCPnc Financial Services Group Inc.4.14%
USBUS Bancorp3.78%
CVXChevron Corp3.70%
PEPPepsico Inc.3.23%
Top 10 Concentration: 33.17%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.70%
Frequency
Monthly
Latest Distribution
$0.09
Sep 30, 2026
12M Distributions
12 payments
Total: $0.96

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FDV ETF Overview

FDV ETF (Federated Hermes US Strategic Dividend ETF) is managed by Federated Hermes Funds with $894.1M in net assets. FDV expense ratio is 0.50%, holding 103 positions across sectors including Utilities, Health Care, Financials. Inception date: 2022-11-15.

FDV performance shows a YTD return of 19.12%. The 1-year return is 19.84%. FDV dividend yield stands at 2.70%, paid monthly.

FDV top holdings include Paychex, Inc. (4.3%), Pnc Financial Services Group Inc. (4.1%), US Bancorp (3.8%), Chevron Corp (3.7%), Pepsico Inc. (3.2%). Go to all FDV holdings, FDV sectors, or FDV dividends.

FDV can be compared against other funds. Use FDV overlap to find shared positions, or FDV vs another fund for a side-by-side view. FDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.37%
YTD
+19.12%
1 Year
+19.84%
3 Year
+12.45%

Top 10 Holdings (33.2% of portfolio)

#TickerNameSectorWeight
1PAYXPaychex, Inc.Industrials4.34%
2PNCPnc Financial Services Group Inc.Financials4.14%
3USBUS BancorpFinancials3.78%
4CVXChevron CorpEnergy3.70%
5PEPPepsico Inc.Consumer Staples3.23%
6ABBVAbbvie Inc.Health Care2.84%
7MDTMedtronic Plc Ordinary SharesHealth Care2.82%
8PLDPrologis IncReal Estate2.78%
9WECWec Energy Group Inc.Utilities2.78%
10AMGNAmgen Inc.Health Care2.76%