FDV ETF

FDV ETF
$32.71
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Fund Essentials - as of Aug 31, 2026

Net Assets
$909M
Expense Ratio
0.50%
Dividend Yield (Current)
2.70%
Holdings
50
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+17.38%
1 Year+22.17%
3 Year+14.16%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
PAYXPaychex, Inc.4.72%
PNCPnc Financial Services Group Inc.4.03%
USBUS Bancorp3.67%
CVXChevron Corp3.52%
PEPPepsico Inc.3.29%
Top 10 Concentration: 33.53%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.70%
Frequency
Monthly
Latest Distribution
$0.04
Aug 31, 2026
12M Distributions
12 payments
Total: $0.90

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 $909.1M in net assets. FDV expense ratio is 0.50%, holding 50 positions across sectors including Utilities, Health Care, Consumer Staples. Inception date: 2022-11-15.

FDV performance shows a YTD return of 17.38%. The 1-year return is 22.17%. FDV dividend yield stands at 2.70%, paid monthly.

FDV top holdings include Paychex, Inc. (4.7%), Pnc Financial Services Group Inc. (4.0%), US Bancorp (3.7%), Chevron Corp (3.5%), Pepsico Inc. (3.3%). 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
+5.27%
YTD
+17.38%
1 Year
+22.17%
3 Year
+14.16%

Top 10 Holdings (33.5% of portfolio)

#TickerNameSectorWeight
1PAYXPaychex, Inc.Industrials4.72%
2PNCPnc Financial Services Group Inc.Financials4.03%
3USBUS BancorpFinancials3.67%
4CVXChevron CorpEnergy3.52%
5PEPPepsico Inc.Consumer Staples3.29%
6AMGNAmgen Inc.Health Care3.11%
7PLDPrologis IncReal Estate2.83%
8ABBVAbbvie Inc.Health Care2.80%
9WECWec Energy Group Inc.Utilities2.78%
10MDTMedtronic Plc Ordinary SharesHealth Care2.78%