FDV ETF

FDV ETF
$33.64
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Fund Essentials - as of Oct 2, 2026

Net Assets
$934M
Expense Ratio
0.50%
Dividend Yield (Current)
3.04%
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+9.88%
1 Year+13.05%
3 Year+12.45%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
PAYXPaychex, Inc.3.88%
PNCPnc Financial Services Group Inc.3.87%
USBUS Bancorp3.68%
CVXChevron Corp3.21%
WECWec Energy Group Inc.3.19%
Top 10 Concentration: 32.42%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.04%
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 $933.8M in net assets. FDV expense ratio is 0.50%, holding 103 positions across sectors including Utilities, Consumer Staples, Health Care. Inception date: 2022-11-15.

FDV performance shows a YTD return of 9.88%. The 1-year return is 13.05%. FDV dividend yield stands at 3.04%, paid monthly.

FDV top holdings include Paychex, Inc. (3.9%), Pnc Financial Services Group Inc. (3.9%), US Bancorp (3.7%), Chevron Corp (3.2%), Wec Energy Group 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
-6.08%
YTD
+9.88%
1 Year
+13.05%
3 Year
+12.45%

Top 10 Holdings (32.4% of portfolio)

#TickerNameSectorWeight
1PAYXPaychex, Inc.Industrials3.88%
2PNCPnc Financial Services Group Inc.Financials3.87%
3USBUS BancorpFinancials3.68%
4CVXChevron CorpEnergy3.21%
5WECWec Energy Group Inc.Utilities3.19%
6PEPPepsico Inc.Consumer Staples3.14%
7AMGNAmgen Inc.Health Care3.10%
8MDTMedtronic Plc Ordinary SharesHealth Care2.82%
9PLDPrologis IncReal Estate2.78%
10ABBVAbbvie Inc.Health Care2.75%