FDV ETF

FDV ETF
$33.51
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Fund Essentials - as of Aug 6, 2026

Net Assets
$907M
Expense Ratio
0.50%
Dividend Yield (Current)
2.86%
Holdings
52
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.4.54%
PNCPnc Financial Services Group Inc.4.31%
AMGNAmgen Inc.3.96%
USBUS Bancorp3.84%
PEPPepsico Inc.3.28%
Top 10 Concentration: 34.95%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
2.86%
Frequency
Monthly
Latest Distribution
$0.07
Jul 31, 2026
12M Distributions
11 payments
Total: $0.86

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 $907.3M in net assets. FDV expense ratio is 0.50%, holding 52 positions across sectors including Health Care, Utilities, Financials. 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 2.86%, paid monthly.

FDV top holdings include Paychex, Inc. (4.5%), Pnc Financial Services Group Inc. (4.3%), Amgen Inc. (4.0%), US Bancorp (3.8%), 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 (35.0% of portfolio)

#TickerNameSectorWeight
1PAYXPaychex, Inc.Industrials4.54%
2PNCPnc Financial Services Group Inc.Financials4.31%
3AMGNAmgen Inc.Health Care3.96%
4USBUS BancorpFinancials3.84%
5PEPPepsico Inc.Consumer Staples3.28%
6CVXChevron CorpEnergy3.24%
7ABBVAbbvie Inc.Health Care3.20%
8WECWec Energy Group Inc.Utilities2.88%
9DRIDarden Restaurants Inc.Consumer Discretionary2.85%
10PLDPrologis IncReal Estate2.85%