FDV ETF

$32.53

AUM$909M

TER0.50%

Holdings50

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FDV ETF

$32.53

Federated Hermes US Strategic Dividend ETF

AUM$909M

TER0.50%

Holdings50

See how much of FDV you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PAYX is FDV's largest holding at 4.72% of the fund as of Aug 31, 2026. FDV is Federated Hermes US Strategic Dividend ETF.

Showing top 50 of 52 holdings · as of Aug 31, 2026

FDV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PAYX	Paychex, Inc.Industrials · Professional Services	4.72%	4.7%	335,354	$42.70M	Industrials	Professional Services
2	PNC	PNC Financial Services Group Inc.Financials · Banks	4.03%	8.8%	152,335	$36.50M	Financials	Banks
Sector and industry · Pro
3	USB	US Bancorp	3.67%	12.4%	538,783	$33.18M
4	CVX	Chevron Corp	3.52%	15.9%	154,626	$31.87M
5	PEP	Pepsico Inc.	3.29%	19.2%	212,237	$29.79M
6	AMGN	Amgen Inc.	3.11%	22.3%	65,442	$28.13M
7	PLD	Prologis Inc	2.83%	25.2%	183,116	$25.62M
8	ABBV	AbbVie Inc.	2.80%	28.0%	98,978	$25.38M
9	WEC	Wec Energy Group Inc.	2.78%	30.8%	237,071	$25.17M
10	MDT	Medtronic Plc Ordinary Shares	2.78%	33.5%	277,407	$25.15M
11	PFE	Pfizer Inc	2.51%	36.0%	799,611	$22.76M
12	RF	Regions Financial Corp.	2.49%	38.5%	752,999	$22.50M
13	—	Amdocs Ltd_None_0	2.49%	41.0%	356,920	$22.51M
14	AMCR	Amcor Plc Ordinary Shares	2.44%	43.5%	482,000	$22.12M
15	DRI	Darden Restaurants Inc.	2.40%	45.9%	101,199	$21.68M
16	PPL	Ppl Corp (Utilities)	2.39%	48.3%	633,361	$21.62M
17	WSO	Watsco Inc	2.39%	50.6%	69,759	$21.61M
18	CME	Cme Group, Cl A	2.36%	53.0%	74,716	$21.33M
19	KIM	Kimco Realty Corp.	2.27%	55.3%	868,175	$20.58M
20	PM	Philip Morris International Inc.	2.13%	57.4%	103,062	$19.30M
21	—	National Retail Properties Inc	2.06%	59.5%	413,207	$18.68M
22	VZ	Verizon Communic	1.99%	61.5%	360,475	$18.03M
23	FE	Firstenergy Corp.	1.95%	63.4%	385,506	$17.68M
24	EOG	Eog Resources Inc	1.92%	65.3%	119,838	$17.37M
25	ADP	Automatic Data Processing, Inc.	1.90%	67.2%	60,159	$17.22M
26	NEE	Nextera Energy Inc	1.88%	69.1%	206,635	$17.01M
27	EVRG	Evergy Inc.	1.83%	70.9%	203,956	$16.52M
28	AMT	American Tower Corp	1.81%	72.7%	93,361	$16.40M
29	MDLZ	Mondelez International Inc Com A Npv	1.75%	74.5%	255,915	$15.88M
30	SYY	Sysco Corp	1.63%	76.1%	182,488	$14.80M
31	COP	Conocophillips	1.53%	77.7%	104,364	$13.83M
32	HPQ	Hp Inc.	1.46%	79.1%	441,621	$13.26M
33	EMN	Eastman Chemical Co.	1.45%	80.6%	181,748	$13.17M
34	ABT	Abbott Laboratories	1.41%	82.0%	115,561	$12.75M
35	MKC	Mccormick & Co Inc.	1.39%	83.4%	231,877	$12.57M
36	—	Accenture PLC Cl A	1.35%	84.7%	64,612	$12.26M
37	TRGP	Targa Resources Corp Preferred	1.31%	86.0%	40,287	$11.83M
38	MRK	Merck & Company Inc	1.30%	87.3%	79,390	$11.73M
39	MCD	Mcdonald'S Corp	1.29%	88.6%	44,206	$11.65M
40	—	ExxonMobil Holdings Corp Common Stock Usd	1.25%	89.9%	70,034	$11.27M
41	SO	Southern Co.	1.24%	91.1%	127,899	$11.26M
42	SNA	Snap-On Inc.	1.18%	92.3%	27,558	$10.65M
43	KO	Coca Cola Co.	1.17%	93.5%	119,471	$10.59M
44	HSY	Hershey Co.	1.11%	94.6%	57,008	$10.05M
45	BBY	Best Buy Co. Inc.	1.05%	95.6%	118,438	$9.49M
46	ETR	Entergy Corp.	1.04%	96.7%	88,419	$9.40M
47	DUK	Duke Energy Corp	0.95%	97.6%	71,503	$8.57M
48	MO	Altria Group Inc	0.91%	98.5%	120,386	$8.24M
49	DKS	Dick's Sporting Goods Inc	0.67%	99.2%	44,584	$6.02M
50	PFG	Principalfinancialgroupinc.	0.67%	99.9%	54,815	$6.04M
More holdings · Pro

Not reported for this fund: share changes.

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FDV ETF All Holdings

FDV holdings total 50 positions. The top 10 holdings account for 33.5% of the fund, led by Paychex, Inc. at 4.7%, Pnc Financial Services Group Inc. at 4.0%, US Bancorp at 3.7%.

FDV portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Utilities at 14.1%.

FDV sectors provide a detailed breakdown. FDV overlap shows how holdings compare to other funds in your portfolio.

Compare FDV

FDV vs SPY FDV vs QQQ FDV vs VOO FDV vs VTI FDV vs IVV FDV vs SCHD FDV vs VYM FDV vs VXUS

FDV ETF Holdings

52 of 50 holdings

Sector

Industry

Sort By

1
Paychex, Inc.
PAYXIndustrials
4.72%
2
Pnc Financial Services Group Inc.
PNCFinancials
4.03%
3
US Bancorp
USBFinancials
3.67%
4
Chevron Corp
CVXEnergy
3.52%
5
Pepsico Inc.
PEPConsumer Staples
3.29%
6
Amgen Inc.
AMGNHealth Care
3.11%
7
Prologis Inc
PLDReal Estate
2.83%
8
Abbvie Inc.
ABBVHealth Care
2.80%
9
Wec Energy Group Inc.
WECUtilities
2.78%
10
Medtronic Plc Ordinary Shares
MDTHealth Care
2.78%
11
Pfizer Inc
PFEHealth Care
2.51%
12
Regions Financial Corp.
RFFinancials
2.49%
13
Amdocs Ltd_None_0
DOX:LNUnknown
2.49%
14
Amcor Plc Ordinary Shares
AMCRUnknown
2.44%
15
Darden Restaurants Inc.
DRIConsumer Discretionary
2.40%
16
Ppl Corp (Utilities)
PPLUtilities
2.39%
17
Watsco Inc
WSOIndustrials
2.39%
18
Cme Group, Cl A
CMEFinancials
2.36%
19
Kimco Realty Corp.
KIMReal Estate
2.27%
20
Philip Morris International Inc.
PMConsumer Staples
2.13%
21
National Retail Properties Inc
NNNReal Estate
2.06%
22
Verizon Communic
VZCommunication Services
1.99%
23
Firstenergy Corp.
FEUtilities
1.95%
24
Eog Resources Inc
EOGEnergy
1.92%
25
Automatic Data Processing, Inc.
ADPInformation Technology
1.90%
26
Nextera Energy Inc
NEEUtilities
1.88%
27
Evergy Inc.
EVRGUtilities
1.83%
28
American Tower Corporation
AMTReal Estate
1.81%
29
Mondelez International Inc Com A Npv
MDLZConsumer Staples
1.75%
30
Sysco Corp
SYYConsumer Staples
1.63%
31
Conocophillips Common Stock USD 0.01
COPEnergy
1.53%
32
Hp Inc.
HPQInformation Technology
1.46%
33
Eastman Chemical Co.
EMNMaterials
1.45%
34
Abbott Laboratories
ABTHealth Care
1.41%
35
Mccormick & Co Inc.
MKCConsumer Staples
1.39%
36
Accenture PLC Cl A
ACN:IEUnknown
1.35%
37
Targa Resources Corp Preferred
TRGPEnergy
1.31%
38
Merck & Company Inc
MRKHealth Care
1.30%
39
Mcdonald'S Corp
MCDConsumer Discretionary
1.29%
40
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown
1.25%
41
Southern Co.
SOUtilities
1.24%
42
Snap-On Inc.
SNAIndustrials
1.18%
43
Coca Cola Co.
KOConsumer Staples
1.17%
44
Hershey Co.
HSYConsumer Staples
1.11%
45
Best Buy Co. Inc.
BBYConsumer Discretionary
1.05%
46
Entergy Corp.
ETRUtilities
1.04%
47
Duke Energy Corp
DUKUtilities
0.95%
48
Altria Group Inc
MOConsumer Staples
0.91%
49
Dick's Sporting Goods Inc
DKSConsumer Discretionary
0.67%
50
Principalfinancialgroupinc.
PFGFinancials
0.67%
51
Federated Hermes Government Obligations Fund
GOFXXUnknown
0.16%
52
Cash
Other
0.00%

#	Company	Ticker	Weight
1	Paychex, Inc.	PAYX	4.720%
2	Pnc Financial Services Group Inc.	PNC	4.030%
3	US Bancorp	USB	3.670%
4	Chevron Corp	CVX	3.520%
5	Pepsico Inc.	PEP	3.290%
6	Amgen Inc.	AMGN	3.110%
7	Prologis Inc	PLD	2.830%
8	Abbvie Inc.	ABBV	2.800%
9	Wec Energy Group Inc.	WEC	2.780%
10	Medtronic Plc Ordinary Shares	MDT	2.780%
11	Pfizer Inc	PFE	2.510%
12	Regions Financial Corp.	RF	2.490%
13	Amdocs Ltd_None_0	DOX:LN	2.490%
14	Amcor Plc Ordinary Shares	AMCR	2.440%
15	Darden Restaurants Inc.	DRI	2.400%
16	Ppl Corp (Utilities)	PPL	2.390%
17	Watsco Inc	WSO	2.390%
18	Cme Group, Cl A	CME	2.360%
19	Kimco Realty Corp.	KIM	2.270%
20	Philip Morris International Inc.	PM	2.130%
21	National Retail Properties Inc	NNN	2.060%
22	Verizon Communic	VZ	1.990%
23	Firstenergy Corp.	FE	1.950%
24	Eog Resources Inc	EOG	1.920%
25	Automatic Data Processing, Inc.	ADP	1.900%
26	Nextera Energy Inc	NEE	1.880%
27	Evergy Inc.	EVRG	1.830%
28	American Tower Corporation	AMT	1.810%
29	Mondelez International Inc Com A Npv	MDLZ	1.750%
30	Sysco Corp	SYY	1.630%
31	Conocophillips Common Stock USD 0.01	COP	1.530%
32	Hp Inc.	HPQ	1.460%
33	Eastman Chemical Co.	EMN	1.450%
34	Abbott Laboratories	ABT	1.410%
35	Mccormick & Co Inc.	MKC	1.390%
36	Accenture PLC Cl A	ACN:IE	1.350%
37	Targa Resources Corp Preferred	TRGP	1.310%
38	Merck & Company Inc	MRK	1.300%
39	Mcdonald'S Corp	MCD	1.290%
40	Exxonmobil Holdings Corp Common Stock Usd	XOM	1.250%
41	Southern Co.	SO	1.240%
42	Snap-On Inc.	SNA	1.180%
43	Coca Cola Co.	KO	1.170%
44	Hershey Co.	HSY	1.110%
45	Best Buy Co. Inc.	BBY	1.050%
46	Entergy Corp.	ETR	1.040%
47	Duke Energy Corp	DUK	0.950%
48	Altria Group Inc	MO	0.910%
49	Dick's Sporting Goods Inc	DKS	0.670%
50	Principalfinancialgroupinc.	PFG	0.670%
51	Federated Hermes Government Obligations Fund	GOFXX	0.160%
52	Cash	-	0.000%