FDV ETF largest holding is PAYX at 4.54% as of Aug 6, 2026

FDV ETF largest holding is PAYX at 4.54% as of Aug 6, 2026
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PAYX is FDV's largest holding at 4.54% of the fund as of Aug 6, 2026. FDV is Federated Hermes US Strategic Dividend ETF.

Showing top 50 of 50 holdings · as of Aug 6, 2026
FDV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PAYX
Paychex, Inc.Industrials · Professional Services
4.54%		4.5%340,483$40.90MIndustrialsProfessional Services
2
PNC
PNC Financial Services Group Inc.Financials · Banks
4.31%		8.8%153,672$38.84MFinancialsBanks
Sector and industry · Pro
3
AMGN
Amgen Inc.
3.96%		12.8%88,134$35.68M
4
USB
US Bancorp
3.84%		16.6%542,769$34.63M
5
PEP
Pepsico Inc.
3.28%		19.9%213,778$29.60M
6
CVX
Chevron Corp
3.24%		23.2%154,118$29.16M
7
ABBV
AbbVie Inc.
3.20%		26.4%118,251$28.84M
8
WEC
Wec Energy Group Inc.
2.88%		29.3%240,045$25.92M
9
DRI
Darden Restaurants Inc.
2.85%		32.1%121,835$25.70M
10
PLD
Prologis Inc
2.85%		35.0%184,743$25.71M
11
MDT
Medtronic Plc Ordinary Shares
2.66%		37.6%279,422$24.01M
12—Eurazeo
2.64%		40.3%758,502$23.81M
13
AMCR
Amcor Plc Ordinary Shares
2.53%		42.8%485,524$22.85M
14
PPL
Ppl Corp
2.45%		45.2%637,994$22.09M
15—Kimco Realty Reit Corp
2.37%		47.6%874,482$21.36M
16—Amdocs Limited
2.36%		50.0%359,535$21.26M
17
PFE
Pfizer Inc
2.34%		52.3%805,477$21.10M
18
CME
Cme Group, Cl A
2.21%		54.5%75,274$19.90M
19—National Retail Properties Inc
2.17%		56.7%416,212$19.56M
20
PM
Philip Morris International Inc.
2.17%		58.9%103,814$19.52M
21—Firstenergy Corp Sr Unsec
2.04%		60.9%388,315$18.39M
22
NEE
Nextera Energy Inc.
1.95%		62.8%208,137$17.61M
23
EVRG
Evergy Inc.
1.89%		64.7%205,466$17.06M
24
VZ
Verizon Communic
1.89%		66.6%363,168$17.07M
25
ADP
Automatic Data Processing, Inc.
1.84%		68.5%60,593$16.57M
26
EOG
Eog Resources Inc
1.82%		70.3%120,707$16.44M
27
AMT
American Tower Corp
1.79%		72.1%94,030$16.10M
28
MDLZ
Mondelez International Inc Com A Npv
1.79%		73.9%257,744$16.17M
29
SYY
Sysco Corp.
1.72%		75.6%183,839$15.51M
30
EMN
Eastman Chemical Co.
1.49%		77.1%183,101$13.46M
31
ABT
Abbott Laboratories
1.39%		78.5%116,387$12.57M
32
HPQ
Hp Inc.
1.39%		79.9%444,896$12.54M
33
COP
Conocophillips
1.36%		81.2%105,114$12.27M
34
MCD
Mcdonald'S Corp
1.36%		82.6%44,521$12.30M
35
MKC
Mccormick & Co Inc.
1.35%		83.9%233,583$12.21M
36
SO
Southern Co.
1.33%		85.3%128,856$11.97M
37
SNA
Snap-On Inc.
1.28%		86.5%27,755$11.51M
38—Accenture PLC Cl A
1.24%		87.8%65,088$11.14M
39
XOM
Exxon Mobil Corp.
1.21%		89.0%70,550$10.92M
40
PFG
Principalfinancialgroupinc.
1.21%		90.2%94,472$10.90M
41
TRGP
Targa Resources Corp Preferred
1.21%		91.4%40,558$10.88M
42
KO
Coca Cola Co.
1.16%		92.6%120,341$10.45M
43
HSY
Hershey Co.
1.15%		93.7%56,627$10.36M
44
MRK
Merck & Company Inc
1.14%		94.8%79,989$10.27M
45
BBY
Best Buy Co. Inc.
1.06%		95.9%119,311$9.55M
46
WSO
Watsco Inc
1.02%		96.9%28,606$9.18M
47
ETR
Entergy Corp.
1.01%		97.9%85,420$9.10M
48
DUK
Duke Energy Corp
0.99%		98.9%72,014$8.92M
49
MO
Altria Group Inc
0.91%		99.8%121,253$8.21M
50
GOFXX
Federated Government Obligations Fund
0.14%		100.0%1,282,297$1.28M
Not reported for this fund: share changes.
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FDV ETF All Holdings

FDV holdings total 52 positions. The top 10 holdings account for 35.0% of the fund, led by Paychex, Inc. at 4.5%, Pnc Financial Services Group Inc. at 4.3%, Amgen Inc. at 4.0%.

FDV portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Health Care at 14.7%.

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

Compare FDV

FDV vs SPYFDV vs QQQFDV vs VOOFDV vs VTIFDV vs IVVFDV vs SCHDFDV vs VYMFDV vs VXUS

FDV ETF Holdings

50 of 52 holdings

  • 1

    Paychex, Inc.

    PAYXIndustrials
    4.54%
  • 2

    Pnc Financial Services Group Inc.

    PNCFinancials
    4.31%
  • 3

    Amgen Inc.

    AMGNHealth Care
    3.96%
  • 4

    US Bancorp

    USBFinancials
    3.84%
  • 5

    Pepsico Inc.

    PEPConsumer Staples
    3.28%
  • 6

    Chevron Corp

    CVXEnergy
    3.24%
  • 7

    Abbvie Inc.

    ABBVHealth Care
    3.20%
  • 8

    Wec Energy Group Inc.

    WECUtilities
    2.88%
  • 9

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    2.85%
  • 10

    Prologis Inc

    PLDReal Estate
    2.85%
  • 11

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    2.66%
  • 12

    Eurazeo

    RFFinancials
    2.64%
  • 13

    Amcor Plc Ordinary Shares

    AMCRUnknown
    2.53%
  • 14

    Ppl Corp

    PPLUtilities
    2.45%
  • 15

    Kimco Realty Reit Corp

    KIMReal Estate
    2.37%
  • 16

    Amdocs Limited

    DOX:LNUnknown
    2.36%
  • 17

    Pfizer Inc

    PFEHealth Care
    2.34%
  • 18

    Cme Group, Cl A

    CMEFinancials
    2.21%
  • 19

    National Retail Properties Inc

    NNNReal Estate
    2.17%
  • 20

    Philip Morris International Inc.

    PMConsumer Staples
    2.17%
  • 21

    Firstenergy Corp Sr Unsec

    FEUtilities
    2.04%
  • 22

    Nextera Energy Inc.

    NEEUtilities
    1.95%
  • 23

    Evergy Inc.

    EVRGUtilities
    1.89%
  • 24

    Verizon Communic

    VZCommunication Services
    1.89%
  • 25

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.84%
  • 26

    Eog Resources Inc

    EOGEnergy
    1.82%
  • 27

    American Tower Corporation

    AMTReal Estate
    1.79%
  • 28

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    1.79%
  • 29

    Sysco Corp.

    SYYConsumer Staples
    1.72%
  • 30

    Eastman Chemical Co.

    EMNMaterials
    1.49%
  • 31

    Abbott Laboratories

    ABTHealth Care
    1.39%
  • 32

    Hp Inc.

    HPQInformation Technology
    1.39%
  • 33

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.36%
  • 34

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.36%
  • 35

    Mccormick & Co Inc.

    MKCConsumer Staples
    1.35%
  • 36

    Southern Co.

    SOUtilities
    1.33%
  • 37

    Snap-On Inc.

    SNAIndustrials
    1.28%
  • 38

    Accenture PLC Cl A

    ACN:IEUnknown
    1.24%
  • 39

    Exxon Mobil Corp.

    XOMEnergy
    1.21%
  • 40

    Principalfinancialgroupinc.

    PFGFinancials
    1.21%
  • 41

    Targa Resources Corp Preferred

    TRGPEnergy
    1.21%
  • 42

    Coca Cola Co.

    KOConsumer Staples
    1.16%
  • 43

    Hershey Co.

    HSYConsumer Staples
    1.15%
  • 44

    Merck & Company Inc

    MRKHealth Care
    1.14%
  • 45

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    1.06%
  • 46

    Watsco Inc

    WSOIndustrials
    1.02%
  • 47

    Entergy Corp.

    ETRUtilities
    1.01%
  • 48

    Duke Energy Corp

    DUKUtilities
    0.99%
  • 49

    Altria Group Inc

    MOConsumer Staples
    0.91%
  • 50

    Federated Government Obligations Fund

    GOFXXUnknown
    0.14%