FDV ETF

$32.03

AUM$894M

TER0.50%

Holdings103

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FDV ETF

$32.03

Federated Hermes US Strategic Dividend ETF

AUM$894M

TER0.50%

Holdings103

See how much of FDV you already own

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

PAYX is FDV's largest holding at 4.34% of the fund as of Sep 15, 2026. FDV is Federated Hermes US Strategic Dividend ETF.

Showing top 50 of 52 holdings · as of Sep 15, 2026

FDV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PAYX	Paychex, Inc.Industrials · Professional Services	4.34%	4.3%	337,090	$39.04M	Industrials	Professional Services
2	PNC	PNC Financial Services Group Inc.Financials · Banks	4.14%	8.5%	152,447	$37.23M	Financials	Banks
Sector and industry · Pro
3	USB	US Bancorp	3.78%	12.3%	541,583	$34.03M
4	CVX	Chevron Corp	3.70%	16.0%	155,438	$33.27M
5	PEP	Pepsico Inc.	3.23%	19.2%	213,329	$29.08M
6	ABBV	AbbVie Inc.	2.84%	22.0%	99,482	$25.58M
7	MDT	Medtronic Plc Ordinary Shares	2.82%	24.9%	278,835	$25.36M
8	PLD	Prologis Inc	2.78%	27.6%	184,068	$24.99M
9	WEC	Wec Energy Group Inc.	2.78%	30.4%	237,555	$25.02M
10	AMGN	Amgen Inc.	2.76%	33.2%	65,778	$24.82M
11	RF	Regions Financia	2.53%	35.7%	756,891	$22.81M
12	PFE	Pfizer Inc	2.48%	38.2%	803,755	$22.28M
13	WSO	Watsco Inc	2.45%	40.6%	70,123	$22.03M
14	—	Amdocs Ltd_None_0	2.45%	43.1%	358,768	$22.04M
15	PPL	Ppl Corp (Utilities)	2.42%	45.5%	638,016	$21.74M
16	DRI	Darden Restaurants Inc.	2.37%	47.9%	101,731	$21.35M
17	CME	Cme Group, Cl A	2.31%	50.2%	75,468	$20.79M
18	AMCR	Amcor Plc Ordinary Shares	2.28%	52.5%	484,492	$20.50M
19	KIM	Kimco Realty Corp.	2.25%	54.7%	872,664	$20.24M
20	PM	Philip Morris International Inc.	2.20%	56.9%	103,594	$19.79M
21	VZ	Verizon Communications Inc Vz	2.04%	59.0%	362,351	$18.34M
22	—	National Retail Properties Inc	2.02%	61.0%	415,335	$18.22M
23	FE	Firstenergy Corp	1.99%	63.0%	387,494	$17.88M
24	EOG	Eog Resources Inc	1.97%	64.9%	120,454	$17.75M
25	NEE	Nextera Energy Inc	1.90%	66.8%	207,699	$17.10M
26	EVRG	Evergy Inc.	1.86%	68.7%	205,020	$16.73M
27	AMT	American Tower Corp	1.85%	70.5%	93,837	$16.69M
28	ADP	Automatic Data Processing, Inc.	1.80%	72.3%	60,531	$16.24M
29	MDLZ	Mondelez International Inc Com A Npv	1.78%	74.1%	257,231	$16.06M
30	HPQ	HP Inc	1.76%	75.9%	446,079	$15.83M
31	SYY	Sysco Corp	1.70%	77.6%	183,440	$15.26M
32	COP	Conocophillips	1.60%	79.2%	104,896	$14.41M
33	EMN	Eastman Chemical Co.	1.38%	80.6%	182,700	$12.44M
34	MKC	Mccormick & Co Inc.	1.33%	81.9%	233,081	$11.96M
35	—	Accenture PLC Cl A	1.33%	83.2%	64,948	$11.94M
36	ABT	Abbott Laboratories	1.32%	84.5%	116,149	$11.84M
37	TRGP	Targa Resources Corp Preferred	1.31%	85.9%	40,483	$11.75M
38	—	ExxonMobil Holdings Corp Common Stock Usd	1.30%	87.2%	70,398	$11.69M
39	MRK	Merck & Company Inc	1.28%	88.4%	79,810	$11.49M
40	MCD	Mcdonald'S Corp	1.25%	89.7%	44,398	$11.21M
41	SO	Southern Co.	1.25%	90.9%	128,571	$11.21M
42	BBY	Best Buy Co Inc	1.20%	92.1%	119,054	$10.81M
43	KO	Coca Cola Co.	1.18%	93.3%	120,087	$10.60M
44	SNA	Snap-On Inc.	1.16%	94.5%	27,698	$10.40M
45	HSY	Hershey Co.	1.10%	95.6%	57,316	$9.93M
46	ETR	Entergy Corp.	1.04%	96.6%	88,867	$9.36M
47	DUK	Duke Energy Corp	0.95%	97.6%	71,867	$8.58M
48	MO	Altria Group Inc.	0.93%	98.5%	121,002	$8.35M
49	PFG	Principalfinancialgroupinc.	0.71%	99.2%	55,175	$6.41M
50	DKS	Dick's Sporting Goods Inc	0.67%	99.9%	44,856	$6.06M
More holdings · Pro

Not reported for this fund: share changes.

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FDV ETF All Holdings

FDV holdings total 103 positions. The top 10 holdings account for 33.2% of the fund, led by Paychex, Inc. at 4.3%, Pnc Financial Services Group Inc. at 4.1%, US Bancorp at 3.8%.

FDV portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Utilities at 14.2%.

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 103 holdings

Sector

Industry

Sort By

1
Paychex, Inc.
PAYXIndustrials
4.34%
2
Pnc Financial Services Group Inc.
PNCFinancials
4.14%
3
US Bancorp
USBFinancials
3.78%
4
Chevron Corp
CVXEnergy
3.70%
5
Pepsico Inc.
PEPConsumer Staples
3.23%
6
Abbvie Inc.
ABBVHealth Care
2.84%
7
Medtronic Plc Ordinary Shares
MDTHealth Care
2.82%
8
Prologis Inc
PLDReal Estate
2.78%
9
Wec Energy Group Inc.
WECUtilities
2.78%
10
Amgen Inc.
AMGNHealth Care
2.76%
11
Regions Financia
RFFinancials
2.53%
12
Pfizer Inc
PFEHealth Care
2.48%
13
Watsco Inc
WSOIndustrials
2.45%
14
Amdocs Ltd_None_0
DOX:LNUnknown
2.45%
15
Ppl Corp (Utilities)
PPLUtilities
2.42%
16
Darden Restaurants Inc.
DRIConsumer Discretionary
2.37%
17
Cme Group, Cl A
CMEFinancials
2.31%
18
Amcor Plc Ordinary Shares
AMCRUnknown
2.28%
19
Kimco Realty Corp.
KIMReal Estate
2.25%
20
Philip Morris International Inc.
PMConsumer Staples
2.20%
21
Verizon Communications Inc Vz
VZCommunication Services
2.04%
22
National Retail Properties Inc
NNNReal Estate
2.02%
23
Firstenergy Corp
FEUtilities
1.99%
24
Eog Resources Inc
EOGEnergy
1.97%
25
Nextera Energy Inc
NEEUtilities
1.90%
26
Evergy Inc.
EVRGUtilities
1.86%
27
American Tower Corporation
AMTReal Estate
1.85%
28
Automatic Data Processing, Inc.
ADPInformation Technology
1.80%
29
Mondelez International Inc Com A Npv
MDLZConsumer Staples
1.78%
30
HP Inc
HPQInformation Technology
1.76%
31
Sysco Corp
SYYConsumer Staples
1.70%
32
Conocophillips Common Stock USD 0.01
COPEnergy
1.60%
33
Eastman Chemical Co.
EMNMaterials
1.38%
34
Mccormick & Co Inc.
MKCConsumer Staples
1.33%
35
Accenture PLC Cl A
ACN:IEUnknown
1.33%
36
Abbott Laboratories
ABTHealth Care
1.32%
37
Targa Resources Corp Preferred
TRGPEnergy
1.31%
38
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown
1.30%
39
Merck & Company Inc
MRKHealth Care
1.28%
40
Mcdonald'S Corp
MCDConsumer Discretionary
1.25%
41
Southern Co.
SOUtilities
1.25%
42
Best Buy Co Inc
BBYConsumer Discretionary
1.20%
43
Coca Cola Co.
KOConsumer Staples
1.18%
44
Snap-On Inc.
SNAIndustrials
1.16%
45
Hershey Co.
HSYConsumer Staples
1.10%
46
Entergy Corp.
ETRUtilities
1.04%
47
Duke Energy Corp
DUKUtilities
0.95%
48
Altria Group Inc.
MOConsumer Staples
0.93%
49
Principalfinancialgroupinc.
PFGFinancials
0.71%
50
Dick's Sporting Goods Inc
DKSConsumer Discretionary
0.67%
51
Federated Hermes Government Obligations Fund
GOFXXUnknown
0.18%
52
Cash
Other
0.00%

#	Company	Ticker	Weight
1	Paychex, Inc.	PAYX	4.340%
2	Pnc Financial Services Group Inc.	PNC	4.140%
3	US Bancorp	USB	3.780%
4	Chevron Corp	CVX	3.700%
5	Pepsico Inc.	PEP	3.230%
6	Abbvie Inc.	ABBV	2.840%
7	Medtronic Plc Ordinary Shares	MDT	2.820%
8	Prologis Inc	PLD	2.780%
9	Wec Energy Group Inc.	WEC	2.780%
10	Amgen Inc.	AMGN	2.760%
11	Regions Financia	RF	2.530%
12	Pfizer Inc	PFE	2.480%
13	Watsco Inc	WSO	2.450%
14	Amdocs Ltd_None_0	DOX:LN	2.450%
15	Ppl Corp (Utilities)	PPL	2.420%
16	Darden Restaurants Inc.	DRI	2.370%
17	Cme Group, Cl A	CME	2.310%
18	Amcor Plc Ordinary Shares	AMCR	2.280%
19	Kimco Realty Corp.	KIM	2.250%
20	Philip Morris International Inc.	PM	2.200%
21	Verizon Communications Inc Vz	VZ	2.040%
22	National Retail Properties Inc	NNN	2.020%
23	Firstenergy Corp	FE	1.990%
24	Eog Resources Inc	EOG	1.970%
25	Nextera Energy Inc	NEE	1.900%
26	Evergy Inc.	EVRG	1.860%
27	American Tower Corporation	AMT	1.850%
28	Automatic Data Processing, Inc.	ADP	1.800%
29	Mondelez International Inc Com A Npv	MDLZ	1.780%
30	HP Inc	HPQ	1.760%
31	Sysco Corp	SYY	1.700%
32	Conocophillips Common Stock USD 0.01	COP	1.600%
33	Eastman Chemical Co.	EMN	1.380%
34	Mccormick & Co Inc.	MKC	1.330%
35	Accenture PLC Cl A	ACN:IE	1.330%
36	Abbott Laboratories	ABT	1.320%
37	Targa Resources Corp Preferred	TRGP	1.310%
38	Exxonmobil Holdings Corp Common Stock Usd	XOM	1.300%
39	Merck & Company Inc	MRK	1.280%
40	Mcdonald'S Corp	MCD	1.250%
41	Southern Co.	SO	1.250%
42	Best Buy Co Inc	BBY	1.200%
43	Coca Cola Co.	KO	1.180%
44	Snap-On Inc.	SNA	1.160%
45	Hershey Co.	HSY	1.100%
46	Entergy Corp.	ETR	1.040%
47	Duke Energy Corp	DUK	0.950%
48	Altria Group Inc.	MO	0.930%
49	Principalfinancialgroupinc.	PFG	0.710%
50	Dick's Sporting Goods Inc	DKS	0.670%
51	Federated Hermes Government Obligations Fund	GOFXX	0.180%
52	Cash	-	0.000%