FDV ETF top 10 holdings are 35.0% of the fund as of Aug 6, 2026

$33.70

AUM$907M

TER0.50%

Holdings52

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FDV ETF top 10 holdings are 35.0% of the fund as of Aug 6, 2026

$33.70

Federated Hermes US Strategic Dividend ETF

AUM$907M

TER0.50%

Holdings52

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

FDV holds 35.0% of its assets in its 10 largest positions as of Aug 6, 2026. FDV is Federated Hermes US Strategic Dividend ETF.

Showing the top 10 of 52 holdings · as of Aug 6, 2026

Top 10 weight

34.95%

FDV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PAYX	Paychex, Inc.Industrials · Professional Services	4.54%	4.5%	340,483	$40.90M	Industrials	Professional Services
2	PNC	PNC Financial Services Group Inc.Financials · Banks	4.31%	8.8%	153,672	$38.84M	Financials	Banks
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
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Themes in the top 10

Changing WorkData & AnalyticsInternet & DigitalSocial ImpactCloud ComputingGlobal BankingLending & CreditPaymentsAsset ManagementInterest RatesBiotechnologyPharmaceuticalsOncologyDigital BankingEnergy Security

FDV ETF Top Holdings

FDV holdings top 10 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 SPY FDV vs QQQ FDV vs VOO FDV vs VTI FDV vs IVV FDV vs SCHD FDV vs VYM FDV vs VXUS

#	Ticker	Name	Industry	Weight
1	PAYX	Paychex, Inc.	Industrials	4.54%
2	PNC	Pnc Financial Services Group Inc.	Financials	4.31%
3	AMGN	Amgen Inc.	Health Care	3.96%
4	USB	US Bancorp	Financials	3.84%
5	PEP	Pepsico Inc.	Consumer Staples	3.28%
6	CVX	Chevron Corp	Energy	3.24%
7	ABBV	Abbvie Inc.	Health Care	3.20%
8	WEC	Wec Energy Group Inc.	Utilities	2.88%
9	DRI	Darden Restaurants Inc.	Consumer Discretionary	2.85%
10	PLD	Prologis Inc	Real Estate	2.85%

FDV ETF top 10 holdings are 35.0% of the fund as of Aug 6, 2026

FDV ETF Top Holdings

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Holdings Distribution