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

FDV holds 33.5% of its assets in its 10 largest positions as of Aug 31, 2026. FDV is Federated Hermes US Strategic Dividend ETF.

Showing the top 10 of 52 holdings · as of Aug 31, 2026

Top 10 weight

33.53%

FDV top 10 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
More holdings · Pro

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Themes in the top 10

Changing WorkData & AnalyticsInternet & DigitalSocial ImpactCloud ComputingGlobal BankingLending & CreditPaymentsAsset ManagementInterest RatesDigital BankingEnergy SecurityEnergy TransitionClean EnergyClimate Solutions

FDV ETF Top Holdings

FDV holdings top 10 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

#	Ticker	Name	Industry	Weight
1	PAYX	Paychex, Inc.	Industrials	4.72%
2	PNC	Pnc Financial Services Group Inc.	Financials	4.03%
3	USB	US Bancorp	Financials	3.67%
4	CVX	Chevron Corp	Energy	3.52%
5	PEP	Pepsico Inc.	Consumer Staples	3.29%
6	AMGN	Amgen Inc.	Health Care	3.11%
7	PLD	Prologis Inc	Real Estate	2.83%
8	ABBV	Abbvie Inc.	Health Care	2.80%
9	WEC	Wec Energy Group Inc.	Utilities	2.78%
10	MDT	Medtronic Plc Ordinary Shares	Health Care	2.78%

FDV ETF

FDV ETF Top Holdings

Compare FDV

Holdings Distribution