FDV ETF

$32.80

AUM$934M

TER0.50%

Holdings103

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FDV ETF

$32.80

Federated Hermes US Strategic Dividend ETF

AUM$934M

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 3.88% of the fund as of Oct 2, 2026. FDV is Federated Hermes US Strategic Dividend ETF.

Showing top 50 of 53 holdings · as of Oct 2, 2026

FDV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PAYX	Paychex, Inc.Industrials · Professional Services	3.88%	3.9%	352,874	$34.91M	Industrials	Professional Services
2	PNC	PNC Financial Services Group Inc.Financials · Banks	3.87%	7.8%	157,613	$34.84M	Financials	Banks
Sector and industry · Pro
3	USB	US Bancorp	3.68%	11.4%	575,336	$33.09M
4	CVX	Chevron Corp	3.21%	14.6%	139,924	$28.92M
5	WEC	Wec Energy Group Inc.	3.19%	17.8%	282,939	$28.74M
6	PEP	Pepsico Inc.	3.14%	21.0%	224,647	$28.28M
7	AMGN	Amgen Inc.	3.10%	24.1%	69,264	$27.92M
8	MDT	Medtronic Plc Ordinary Shares	2.82%	26.9%	293,634	$25.36M
9	PLD	Prologis Inc	2.78%	29.7%	193,899	$25.00M
10	ABBV	AbbVie Inc.	2.75%	32.4%	94,243	$24.77M
11	PFE	Pfizer Inc	2.61%	35.0%	846,597	$23.54M
12	—	Amdocs Limited	2.46%	37.5%	381,104	$22.15M
13	PPL	Ppl Corp (Utilities)	2.45%	39.9%	672,079	$22.04M
14	WSO	Watsco Inc	2.44%	42.4%	73,876	$21.98M
15	RF	Regions Financia	2.40%	44.8%	797,298	$21.61M
16	DRI	Darden Restaurants Inc.	2.39%	47.2%	107,203	$21.48M
17	AMCR	Amcor Plc Ordinary Shares	2.37%	49.5%	510,277	$21.36M
18	CME	C M E Group Inc.	2.32%	51.9%	79,510	$20.92M
19	PM	Philip Morris International Inc.	2.31%	54.2%	111,040	$20.82M
20	NEE	Nextera Energy Inc	2.27%	56.4%	265,685	$20.41M
21	KIM	Kimco Realty Corp.	2.25%	58.7%	911,383	$20.27M
22	EOG	Eog Resources Inc	1.99%	60.7%	126,841	$17.93M
23	—	National Retail Properties Inc	1.99%	62.7%	437,516	$17.92M
24	FE	Firstenergy Corp	1.96%	64.6%	408,083	$17.69M
25	VZ	Verizon Communic	1.95%	66.6%	381,716	$17.53M
26	EVRG	Evergy Inc.	1.90%	68.5%	215,994	$17.10M
27	AMT	American Tower Corp	1.80%	70.3%	99,667	$16.17M
28	MDLZ	Mondelez International Inc Com A Npv	1.77%	72.1%	273,189	$15.90M
29	SYY	Sysco Corp	1.69%	73.7%	196,679	$15.24M
30	MCD	Mcdonald'S Corp	1.58%	75.3%	61,498	$14.26M
31	COP	Conocophillips	1.56%	76.9%	110,429	$14.00M
32	DTE	Dte Energy Co.	1.52%	78.4%	109,704	$13.65M
33	ACN	Accenture Plc	1.51%	79.9%	68,418	$13.61M
34	EMN	Eastman Chemical Co.	1.35%	81.3%	187,740	$12.18M
35	—	ExxonMobil Holdings Corp Common Stock Usd	1.35%	82.6%	74,157	$12.16M
36	—	Abbot Laboratories	1.32%	83.9%	122,268	$11.92M
37	SO	Southern Co.	1.26%	85.2%	135,484	$11.34M
38	BBY	Best Buy Co Inc	1.23%	86.4%	125,414	$11.03M
39	MKC	Mccormick & Co Inc.	1.22%	87.6%	245,519	$10.97M
40	SNA	Snap-On Inc.	1.19%	88.8%	29,156	$10.76M
41	DKS	Dick's Sporting Goods Inc	1.15%	90.0%	76,329	$10.39M
42	HSY	Hershey Co.	1.08%	91.1%	60,453	$9.68M
43	ETR	Entergy Corp.	1.05%	92.1%	93,537	$9.44M
44	PG	Procter & Gamble Company	1.05%	93.2%	65,137	$9.44M
45	ADP	Automatic Data Processing, Inc.	1.03%	94.2%	36,142	$9.31M
46	HPQ	HP Inc	1.02%	95.2%	285,342	$9.17M
47	ZTS	Zoetis Inc .	1.00%	96.2%	128,871	$8.98M
48	DUK	Duke Energy Corp	0.96%	97.2%	75,654	$8.63M
49	MO	Altria Group Inc	0.96%	98.1%	128,049	$8.62M
50	KO	Coca Cola Co.	0.70%	98.8%	73,836	$6.32M
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 32.4% of the fund, led by Paychex, Inc. at 3.9%, Pnc Financial Services Group Inc. at 3.9%, US Bancorp at 3.7%.

FDV portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Utilities at 16.6%.

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

53 of 103 holdings

Sector

Industry

Sort By

1
Paychex, Inc.
PAYXIndustrials
3.88%
2
Pnc Financial Services Group Inc.
PNCFinancials
3.87%
3
US Bancorp
USBFinancials
3.68%
4
Chevron Corp
CVXEnergy
3.21%
5
Wec Energy Group Inc.
WECUtilities
3.19%
6
Pepsico Inc.
PEPConsumer Staples
3.14%
7
Amgen Inc.
AMGNHealth Care
3.10%
8
Medtronic Plc Ordinary Shares
MDTHealth Care
2.82%
9
Prologis Inc
PLDReal Estate
2.78%
10
Abbvie Inc.
ABBVHealth Care
2.75%
11
Pfizer Inc
PFEHealth Care
2.61%
12
Amdocs Limited
DOX:LNUnknown
2.46%
13
Ppl Corp (Utilities)
PPLUtilities
2.45%
14
Watsco Inc
WSOIndustrials
2.44%
15
Regions Financia
RFFinancials
2.40%
16
Darden Restaurants Inc.
DRIConsumer Discretionary
2.39%
17
Amcor Plc Ordinary Shares
AMCRUnknown
2.37%
18
C M E Group Inc.
CMEFinancials
2.32%
19
Philip Morris International Inc.
PMConsumer Staples
2.31%
20
Nextera Energy Inc
NEEUtilities
2.27%
21
Kimco Realty Corp.
KIMReal Estate
2.25%
22
Eog Resources Inc
EOGEnergy
1.99%
23
National Retail Properties Inc
NNNReal Estate
1.99%
24
Firstenergy Corp
FEUtilities
1.96%
25
Verizon Communic
VZCommunication Services
1.95%
26
Evergy Inc.
EVRGUtilities
1.90%
27
American Tower Corporation
AMTReal Estate
1.80%
28
Mondelez International Inc Com A Npv
MDLZConsumer Staples
1.77%
29
Sysco Corp
SYYConsumer Staples
1.69%
30
Mcdonald'S Corp
MCDConsumer Discretionary
1.58%
31
Conocophillips Common Stock USD 0.01
COPEnergy
1.56%
32
Dte Energy Co.
DTEUtilities
1.52%
33
Accenture Plc
ACNUnknown
1.51%
34
Eastman Chemical Co.
EMNMaterials
1.35%
35
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown
1.35%
36
Abbot Laboratories
ABTHealth Care
1.32%
37
Southern Co.
SOUtilities
1.26%
38
Best Buy Co Inc
BBYConsumer Discretionary
1.23%
39
Mccormick & Co Inc.
MKCConsumer Staples
1.22%
40
Snap-On Inc.
SNAIndustrials
1.19%
41
Dick's Sporting Goods Inc
DKSConsumer Discretionary
1.15%
42
Hershey Co.
HSYConsumer Staples
1.08%
43
Entergy Corp.
ETRUtilities
1.05%
44
Procter & Gamble Company
PGConsumer Staples
1.05%
45
Automatic Data Processing, Inc.
ADPInformation Technology
1.03%
46
HP Inc
HPQInformation Technology
1.02%
47
Zoetis Inc .
ZTSHealth Care
1.00%
48
Duke Energy Corp
DUKUtilities
0.96%
49
Altria Group Inc
MOConsumer Staples
0.96%
50
Coca Cola Co.
KOConsumer Staples
0.70%
51
Fifth Third Bancorp
FITBFinancials
0.50%
52
Illinois Tool Works Inc.
ITWIndustrials
0.50%
53
Federated Hermes Government Obligations Fund
GOFXXUnknown
0.15%

#	Company	Ticker	Weight
1	Paychex, Inc.	PAYX	3.880%
2	Pnc Financial Services Group Inc.	PNC	3.870%
3	US Bancorp	USB	3.680%
4	Chevron Corp	CVX	3.210%
5	Wec Energy Group Inc.	WEC	3.190%
6	Pepsico Inc.	PEP	3.140%
7	Amgen Inc.	AMGN	3.100%
8	Medtronic Plc Ordinary Shares	MDT	2.820%
9	Prologis Inc	PLD	2.780%
10	Abbvie Inc.	ABBV	2.750%
11	Pfizer Inc	PFE	2.610%
12	Amdocs Limited	DOX:LN	2.460%
13	Ppl Corp (Utilities)	PPL	2.450%
14	Watsco Inc	WSO	2.440%
15	Regions Financia	RF	2.400%
16	Darden Restaurants Inc.	DRI	2.390%
17	Amcor Plc Ordinary Shares	AMCR	2.370%
18	C M E Group Inc.	CME	2.320%
19	Philip Morris International Inc.	PM	2.310%
20	Nextera Energy Inc	NEE	2.270%
21	Kimco Realty Corp.	KIM	2.250%
22	Eog Resources Inc	EOG	1.990%
23	National Retail Properties Inc	NNN	1.990%
24	Firstenergy Corp	FE	1.960%
25	Verizon Communic	VZ	1.950%
26	Evergy Inc.	EVRG	1.900%
27	American Tower Corporation	AMT	1.800%
28	Mondelez International Inc Com A Npv	MDLZ	1.770%
29	Sysco Corp	SYY	1.690%
30	Mcdonald'S Corp	MCD	1.580%
31	Conocophillips Common Stock USD 0.01	COP	1.560%
32	Dte Energy Co.	DTE	1.520%
33	Accenture Plc	ACN	1.510%
34	Eastman Chemical Co.	EMN	1.350%
35	Exxonmobil Holdings Corp Common Stock Usd	XOM	1.350%
36	Abbot Laboratories	ABT	1.320%
37	Southern Co.	SO	1.260%
38	Best Buy Co Inc	BBY	1.230%
39	Mccormick & Co Inc.	MKC	1.220%
40	Snap-On Inc.	SNA	1.190%
41	Dick's Sporting Goods Inc	DKS	1.150%
42	Hershey Co.	HSY	1.080%
43	Entergy Corp.	ETR	1.050%
44	Procter & Gamble Company	PG	1.050%
45	Automatic Data Processing, Inc.	ADP	1.030%
46	HP Inc	HPQ	1.020%
47	Zoetis Inc .	ZTS	1.000%
48	Duke Energy Corp	DUK	0.960%
49	Altria Group Inc	MO	0.960%
50	Coca Cola Co.	KO	0.700%
51	Fifth Third Bancorp	FITB	0.500%
52	Illinois Tool Works Inc.	ITW	0.500%
53	Federated Hermes Government Obligations Fund	GOFXX	0.150%