Total Holdings
53
As of Oct 4, 2026
Federated Hermes U.S. Strategic Dividend ETF
FDVNYSEARCAFederated HermesEquity
$34.00Today:- (-)1Y +19.22%
As of Oct 26, 2026 close
- Assets (AUM)
- $915.91M
- Expense ratio
- 0.50%
- Dividend yield
- 2.78%
- Holdings
- 53
- 52-week range
- $27.76$35.11
- Volume (live)
- -
- Avg. volume (3M)
- 244.51K
FDV ETF Holdings: Federated Hermes U.S. Strategic Dividend ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
34.1%
Share of fund assets
Assets (AUM)
$915.91M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 53 FDV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Paychex, Inc | Stock | 4.44% |
| 2 |  | The PNC Financial Services Group, Inc | Stock | 4.07% |
| 3 |  | Chevron Corporation | Stock | 3.77% |
| 4 |  | U.S. Bancorp | Stock | 3.75% |
| 5 |  | PepsiCo, Inc | Stock | 3.22% |
| 6 |  | WEC Energy Group, Inc. | Stock | 3.19% |
| 7 |  | Amgen Inc. | Stock | 3.10% |
| 8 |  | AbbVie Inc | Stock | 2.91% |
| 9 |  | Medtronic plc | Stock | 2.91% |
| 10 |  | Prologis, Inc | Stock | 2.78% |
| 11 |  | Pfizer Inc. | Stock | 2.61% |
| 12 |  | Regions Financial Corporation | Stock | 2.50% |
| 13 |  | Amdocs Limited | Stock | 2.49% |
| 14 |  | PPL Corporation | Stock | 2.45% |
| 15 |  | Watsco, Inc. | Stock | 2.44% |
| 16 |  | Darden Restaurants, Inc. | Stock | 2.39% |
| 17 |  | Amcor plc | Stock | 2.37% |
| 18 |  | CME Group Inc. | Stock | 2.32% |
| 19 |  | Philip Morris International Inc. | Stock | 2.31% |
| 20 |  | NextEra Energy, Inc. | Stock | 2.27% |
| 21 |  | Kimco Realty Corporation | Stock | 2.25% |
| 22 |  | Verizon Communications Inc | Stock | 2.07% |
| 23 |  | EOG Resources, Inc | Stock | 2.06% |
| 24 |  | National Retail Properties, Inc | Stock | 2.00% |
| 25 |  | FirstEnergy Corp. | Stock | 1.96% |
| 26 |  | Automatic Data Processing, Inc | Stock | 1.86% |
| 27 |  | American Tower Corporation (REIT) | Stock | 1.86% |
| 28 |  | Evergy, Inc | Stock | 1.83% |
| 29 |  | Mondelez International, Inc | Stock | 1.78% |
| 30 |  | HP Inc | Stock | 1.68% |
| 31 |  | ConocoPhillips | Stock | 1.65% |
| 32 |  | Sysco Corporation | Stock | 1.62% |
| 33 |  | Accenture plc | Stock | 1.40% |
| 34 |  | Eastman Chemical Company | Stock | 1.35% |
| 35 |  | Exxon Mobil Corporation | Stock | 1.33% |
| 36 |  | Abbott Laboratories | Stock | 1.32% |
| 37 |  | McCormick & Company, Incorporated | Stock | 1.29% |
| 38 |  | Targa Resources Corp | Stock | 1.29% |
| 39 |  | Merck & Co., Inc | Stock | 1.28% |
| 40 |  | McDonalds Corporation | Stock | 1.25% |
| 41 |  | Best Buy Co., Inc | Stock | 1.23% |
| 42 |  | The Southern Company | Stock | 1.23% |
| 43 |  | The Coca-Cola Company | Stock | 1.19% |
| 44 |  | Snap-on Incorporated | Stock | 1.16% |
| 45 |  | The Hershey Company | Stock | 1.09% |
| 46 |  | Entergy Corporation | Stock | 1.02% |
| 47 |  | Altria Group, Inc | Stock | 0.94% |
| 48 |  | Duke Energy Corporation | Stock | 0.94% |
| 49 |  | Principal Financial Group, Inc | Stock | 0.73% |
| 50 |  | DICKS Sporting Goods, Inc | Stock | 0.62% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Federated Hermes U.S. Strategic Dividend ETF Holdings
What are the top holdings in FDV?
As of Oct 4, 2026, Federated Hermes U.S. Strategic Dividend ETF (FDV) holds 53 securities. The largest are Paychex, Inc (4.44%), The PNC Financial Services Group, Inc (4.07%), Chevron Corporation (3.77%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FDV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 34.1% of FDV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FDV's sector allocation?
The Sector Allocation chart shows how FDV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FDV invest in?
FDV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FDV ETF?
FDV's diversification can be assessed by reviewing its 53 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.