FDV holdings — Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF (FDV) held 50 positions with net assets of $881M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.9% of the fund, led by PAYX, PNC, USB.
FDV top holdings
- PAYX PAYCHEX INC — 4.42% ($38.9M)
- PNC PNC FINANCIAL SERVICES GROUP INC (THE) — 4.26% ($37.5M)
- USB US BANCORP — 3.80% ($33.4M)
- AMGN AMGEN INC — 3.77% ($33.2M)
- CVX CHEVRON CORP — 3.37% ($29.7M)
- PEP PEPSICO INC — 3.31% ($29.2M)
- ABBV ABBVIE INC — 3.29% ($29.0M)
- PLD PROLOGIS INC — 2.97% ($26.1M)
- WEC WEC ENERGY GROUP INC — 2.92% ($25.7M)
- DRI DARDEN RESTAURANTS INC — 2.75% ($24.3M)
- MDT MEDTRONIC PLC — 2.65% ($23.3M)
- RF REGIONS FINANCIAL CORP — 2.61% ($22.9M)
- PPL PPL CORP — 2.49% ($22.0M)
- KIM KIMCO REALTY CORP — 2.47% ($21.8M)
- AMCR AMCOR PLC — 2.42% ($21.3M)
- CME CME GROUP INC — 2.24% ($19.7M)
- PFE PFIZER INC — 2.24% ($19.7M)
- DOX AMDOCS LTD — 2.22% ($19.6M)
- PM PHILIP MORRIS INTERNATIONAL INC — 2.20% ($19.4M)
- NNN NNN REIT INC — 2.19% ($19.3M)
- FE FIRSTENERGY CORP — 2.08% ($18.3M)
- NEE NEXTERA ENERGY INC — 2.01% ($17.7M)
- EOG EOG RESOURCES INC — 1.99% ($17.5M)
- EVRG EVERGY INC — 1.89% ($16.7M)
- VZ VERIZON COMMUNICATIONS INC — 1.89% ($16.6M)
What are FDV's top 10 holdings?
PAYX (4.4%), PNC (4.3%), USB (3.8%), AMGN (3.8%), CVX (3.4%), PEP (3.3%), ABBV (3.3%), PLD (3.0%), WEC (2.9%), DRI (2.8%).
How many stocks are in FDV?
Federated Hermes U.S. Strategic Dividend ETF reported 50 holdings as of July 31, 2026.