Federated Hermes U.S. Strategic Dividend ETF
FDV

Federated Hermes U.S. Strategic Dividend ETF (FDV) holdings

Top holdings

The 10 largest positions make up 32.5% of the fund, as reported on Oct 14, 2026.
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Jun 30, 2023
Oct 14, 2026
Oct 14, 2026
PAYX
3.99%
PNC
3.77%
USB
3.57%
CVX
3.25%
WEC
3.16%
AMGN
3.13%
PEP
3.08%
MDT
2.92%
ABBV
2.86%
PLD
2.78%

Frequently asked questions

  • What are the top holdings of FDV?

    As of Oct 14, 2026, the largest positions in Federated Hermes U.S. Strategic Dividend ETF are PAYX (4.0%), PNC (3.8%), USB (3.6%), CVX (3.3%), WEC (3.2%).

  • How concentrated is FDV?

    The 10 largest positions make up 32.5% of Federated Hermes U.S. Strategic Dividend ETF, as reported on Oct 14, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.