What are the top holdings of FDV?

As of Aug 28, 2026, the largest positions in Federated Hermes U.S. Strategic Dividend ETF are PAYX (4.7%), PNC (4.1%), USB (3.7%), CVX (3.4%), PEP (3.3%).

How concentrated is FDV?

The 10 largest positions make up 33.5% of Federated Hermes U.S. Strategic Dividend ETF, as reported on Aug 28, 2026.

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

Top holdings

The 10 largest positions make up 33.5% of the fund, as reported on Aug 28, 2026.

Jun 30, 2023

Aug 28, 2026

4.68%

4.09%

3.71%

3.41%

3.27%

3.16%

2.87%

2.82%

2.78%

2.75%

Frequently asked questions

What are the top holdings of FDV?
As of Aug 28, 2026, the largest positions in Federated Hermes U.S. Strategic Dividend ETF are PAYX (4.7%), PNC (4.1%), USB (3.7%), CVX (3.4%), PEP (3.3%).
How concentrated is FDV?
The 10 largest positions make up 33.5% of Federated Hermes U.S. Strategic Dividend ETF, as reported on Aug 28, 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.

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