# Federated Hermes U.S. Strategic Dividend ETF (FDV) — Holdings

FDV · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/fdv/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 32.1% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-FDV/holdings/).

| Ticker | Weight |
| --- | --- |
| PAYX | 4.04% |
| PNC | 3.77% |
| USB | 3.53% |
| CVX | 3.29% |
| WEC | 3.21% |
| AMGN | 3.08% |
| PEP | 3.08% |
| PLD | 2.79% |
| ABBV | 2.79% |
| PPL | 2.51% |

## 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 (3.5%), CVX (3.3%), WEC (3.2%).

### How concentrated is FDV?

The 10 largest positions make up 32.1% of Federated Hermes U.S. Strategic Dividend ETF, as reported on Oct 14, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).