Federated Hermes U.S. Strategic Dividend ETF (FDV) Holdings List $33.61 -0.04 (-0.12%) As of 11:03 AM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock What stocks does FDV hold? The Federated Hermes U.S. Strategic Dividend ETF (FDV) top stock holdings include Paychex, The PNC Financial Services Group, and Amgen. The top 25 FDV holdings ordered by weight make up 68.46% of the total fund. FDV is an equity fund in the strategy category that invests in publicly traded companies, focused on high dividend yield strategies within the North America region. This page includes a complete FDV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 25 FDV HoldingsRankCompanyCurrent PriceWeightShares Held1PAYXPaychex$122.74-2.1%4.54%340,4832PNCThe PNC Financial Services Group$256.94+0.7%4.31%153,6723AMGNAmgen$411.85-1.4%3.96%88,1344USBU.S. Bancorp$65.33+0.3%3.84%542,7695PEPPepsiCo$140.83+0.2%3.28%213,7786CVXChevron$200.24+1.3%3.24%154,1187ABBVAbbVie$248.99-0.7%3.20%118,2518WECWEC Energy Group$109.66-0.6%2.88%240,0459PLDPrologis$141.170.0%2.85%184,74310DRIDarden Restaurants$223.480.0%2.85%121,835 Get the Latest News and Ratings for FDV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Federated Hermes U.S. Strategic Dividend ETF and its competitors with MarketBeat's FREE daily newsletter. 11MDTMedtronic$91.42+0.9%2.66%279,42212RFRegions Financial$31.86+0.6%2.64%758,50213AMCRAmcor$46.06-0.7%2.53%485,52414PPLPPL$35.77+0.2%2.45%637,99415KIMKimco Realty$24.49+0.4%2.37%874,48216DOXAmdocs$58.30-0.6%2.36%359,53517PFEPfizer$26.71-0.4%2.34%805,47718CMECME Group$268.22+0.4%2.21%75,27419NNNNNN REIT$46.37+0.3%2.17%416,21220PMPhilip Morris International$189.71+0.4%2.17%103,81421FEFirstEnergy$47.08+0.5%2.04%388,31522NEENextEra Energy$86.17+0.2%1.95%208,13723VZVerizon Communications$48.44+0.4%1.89%363,16824EVRGEvergy$83.75+0.3%1.89%205,46625ADPAutomatic Data Processing$273.36-1.0%1.84%60,593 Related Companies and Tools Related Companies FDD Top Holdings PID Top Holdings PFM Top Holdings DIV Top Holdings FDRR Top Holdings CDC Top Holdings DWM Top Holdings DTH Top Holdings PEY Top Holdings IQDF Top Holdings This page (NYSEARCA:FDV) was last updated on 8/14/2026 by MarketBeat.com Staff. 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