Federated Hermes U.S. Strategic Dividend ETF (FDV) Holdings List $33.77 +0.10 (+0.29%) As of 02:25 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest 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 U.S. Bancorp. The top 25 FDV holdings ordered by weight make up 67.46% 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$124.39+0.3%4.44%333,7422PNCThe PNC Financial Services Group$244.88+1.0%4.25%151,6073USBU.S. Bancorp$63.41+1.0%3.86%541,8834AMGNAmgen$443.75+0.2%3.46%76,3945CVXChevron$211.63-0.1%3.35%153,8746PEPPepsiCo$139.90-0.4%3.27%213,4377DRIDarden Restaurants$219.950.0%2.99%121,6458WECWEC Energy Group$106.77+1.0%2.97%246,4189PLDPrologis$137.70+0.8%2.80%182,23210MDTMedtronic$92.56+0.4%2.77%278,976 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. 11ABBVAbbVie$261.07-0.2%2.71%99,53112RFRegions Financial$30.39+1.5%2.63%757,27913PPLPPL$35.01+1.3%2.50%636,96414AMCRAmcor$45.85-1.8%2.43%484,74115PFEPfizer$28.85-0.6%2.35%804,17016KIMKimco Realty$23.97-0.5%2.32%873,07717DOXAmdocs$63.57+1.8%2.28%358,95318CMECME Group$282.30+1.6%2.21%75,14819PMPhilip Morris International$187.45-0.3%2.15%103,64720NNNNNN REIT$45.18+0.2%2.08%415,54621FEFirstEnergy$46.97+1.5%2.00%387,69222NEENextEra Energy$83.89+1.0%1.95%207,80423VZVerizon Communications$50.69+0.9%1.92%362,57324WSOWatsco$314.77+1.9%1.89%55,45625EVRGEvergy$81.80+1.3%1.88%205,128 Related Companies and Tools Related Companies PID Top Holdings FDD 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 MarketBeat tracks Federated Hermes U.S. Strategic Dividend ETF holdings and portfolio composition, last updated on 8/23/2026. 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