Federated Hermes U.S. Strategic Dividend ETF (FDV) Holdings List $32.09 -0.38 (-1.17%) Closing price 04:10 PM EasternExtended Trading$32.09 0.00 (-0.01%) As of 05:33 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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 66.85% 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$104.49-8.8%4.42%337,8962PNCThe PNC Financial Services Group$224.06-1.7%4.08%152,4473USBU.S. Bancorp$58.46-1.6%3.75%542,8834CVXChevron$205.21+1.4%3.65%155,8155PEPPepsiCo$130.18-0.8%3.22%213,8366MDTMedtronic$89.28-1.6%2.89%279,4987ABBVAbbVie$265.43+0.1%2.88%99,7168AMGNAmgen$406.09-1.0%2.77%65,9349WECWEC Energy Group$101.20-1.6%2.76%237,55510PLDPrologis$134.00-1.4%2.75%184,510 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. 11RFRegions Financial$27.38-1.9%2.51%758,69812DOXAmdocs$58.36-0.7%2.51%359,62613PFEPfizer$28.16+0.8%2.46%805,67914DRIDarden Restaurants$213.460.0%2.46%101,97815WSOWatsco$325.79+0.1%2.42%70,29216PPLPPL$32.25-1.9%2.38%639,55017CMECME Group$270.80+1.3%2.34%75,65018AMCRAmcor$42.76-1.1%2.26%485,64919KIMKimco Realty$22.22-1.5%2.24%872,66420PMPhilip Morris International$190.61+0.2%2.23%103,84121VZVerizon Communications$46.51+0.1%2.05%363,22222NNNNNN REIT$41.33-0.7%2.01%416,32323EOGEOG Resources$141.83+1.7%1.98%120,74024FEFirstEnergy$43.67-2.4%1.96%388,41725NEENextEra Energy$76.98-2.9%1.87%208,193 Related Companies and Tools Related Companies PID Top Holdings DIV Top Holdings PFM Top Holdings FDRR Top Holdings CDC Top Holdings PEY Top Holdings DWM Top Holdings DTH Top Holdings LVHD Top Holdings IQDF Top Holdings MarketBeat tracks Federated Hermes U.S. Strategic Dividend ETF holdings and portfolio composition, last updated on 9/16/2026. 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