Federated Hermes U.S. Strategic Dividend ETF (FDV) Holdings List $32.44 +0.10 (+0.31%) Closing price 04:10 PM EasternExtended Trading$32.44 0.00 (0.00%) As of 07:30 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 66.46% 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$106.25+1.5%4.02%351,0142PNCThe PNC Financial Services Group$219.31-0.9%3.78%156,7733USBU.S. Bancorp$56.91-0.9%3.58%572,3064CVXChevron$218.01+1.4%3.23%139,2045WECWEC Energy Group$105.86+0.9%3.20%281,1926PEPPepsiCo$127.30+0.5%3.15%223,4777AMGNAmgen$412.84-1.1%3.08%68,9048MDTMedtronic$92.74+0.9%2.81%292,1049ABBVAbbVie$274.82-2.2%2.80%93,76310PLDPrologis$133.61+0.9%2.74%192,879 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. 11PFEPfizer$28.400.0%2.57%842,15712DOXAmdocs$59.02+0.5%2.51%379,09413PPLPPL$34.62+0.8%2.50%668,53914PMPhilip Morris International$199.55-1.2%2.43%110,47015CMECME Group$278.03+0.3%2.40%79,09016RFRegions Financial$27.01-1.3%2.36%793,12817DRIDarden Restaurants$206.21+3.3%2.35%106,77118AMCRAmcor$41.81+0.5%2.33%507,60719WSOWatsco$291.76+1.9%2.28%73,48620NEENextEra Energy$78.27-0.3%2.24%264,30521KIMKimco Realty$22.46+0.6%2.19%905,65922EOGEOG Resources$153.34+1.9%2.06%126,18123FEFirstEnergy$45.24-0.3%2.00%405,95324VZVerizon Communications$43.50+1.7%1.93%380,20425NNNNNN REIT$40.51-0.2%1.92%435,206 Related Companies and Tools Related Companies FDD Top Holdings PID Top Holdings PFM Top Holdings DIV Top Holdings FDRR Top Holdings PEY Top Holdings CDC Top Holdings IQDF Top Holdings DWM Top Holdings SDIV Top Holdings MarketBeat tracks Federated Hermes U.S. Strategic Dividend ETF holdings and portfolio composition, last updated on 10/9/2026. 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