Federated Hermes U.S. Strategic Dividend ETF (FDV) Holdings List $31.68 0.00 (0.00%) As of 05/22/2026 04:10 PM 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 AbbVie, The PNC Financial Services Group, and Paychex. The top 25 FDV holdings ordered by weight make up 67.51% 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 Held1ABBVAbbVie$216.02+0.1%4.23%148,2532PNCThe PNC Financial Services Group$219.50+0.1%3.96%137,0923PAYXPaychex$97.003.76%312,4894CVXChevron$191.51+0.0%3.48%137,8465USBU.S. Bancorp$54.85+0.0%3.47%479,9066PLDPrologis$146.05+0.1%3.12%161,5257AMGNAmgen$339.303.03%66,6818PMPhilip Morris International$189.26+0.1%2.86%110,0989DRIDarden Restaurants$203.480.0%2.79%106,07210WECWEC Energy Group$113.28-0.1%2.79%184,754 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. 11CMECME Group$291.232.66%66,04312DOXAmdocs$62.662.61%311,84013EVRGEvergy$83.942.51%224,04814KIMKimco Realty$24.15+0.2%2.42%772,48615PFEPfizer$25.92+0.1%2.42%694,29316PEPPepsiCo$150.572.38%118,10417NEENextEra Energy$88.61+0.1%2.31%178,37218AMCRAmcor$38.43+0.1%2.23%426,28619PPLPPL$36.35+0.1%2.21%456,13520MSMorgan Stanley$201.18+0.1%2.18%82,93521FEFirstEnergy$46.35+0.1%2.06%341,37822MDTMedtronic$78.66+0.1%2.05%197,02223NNNNNN REIT$45.000.0%2.02%341,37824VZVerizon Communications$48.43+0.2%2.01%315,55625EOGEOG Resources$141.43+0.1%1.95%105,835 Related Companies and Tools Related Companies DIV Top Holdings PFM Top Holdings CDC Top Holdings FDRR Top Holdings DTH Top Holdings DWM Top Holdings FDD Top Holdings LVHD Top Holdings PID Top Holdings QDEF Top Holdings This page (NYSEARCA:FDV) was last updated on 5/25/2026 by MarketBeat.com Staff. 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