Federated Hermes U.S. Strategic Dividend ETF (FDV) Holdings List

$31.18 +0.09 (+0.29%)

As of 04:10 PM Eastern

What stocks does FDV hold?

The Federated Hermes U.S. Strategic Dividend ETF (FDV) top stock holdings include The PNC Financial Services Group, Paychex, and U.S. Bancorp. The top 25 FDV holdings ordered by weight make up 67.64% 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 Holdings

Rank	Company	Current Price	Weight	Shares Held
1	PNC The PNC Financial Services Group	$221.67 +1.7%	4.21%	126,930
2	PAYX Paychex	$92.85 +0.4%	3.94%	286,194
3	USB U.S. Bancorp	$55.61 +0.7%	3.67%	439,530
4	CVX Chevron	$192.65 +0.2%	3.47%	126,277
5	ABBV AbbVie	$206.12 -1.0%	3.26%	110,311
6	AMGN Amgen	$329.59 +1.8%	3.12%	61,082
7	PLD Prologis	$140.27 +1.1%	3.09%	147,970
8	WEC WEC Energy Group	$115.19 -1.1%	2.83%	169,260
9	DOX Amdocs	$65.44 +0.2%	2.77%	285,612
10	MS Morgan Stanley	$189.21 +0.6%	2.59%	92,016
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11	CME CME Group	$286.82 -1.2%	2.55%	60,510
12	TFC Truist Financial	$49.96 +1.0%	2.51%	333,834
13	PFE Pfizer	$26.42 +0.5%	2.51%	633,916
14	KIM Kimco Realty	$23.55 +0.6%	2.47%	709,064
15	PEP PepsiCo	$155.04 +0.3%	2.45%	108,207
16	PM Philip Morris International	$169.42 +0.1%	2.44%	100,842
17	EVRG Evergy	$81.61 -0.6%	2.41%	205,232
18	TXN Texas Instruments	$281.00 +0.0%	2.33%	66,801
19	PPL PPL	$37.35 -1.2%	2.33%	417,754
20	AMCR Amcor	$37.67 +2.1%	2.32%	390,445
21	FE FirstEnergy	$45.87 -2.0%	2.23%	312,412
22	NEE NextEra Energy	$96.24 +0.8%	2.17%	163,353
23	AEP American Electric Power	$137.04 +1.8%	2.04%	105,009
24	NNN NNN REIT	$44.43 +0.8%	1.97%	306,605
25	VZ Verizon Communications	$47.34 -0.5%	1.96%	289,036

FDV Geographic Exposure

FDV's largest geographic exposure is United States at 93.4%, followed by United Kingdom at 2.7%.

United States
93.4%
United Kingdom
2.7%
Jersey
2.1%
Ireland
1.4%

FDV Currency Exposure

FDV is exclusively exposed to USD.

USD
92.4%

FDV Sector Exposure

FDV's largest sector exposure is Financials at 21.0%, followed by Utilities at 16.9%.

Financials
21.0%
Utilities
16.9%
Health Care
12.4%
Consumer Staples
11.8%
Technology
11.8%
Energy
9.6%
Real Estate
4.5%
Consumer Discretionary
3.3%
Industrials
2.5%
Communications
2.0%
Other
1.7%

FDV Industry Exposure

FDV's largest industry exposure is Utilities at 16.9%, followed by Biotechnology at 11.0%.

Utilities
16.9%
Biotechnology
11.0%
Banks
10.1%
Oil, Gas & Consumable Fuels
9.6%
Real Estate Management & Development
8.9%
IT Services
8.2%
Capital Markets
5.1%
Beverages
4.1%
Tobacco
3.5%
Food Products
3.2%
Other
17.0%

FDV Sub-Industry Exposure

FDV's largest sub-industry exposure is Electric Utilities at 14.0%, followed by Biotechnology at 11.0%.

Electric Utilities
14.0%
Biotechnology
11.0%
REIT
8.9%
Diversified Banks
7.6%
Integrated Oil & Gas
4.8%
Data Processing & Outsourced Services
4.4%
Soft Drinks & Non-alcoholic Beverages
4.1%
Tobacco
3.5%
Oil & Gas Exploration & Production
3.5%
Packaged Foods & Meats
3.2%
Other
32.6%

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This page (NYSEARCA:FDV) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Federated Hermes U.S. Strategic Dividend ETF (FDV) Holdings List