Federated Hermes U.S. Strategic Dividend ETF (FDV) Holdings
FDV holdings summary
as of Oct 24, 2026- Holdings
- 52 positions listed
- Top 10 weight
- 31.9% of net assets
- Effective holdings
- 44 equal-weight equivalent
- Largest holding
- PAYX 4.35% Paychex, Inc.
- Annual turnover
- 36.2% of the portfolio traded
All FDV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PAYX | Paychex, Inc. | Technology | 4.35% | $44.6M | $39.74B | 22.1 |
| 2 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 3.63% | $37.2M | $86.73B | 11.6 |
| 3 | USB | U.S. Bancorp | Financial Services | 3.49% | $35.8M | $91.50B | 11.4 |
| 4 | CVX | Chevron Corporation | Energy | 3.36% | $34.5M | $441.34B | 21.2 |
| 5 | PEP | PepsiCo, Inc. | Consumer Defensive | 3.18% | $32.6M | $179.19B | 16.5 |
| 6 | WEC | WEC Energy Group, Inc. | Utilities | 3.07% | $31.5M | $35.42B | 21.1 |
| 7 | AMGN | Amgen Inc. | Healthcare | 3.05% | $31.2M | $233.82B | 26.9 |
| 8 | ABBV | AbbVie Inc. | Healthcare | 2.73% | $28.0M | $504.37B | 80.6 |
| 9 | WSO | Watsco, Inc. | Industrials | 2.53% | $26.0M | $12.21B | 25.4 |
| 10 | PPL | PPL Corporation | Utilities | 2.50% | $25.6M | $26.47B | 20.8 |
| 11 | CME | CME Group Inc. | Financial Services | 2.45% | $25.1M | $105.67B | 24.9 |
| 12 | MDT | Medtronic plc | Healthcare | 2.44% | $25.0M | $121.20B | 23.3 |
| 13 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 2.42% | $24.8M | $24.48B | 21.0 |
| 14 | DOX | Amdocs Limited | Technology | 2.40% | $24.6M | $6.27B | 14.3 |
| 15 | PLD | Prologis, Inc. | Real Estate | 2.39% | $24.5M | $122.24B | 27.7 |
| 16 | AMCR | Amcor plc | Consumer Cyclical | 2.35% | $24.1M | $20.26B | 18.4 |
| 17 | PM | Philip Morris International Inc. | Consumer Defensive | 2.32% | $23.7M | $319.83B | 29.5 |
| 18 | RF | Regions Financial Corporation | Financial Services | 2.31% | $23.6M | $23.39B | 11.2 |
| 19 | KIM | Kimco Realty Corporation | Real Estate | 2.24% | $23.0M | $15.37B | 27.0 |
| 20 | ABT | Abbott Laboratories | Healthcare | 2.23% | $22.9M | $181.50B | 33.8 |
| 21 | EOG | EOG Resources, Inc. | Energy | 2.23% | $22.8M | $82.88B | 12.3 |
| 22 | PFE | Pfizer Inc. | Healthcare | 2.17% | $22.2M | $168.60B | 38.9 |
| 23 | NEE | NextEra Energy, Inc. | Utilities | 2.14% | $22.0M | $166.46B | 17.9 |
| 24 | DTE | DTE Energy Company | Utilities | 2.01% | $20.6M | $27.00B | 20.6 |
| 25 | FE | FirstEnergy Corp. | Utilities | 1.99% | $20.3M | $26.73B | 24.6 |
| 26 | NNN | NNN REIT Inc | Real Estate | 1.92% | $19.6M | $7.97B | 20.6 |
| 27 | AMT | American Tower Corporation | Real Estate | 1.91% | $19.6M | $86.33B | 25.5 |
| 28 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 1.87% | $19.2M | $81.57B | 23.5 |
| 29 | ACN | Accenture plc | Technology | 1.86% | $19.1M | $140.55B | 16.9 |
| 30 | EVRG | Evergy, Inc. | Utilities | 1.86% | $19.1M | $19.21B | 21.2 |
| 31 | COP | ConocoPhillips | Energy | 1.63% | $16.7M | $176.01B | 19.4 |
| 32 | MCD | McDonald's Corporation | Consumer Cyclical | 1.60% | $16.4M | $171.94B | 19.7 |
| 33 | SYY | Sysco Corporation | Consumer Defensive | 1.59% | $16.3M | $40.45B | 21.9 |
| 34 | ETR | Entergy Corporation | Utilities | 1.56% | $16.0M | $50.22B | 26.9 |
| 35 | XOM | Exxon Mobil Corporation | Energy | 1.42% | $14.5M | $735.95B | 23.0 |
| 36 | SO | The Southern Company | Utilities | 1.29% | $13.2M | $104.89B | 22.0 |
| 37 | VZ | Verizon Communications Inc. | Communication Services | 1.29% | $13.2M | $186.09B | 11.7 |
| 38 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 1.28% | $13.1M | $12.47B | 8.4 |
| 39 | EMN | Eastman Chemical Company | Basic Materials | 1.27% | $13.0M | $7.13B | 16.3 |
| 40 | ZTS | Zoetis Inc. | Healthcare | 1.15% | $11.8M | $32.80B | 13.1 |
| 41 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 1.13% | $11.6M | $14.22B | 15.7 |
| 42 | PG | The Procter & Gamble Company | Consumer Defensive | 1.12% | $11.4M | $370.12B | 24.1 |
| 43 | ADP | Automatic Data Processing, Inc. | Technology | 1.11% | $11.3M | $114.48B | 26.4 |
| 44 | HSY | The Hershey Company | Consumer Defensive | 1.07% | $11.0M | $34.32B | 23.3 |
| 45 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 1.06% | $10.8M | $19.43B | 15.4 |
| 46 | SNA | Snap-on Incorporated | Industrials | 1.05% | $10.7M | $19.00B | 18.7 |
| 47 | MO | Altria Group, Inc. | Consumer Defensive | 0.96% | $9.8M | $125.41B | 15.8 |
| 48 | KO | The Coca-Cola Company | Consumer Defensive | 0.73% | $7.4M | $404.01B | 28.2 |
| 49 | ITW | Illinois Tool Works Inc. | Industrials | 0.72% | $7.3M | $77.55B | 24.7 |
| 50 | HPQ | HP Inc. | Technology | 0.71% | $7.3M | $27.06B | 11.5 |
| 51 | FITB | Fifth Third Bancorp | Financial Services | 0.70% | $7.1M | $45.68B | 17.0 |
| 52 | TMUS | T-Mobile US, Inc. | Communication Services | 0.42% | $4.3M | $170.66B | 16.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.02B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FDV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Utilities | 16.4% | 8 | WEC, PPL, NEE |
| Consumer Defensive | 14.1% | 9 | PEP, PM, MDLZ |
| Healthcare | 13.8% | 6 | AMGN, ABBV, MDT |
| Financial Services | 12.6% | 5 | PNC, USB, CME |
| Technology | 10.4% | 5 | PAYX, DOX, ACN |
| Energy | 8.6% | 4 | CVX, EOG, COP |
| Consumer Cyclical | 8.5% | 5 | DRI, AMCR, MCD |
| Real Estate | 8.5% | 4 | PLD, KIM, NNN |
| Industrials | 4.3% | 3 | WSO, SNA, ITW |
| Communication Services | 1.7% | 2 | VZ, TMUS |
| Basic Materials | 1.3% | 1 | EMN |
Sum of the weights of the holdings in each sector.
FDV top industries
FDV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 9.1% | 47 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 9.0% | 5 of 30 | 0.16% |
| VTI | Vanguard Total Stock Market ETF | 7.7% | 50 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 3.4% | 6 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 6 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FDV portfolio
Federated Hermes U.S. Strategic Dividend ETF holds 52 positions. The ten largest make up 31.9% of the fund and the top 50 99.1%, so it behaves like a portfolio of about 44 equally weighted stocks. The biggest positions are Paychex, Inc. (4.35%), The PNC Financial Services Group, Inc. (3.63%), U.S. Bancorp (3.49%), Chevron Corporation (3.36%), PepsiCo, Inc. (3.18%).
By sector, Utilities is 16.4%, Consumer Defensive is 14.1%, Healthcare is 13.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: FDV chart, FDV performance, FDV dividends, FDV valuation, FDV overview.
FDV holdings FAQ
How many holdings does FDV have?
FDV holds 52 positions as of October 24, 2026.
What are the top 10 holdings of FDV?
The ten largest holdings are Paychex, Inc. (4.35%), The PNC Financial Services Group, Inc. (3.63%), U.S. Bancorp (3.49%), Chevron Corporation (3.36%), PepsiCo, Inc. (3.18%), WEC Energy Group, Inc. (3.07%), Amgen Inc. (3.05%), AbbVie Inc. (2.73%), Watsco, Inc. (2.53%), PPL Corporation (2.50%). Together they are 31.9% of the fund.
What percentage of FDV is Paychex, Inc.?
Paychex, Inc. is the largest holding at 4.35% of net assets, about $44.6M of the fund's $1.02B.
Which sector is the largest in FDV?
Utilities is the largest sector at 16.4%, followed by Consumer Defensive (14.1%) and Healthcare (13.8%), based on the sectors of the individual holdings.
How concentrated is FDV?
The top 10 holdings are 31.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FDV behaves like a portfolio of about 44 equally weighted stocks.