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FDV
Federated Hermes U.S. Strategic Dividend ETF
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FDV Holdings Information

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Last updated: October 7, 2026

Holdings Count
54
Total Assets
901.61M
Top 10 Percentage
32.38%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

54 Holdings as of Oct 07, 2026
54 Holdings as of Oct 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PAYX
Paychex
4.02%$36.67M―$36.15B-16.57%
1 Buy
13 Hold
2 Sell
Hold
―
PNC
PNC Financial Services
3.78%$34.44M―$86.86B15.21%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
USB
U.S. Bancorp
3.58%$32.64M―$87.52B21.08%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
3.23%$29.45M―$405.33B39.51%
13 Buy
3 Hold
0 Sell
Strong Buy
―
WEC
WEC Energy Group Inc
3.20%$29.13M―$33.62B-9.02%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
PEP
Pepsico
3.15%$28.68M―$168.88B-11.31%
3 Buy
12 Hold
0 Sell
Hold
―
AMGN
Amgen Inc
3.08%$28.07M―$223.32B37.91%
9 Buy
16 Hold
2 Sell
Moderate Buy
―
MDT
Medtronic
2.81%$25.63M―$109.38B-9.07%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
2.80%$25.54M―$479.52B18.09%
20 Buy
4 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
2.74%$24.94M―$123.39B12.97%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

16.64%Utilities14.14%Consumer Defensive13.61%Healthcare12.60%Financial10.16%Technology8.67%Real Estate8.60%Consumer Cyclical8.27%Energy3.91%Industrials1.93%Communication Services1.31%Basic Materials0.16%General16.64%Utilities
Utilities
16.64%
Consumer Defensive
14.14%
Healthcare
13.61%
Financial
12.60%
Technology
10.16%
Real Estate
8.67%
Consumer Cyclical
8.60%
Energy
8.27%
Industrials
3.91%
Communication Services
1.93%
Basic Materials
1.31%
General
0.16%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.40%Outperform104.98%Outperform919.44%Outperform823.49%Neutral77.46%Neutral614.52%Neutral59.85%Neutral45.38%Underperform30.50%Underperform17
The weighted average smart score of the FDV ETF is 7
10
14.40%
9
4.98%
8
19.44%
7
23.49%
6
7.46%
5
14.52%
4
9.85%
3
5.38%
2
0.00%
1
0.50%

FDV ETF News

See More FDV News
See More FDV News

FDV ETF FAQ

What are ETF FDV’s top 3 holdings?
FDV’s top 3 holdings are PAYX, PNC, USB.
    What is FDV’s holding count?
    ETF FDV’s is holdings 54 different assets.
      What are the total assets of ETF FDV?
      ETF FDV’s total assets are 901.61M.
        What sector is FDV most exposed to?
        FDV is most exposed to 16.64% Utilities of its holdings.
          How concentrated is FDV?
          FDV’s top 10 holdings represent 32.38% of the fund.
            What is FDV’s average Smart Score?
            The weighted average Smart Score of FDV is 7.
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