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FDV · Federated Hermes U.S. Strategic Dividend ETF

Equity fundActively managed0.50% fee$881mSince May 22, 2026SEC filings ↗
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FDV is actively managed and returned +0.6% since it listed on May 22, 2026.

+0.6%
Total return, 1 year
0.50%
Expense ratio
49
Holdings
−7.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−1.6%+3.6%−5.2 pts−6.9 pts
Since listing May 22 – Oct 2, 2026+0.6%+3.7%−3.2 pts−4.1 pts

FDV over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FDV top ten by weight, 35.0% of its 49 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

PAYCHEX INC PAYX 4.44%
PNC FINANCIAL SERVICES GROUP INC (THE) PNC 4.28%
US BANCORP USB 3.81%
AMGEN INC AMGN 3.78%
CHEVRON CORP CVX 3.38%
PEPSICO INC PEP 3.32%
ABBVIE INC ABBV 3.30%
PROLOGIS INC PLD 2.97%
WEC ENERGY GROUP INC WEC 2.93%
DARDEN RESTAURANTS INC DRI 2.76%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

FDV is actively managed and tracks no index. The prospectus expense ratio is 0.50% a year. By its holdings filed for Jul 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 49 positions, with the top ten at 35.0%. It sat 7.3% below its high of Aug 24, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap value
Expense ratio (485BPOS XBRL, Dec 29, 2025)0.50%
Price$31.47
Listed sinceMay 22, 2026
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$881m
Below its high (ETFIQ)−7.3%
Holdings49
Top ten weight35.0%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)91.9%
Active share vs the S&P 500 (ETFIQ)92.7%
Already in the Nasdaq-100, by weight (ETFIQ)15.1%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FDV

What does FDV cost?
The prospectus expense ratio is 0.50% a year.
What does FDV hold?
49 positions as filed for Jul 31, 2026, with the top ten at 35.0% of the fund. 92% of its weight is in stocks the S&P 500 also holds.
How far is FDV below its high?
7.3% below its high of Aug 24, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FDV and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.50%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $881mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerFederated Hermes website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFederated Hermes’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FDV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/fdv

Free to use with attribution; the underlying files are at Open data.

Federated Hermes: every fund ETFIQ covers→