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Fund holdings · Federated Hermes U.S. Strategic Dividend ETF

FDV holdings: all 49 positions

FDV held 49 positions as of Jul 31, 2026. Paychex Inc is the largest at 4.42%; the top 10 are 34.9% of the fund.

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How much of the fund each position is · one bar per position, largest first
PAYX 4.42%49 positionsMO 0.92%
34.9%
top 10 together
4.42%
largest position
2
positions under 1%

Every position

49 of 49 · click a column to sort
FDV’s 49 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Paychex IncPAYX4.42%
2PNC Financial Services Group Inc/ThePNC4.26%
3US BancorpUSB3.80%
4Amgen IncAMGN3.77%
5Chevron CorpCVX3.37%
6PepsiCo IncPEP3.31%
7AbbVie IncABBV3.29%
8Prologis IncPLD2.96%
9WEC Energy Group IncWEC2.92%
10Darden Restaurants IncDRI2.75%
11Medtronic PLCMDT2.65%
12Regions Financial CorpRF2.61%
13PPL CorpPPL2.49%
14Kimco Realty CorpKIM2.47%
15Amcor PLCAMCR2.42%
16CME Group IncCME2.24%
17Pfizer IncPFE2.24%
18Amdocs LtdDOX2.22%
19Philip Morris International IncPM2.20%
20NNN REIT IncNNN2.19%
21FirstEnergy CorpFE2.08%
22NextEra Energy IncNEE2.01%
23EOG Resources IncEOG1.99%
24Evergy IncEVRG1.89%
25Verizon Communications IncVZ1.89%
26American Tower CorpAMT1.81%
27Automatic Data Processing IncADP1.79%
28Mondelez International IncMDLZ1.78%
29Sysco CorpSYY1.74%
30Eastman Chemical CoEMN1.42%
31ConocoPhillipsCOP1.41%
32Abbott LaboratoriesABT1.37%
33Southern Co/TheSO1.35%
34HP IncHPQ1.35%
35McDonald's CorpMCD1.34%
36McCormick & Co Inc/MDMKC1.32%
37Snap-on IncSNA1.26%
38ExxonMobil Holdings CorpXOM1.22%
39Targa Resources CorpTRGP1.22%
40Accenture PLCACN1.20%
41Principal Financial Group IncPFG1.19%
42Coca-Cola Co/TheKO1.17%
43Merck & Co IncMRK1.16%
44Best Buy Co IncBBY1.14%
45Hershey Co/TheHSY1.10%
46Entergy CorpETR1.02%
47Duke Energy CorpDUK1.00%
48Watsco IncWSO0.98%
49Altria Group IncMO0.92%
Cash and other net assets0.29%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundFederated Hermes U.S. Strategic Dividend ETF
Positions49
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together34.9%
Cash and other net assets0.29%

By country

United States91.2%
Ireland3.8%
Jersey2.4%
Guernsey2.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
FDV fund page→Overlap of FDV with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of FDV, data as of Jul 31, 2026. https://etfiq.com/funds/fdv/holdings/

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