{
 "url": "https://etfiq.com/funds/fdv/holdings/",
 "section": "funds",
 "title": "FDV Holdings: All 49 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 49 FDV holdings with weights, as of Jul 31, 2026. The top 3 are PAYX 4.42%, PNC 4.26% and USB 3.80%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "FDV",
 "fund": "Federated Hermes U.S. Strategic Dividend ETF",
 "fund_page": "https://etfiq.com/funds/fdv",
 "positions": 49,
 "positions_listed_on_page": 49,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1849998/000184999826000216/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Paychex Inc",
   "ticker": "PAYX",
   "weight_pct": 4.423,
   "page": "https://etfiq.com/holdings/payx/"
  },
  {
   "rank": 2,
   "holding": "PNC Financial Services Group Inc/The",
   "ticker": "PNC",
   "weight_pct": 4.263,
   "page": "https://etfiq.com/holdings/pnc/"
  },
  {
   "rank": 3,
   "holding": "US Bancorp",
   "ticker": "USB",
   "weight_pct": 3.796,
   "page": "https://etfiq.com/holdings/usb/"
  },
  {
   "rank": 4,
   "holding": "Amgen Inc",
   "ticker": "AMGN",
   "weight_pct": 3.769,
   "page": "https://etfiq.com/holdings/amgn/"
  },
  {
   "rank": 5,
   "holding": "Chevron Corp",
   "ticker": "CVX",
   "weight_pct": 3.368,
   "page": "https://etfiq.com/holdings/cvx/"
  },
  {
   "rank": 6,
   "holding": "PepsiCo Inc",
   "ticker": "PEP",
   "weight_pct": 3.312,
   "page": "https://etfiq.com/holdings/pep/"
  },
  {
   "rank": 7,
   "holding": "AbbVie Inc",
   "ticker": "ABBV",
   "weight_pct": 3.292,
   "page": "https://etfiq.com/holdings/abbv/"
  },
  {
   "rank": 8,
   "holding": "Prologis Inc",
   "ticker": "PLD",
   "weight_pct": 2.965,
   "page": "https://etfiq.com/holdings/pld/"
  },
  {
   "rank": 9,
   "holding": "WEC Energy Group Inc",
   "ticker": "WEC",
   "weight_pct": 2.92,
   "page": "https://etfiq.com/holdings/wec/"
  },
  {
   "rank": 10,
   "holding": "Darden Restaurants Inc",
   "ticker": "DRI",
   "weight_pct": 2.754,
   "page": "https://etfiq.com/holdings/dri/"
  },
  {
   "rank": 11,
   "holding": "Medtronic PLC",
   "ticker": "MDT",
   "weight_pct": 2.649,
   "page": "https://etfiq.com/holdings/mdt/"
  },
  {
   "rank": 12,
   "holding": "Regions Financial Corp",
   "ticker": "RF",
   "weight_pct": 2.606,
   "page": "https://etfiq.com/holdings/rf/"
  },
  {
   "rank": 13,
   "holding": "PPL Corp",
   "ticker": "PPL",
   "weight_pct": 2.493,
   "page": "https://etfiq.com/holdings/ppl/"
  },
  {
   "rank": 14,
   "holding": "Kimco Realty Corp",
   "ticker": "KIM",
   "weight_pct": 2.473,
   "page": "https://etfiq.com/holdings/kim/"
  },
  {
   "rank": 15,
   "holding": "Amcor PLC",
   "ticker": "AMCR",
   "weight_pct": 2.419,
   "page": "https://etfiq.com/holdings/amcr/"
  },
  {
   "rank": 16,
   "holding": "CME Group Inc",
   "ticker": "CME",
   "weight_pct": 2.237,
   "page": "https://etfiq.com/holdings/cme/"
  },
  {
   "rank": 17,
   "holding": "Pfizer Inc",
   "ticker": "PFE",
   "weight_pct": 2.236,
   "page": "https://etfiq.com/holdings/pfe/"
  },
  {
   "rank": 18,
   "holding": "Amdocs Ltd",
   "ticker": "DOX",
   "weight_pct": 2.224,
   "page": "https://etfiq.com/holdings/dox/"
  },
  {
   "rank": 19,
   "holding": "Philip Morris International Inc",
   "ticker": "PM",
   "weight_pct": 2.199,
   "page": "https://etfiq.com/holdings/pm/"
  },
  {
   "rank": 20,
   "holding": "NNN REIT Inc",
   "ticker": "NNN",
   "weight_pct": 2.189,
   "page": "https://etfiq.com/holdings/nnn/"
  },
  {
   "rank": 21,
   "holding": "FirstEnergy Corp",
   "ticker": "FE",
   "weight_pct": 2.082,
   "page": "https://etfiq.com/holdings/fe/"
  },
  {
   "rank": 22,
   "holding": "NextEra Energy Inc",
   "ticker": "NEE",
   "weight_pct": 2.008,
   "page": "https://etfiq.com/holdings/nee/"
  },
  {
   "rank": 23,
   "holding": "EOG Resources Inc",
   "ticker": "EOG",
   "weight_pct": 1.992,
   "page": "https://etfiq.com/holdings/eog/"
  },
  {
   "rank": 24,
   "holding": "Evergy Inc",
   "ticker": "EVRG",
   "weight_pct": 1.893,
   "page": "https://etfiq.com/holdings/evrg/"
  },
  {
   "rank": 25,
   "holding": "Verizon Communications Inc",
   "ticker": "VZ",
   "weight_pct": 1.887,
   "page": "https://etfiq.com/holdings/vz/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.295
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/fdv/holdings/fdv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/fdv.json",
 "markdown": "https://etfiq.com/funds/fdv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of FDV, data as of Jul 31, 2026. https://etfiq.com/funds/fdv/holdings/"
}