Federated Hermes U.S. Strategic Dividend ETF (FDV) is an ETF managed by Federated Hermes. Its largest position is PNC FINANCIAL SERVICES GROUP, INC. (PNC), representing 4.07% of fund assets.
Federated Hermes U.S. Strategic Dividend ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FDV
- Type:
- ETF
- Manager:
- Federated Hermes
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
4.07% | $30,493,912.00 | 136,744 |
|
-
AbbVie Inc.
|
3.86% | $28,943,443.80 | 136,965 |
|
-
PAYCHEX INC
|
3.83% | $28,691,401.46 | 309,742 |
|
-
US BANCORP DE
|
3.59% | $26,951,688.84 | 475,674 |
|
-
CHEVRON CORP
|
3.52% | $26,411,558.68 | 136,628 |
|
-
AMGEN INC
|
3.05% | $22,884,355.00 | 66,092 |
|
-
Prologis, Inc.
|
3.03% | $22,736,975.94 | 160,097 |
|
-
WEC ENERGY GROUP, INC.
|
2.88% | $21,597,054.86 | 183,119 |
|
-
TEXAS INSTRUMENTS INC
|
2.75% | $20,599,228.88 | 73,286 |
|
-
AMDOCS LTD
|
2.67% | $19,989,238.32 | 309,096 |
|
-
MORGAN STANLEY
|
2.58% | $19,354,414.50 | 101,550 |
|
-
CME GROUP INC.
|
2.51% | $18,839,833.74 | 65,457 |
|
-
TRUIST FINANCIAL CORP
|
2.48% | $18,605,920.00 | 361,280 |
|
-
PEPSICO INC
|
2.47% | $18,552,522.42 | 117,058 |
|
-
Evergy, Inc.
|
2.45% | $18,396,361.64 | 222,071 |
|
-
PFIZER INC
|
2.44% | $18,314,865.00 | 685,950 |
|
-
KIMCO REALTY CORP
|
2.42% | $18,138,711.96 | 767,289 |
|
-
Philip Morris International Inc.
|
2.40% | $18,013,758.96 | 109,128 |
|
-
NEXTERA ENERGY INC
|
2.31% | $17,305,771.28 | 176,806 |
|
-
PPL Corp
|
2.26% | $16,927,110.72 | 452,113 |
|
-
Amcor plc
|
2.14% | $16,073,117.28 | 422,532 |
|
-
FIRSTENERGY CORP
|
2.14% | $16,067,082.24 | 338,112 |
|
-
DARDEN RESTAURANTS INC
|
2.12% | $15,926,269.04 | 79,409 |
|
-
VERIZON COMMUNICATIONS INC
|
2.00% | $15,022,583.25 | 312,775 |
|
-
NNN REIT, INC.
|
1.98% | $14,817,090.93 | 338,367 |
|
-
EOG RESOURCES INC
|
1.97% | $14,746,495.85 | 104,905 |
|
-
Mondelez International, Inc.
|
1.84% | $13,814,046.72 | 224,838 |
|
-
EASTMAN CHEMICAL CO
|
1.58% | $11,868,938.92 | 162,388 |
|
-
COCA COLA CO
|
1.58% | $11,847,866.80 | 150,430 |
|
-
CONOCOPHILLIPS
|
1.54% | $11,539,686.10 | 91,745 |
|
-
AMERICAN TOWER CORP /MA/
|
1.49% | $11,202,863.65 | 61,315 |
|
-
SOUTHERN CO
|
1.49% | $11,136,455.50 | 115,165 |
|
-
WATSCO INC
|
1.46% | $10,919,729.60 | 24,940 |
|
-
Medtronic plc
|
1.42% | $10,623,587.88 | 131,204 |
|
-
Targa Resources Corp.
|
1.39% | $10,438,570.88 | 40,136 |
|
-
MCCORMICK & CO INC
|
1.36% | $10,172,016.36 | 200,079 |
|
-
PRINCIPAL FINANCIAL GROUP INC
|
1.33% | $9,959,716.09 | 98,699 |
|
-
ExxonMobil Holdings Corp
|
1.26% | $9,479,565.92 | 61,424 |
|
-
Snap-on Inc
|
1.23% | $9,255,659.40 | 24,141 |
|
-
ENTERGY CORP /DE/
|
1.17% | $8,750,101.10 | 74,210 |
|
-
SYSCO CORP
|
1.10% | $8,223,777.96 | 110,076 |
|
-
Duke Energy CORP
|
1.09% | $8,144,290.30 | 62,866 |
|
-
HP INC
|
1.08% | $8,079,516.06 | 387,321 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
1.06% | $7,961,429.26 | 58,066 |
|
-
MSC INDUSTRIAL DIRECT CO INC
|
1.05% | $7,859,551.77 | 76,851 |
|
-
ALTRIA GROUP, INC.
|
1.02% | $7,665,737.40 | 105,516 |
|
-
Merck & Co., Inc.
|
1.01% | $7,566,501.54 | 69,303 |
|
-
BEST BUY CO INC
|
0.83% | $6,238,757.13 | 103,137 |
|
-
JOHNSON & JOHNSON
|
0.81% | $6,045,744.55 | 26,303 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.52% | $3,877,866.18 | 18,297 |
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