FDV ETF holdings
Federated Hermes U.S. Strategic Dividend ETF (FDV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Federated Hermes U.S. Strategic Dividend ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 50.
- SEC series ID: Reported value S000078169.
| Snapshot field | Reported value |
|---|
| Fund | Federated Hermes U.S. Strategic Dividend ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 50 |
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| SEC series ID | S000078169 |
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Positions 1–50 of 50
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 4.0674322934% | 30,493,912 | 136,744 NS |
|---|
| ABBV | ABBVIE INC | 3.860622999% | 28,943,443.8 | 136,965 NS |
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| PAYX | PAYCHEX INC | 3.8270043162% | 28,691,401.46 | 309,742 NS |
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| USB | US BANCORP | 3.5949526434% | 26,951,688.84 | 475,674 NS |
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| CVX | CHEVRON CORP | 3.5229073494% | 26,411,558.68 | 136,628 NS |
|---|
| AMGN | AMGEN INC | 3.0524310735% | 22,884,355 | 66,092 NS |
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| PLD | PROLOGIS INC | 3.0327729087% | 22,736,975.94 | 160,097 NS |
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| WEC | WEC ENERGY GROUP INC | 2.8807244666% | 21,597,054.86 | 183,119 NS |
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| TXN | TEXAS INSTRUMENTS INC | 2.747629388% | 20,599,228.88 | 73,286 NS |
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| DOX | AMDOCS LTD | 2.6662657603% | 19,989,238.32 | 309,096 NS |
|---|
| MS | MORGAN STANLEY | 2.5815897468% | 19,354,414.5 | 101,550 NS |
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| CME | CME GROUP INC | 2.512952361% | 18,839,833.74 | 65,457 NS |
|---|
| TFC | TRUIST FINANCIAL CORP | 2.4817517627% | 18,605,920 | 361,280 NS |
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| PEP | PEPSICO INC | 2.4746293233% | 18,552,522.42 | 117,058 NS |
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| EVRG | EVERGY INC | 2.4537998082% | 18,396,361.64 | 222,071 NS |
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| PFE | PFIZER INC | 2.4429293739% | 18,314,865 | 685,950 NS |
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| KIM | KIMCO REALTY CORP | 2.4194331901% | 18,138,711.96 | 767,289 NS |
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| PM | PHILIP MORRIS INTERNATIONAL INC | 2.4027663266% | 18,013,758.96 | 109,128 NS |
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| NEE | NEXTERA ENERGY INC | 2.3083313472% | 17,305,771.28 | 176,806 NS |
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| PPL | PPL CORP | 2.2578236855% | 16,927,110.72 | 452,113 NS |
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| AMCR | AMCOR PLC | 2.1439137189% | 16,073,117.28 | 422,532 NS |
|---|
| FE | FIRSTENERGY CORP | 2.1431087348% | 16,067,082.24 | 338,112 NS |
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| DRI | DARDEN RESTAURANTS INC | 2.1243263576% | 15,926,269.04 | 79,409 NS |
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| VZ | VERIZON COMMUNICATIONS INC | 2.0037881739% | 15,022,583.25 | 312,775 NS |
|---|
| NNN | NNN REIT INC | 1.9763785684% | 14,817,090.93 | 338,367 NS |
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| EOG | EOG RESOURCES INC | 1.9669622394% | 14,746,495.85 | 104,905 NS |
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| MDLZ | MONDELEZ INTERNATIONAL INC | 1.8425874559% | 13,814,046.72 | 224,838 NS |
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| EMN | EASTMAN CHEMICAL COMPANY | 1.5831391345% | 11,868,938.92 | 162,388 NS |
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| KO | COCA-COLA COMPANY (THE) | 1.5803284285% | 11,847,866.8 | 150,430 NS |
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| COP | CONOCOPHILLIPS | 1.5392217273% | 11,539,686.1 | 91,745 NS |
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| AMT | AMERICAN TOWER CORP | 1.4942946444% | 11,202,863.65 | 61,315 NS |
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| SO | SOUTHERN COMPANY (THE) | 1.4854367893% | 11,136,455.5 | 115,165 NS |
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| WSO | WATSCO INC | 1.4565287921% | 10,919,729.6 | 24,940 NS |
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| MDT | MEDTRONIC PLC | 1.4170279109% | 10,623,587.88 | 131,204 NS |
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| TRGP | TARGA RESOURCES CORP | 1.3923494071% | 10,438,570.88 | 40,136 NS |
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| MKC | MCCORMICK & CO. INC | 1.3567950164% | 10,172,016.36 | 200,079 NS |
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| PFG | PRINCIPAL FINANCIAL GROUP INC | 1.3284773321% | 9,959,716.09 | 98,699 NS |
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| XOM | EXXON MOBIL CORP | 1.2644324726% | 9,479,565.92 | 61,424 NS |
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| SNA | SNAP-ON INC | 1.234566688% | 9,255,659.4 | 24,141 NS |
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| ETR | ENTERGY CORP | 1.1671327636% | 8,750,101.1 | 74,210 NS |
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| SYY | SYSCO CORP | 1.0969291198% | 8,223,777.96 | 110,076 NS |
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| DUK | DUKE ENERGY CORP | 1.0863266534% | 8,144,290.3 | 62,866 NS |
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| HPQ | HP INC | 1.0776867375% | 8,079,516.06 | 387,321 NS |
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| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 1.0619357226% | 7,961,429.26 | 58,066 NS |
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| MSM | MSC INDUSTRIAL DIRECT CO INC | 1.0483467874% | 7,859,551.77 | 76,851 NS |
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| MO | ALTRIA GROUP INC | 1.022494846% | 7,665,737.4 | 105,516 NS |
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| MRK | MERCK & COMPANY INC | 1.0092582648% | 7,566,501.54 | 69,303 NS |
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| BBY | BEST BUY CO INC | 0.8321569965% | 6,238,757.13 | 103,137 NS |
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| JNJ | JOHNSON & JOHNSON | 0.8064120019% | 6,045,744.55 | 26,303 NS |
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| ADP | AUTOMATIC DATA PROCESSING INC | 0.5172494146% | 3,877,866.18 | 18,297 NS |
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