ETF:FDV | Additions & Removals | Federated Hermes U.S. Strategic Dividend ETF

FDV additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
ADPAUTOMATIC DATA PROCESSING INC2026-04-30Added / first present
DOXAMDOCS LTD2026-04-30Added / first present
MDTMEDTRONIC PLC2026-04-30Added / first present
PFGPRINCIPAL FINANCIAL GROUP INC2026-04-30Added / first present
TRGPTARGA RESOURCES CORP2026-04-30Added / first present
AMTAmerican Tower Corp2026-01-31Added / first present
LMTLockheed Martin Corp2026-01-31Added / first present
MRKMerck & Co Inc2026-01-31Added / first present
CMECME Group Inc2025-10-31Added / first present
COPConocoPhillips2025-10-31Added / first present
MKCMcCormick & Co Inc/MD2025-10-31Added / first present
MOAltria Group Inc2025-10-31Added / first present
WSOWatsco Inc2025-10-31Added / first present
SYYSysco Corp2025-07-31Added / first present
EMNEastman Chemical Co2025-04-30Added / first present
FEFirstEnergy Corp2025-04-30Added / first present
GPCGenuine Parts Co2025-04-30Added / first present
HPQHP Inc2025-04-30Added / first present
SNASnap-on Inc2025-04-30Added / first present

Removals

TickerIssuerObserved dateChange
LMTLockheed Martin Corp2026-04-30Removed / first absent
GPCGenuine Parts Co2026-04-30Removed / first absent
BKBank of New York Mellon Corp/T2026-04-30Removed / first absent
BMYBristol-Myers Squibb Co2025-07-31Removed / first absent
CAGConagra Brands Inc2025-04-30Removed / first absent
CLXClorox Co/The2025-10-31Removed / first absent
CMCSAComcast Corp2026-01-31Removed / first absent
CSCOCisco Systems Inc2026-01-31Removed / first absent
GILDGilead Sciences Inc2026-04-30Removed / first absent
GLWCorning Inc2025-04-30Removed / first absent
HRLHormel Foods Corp2025-04-30Removed / first absent
JPMJPMorgan Chase & Co2025-10-31Removed / first absent
KMBKimberly-Clark Corp2025-04-30Removed / first absent
KVUEKenvue Inc2025-10-31Removed / first absent
LYBLyondellBasell Industries NV2025-10-31Removed / first absent
ORealty Income Corp2026-01-31Removed / first absent
TGTTarget Corp2026-01-31Removed / first absent
UPSUnited Parcel Service Inc2025-10-31Removed / first absent
VLOValero Energy Corp2025-10-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.