SEC Form N-PORT · 2026-04-30
FDV ETF Holdings
Federated Hermes U.S. Strategic Dividend ETF reported 50 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0001849998-26-000119
- Series ID
- S000078169
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 4.067432% | 30,493,912 | 136,744 NS |
| ABBV | ABBVIE INC | 3.860623% | 28,943,443.8 | 136,965 NS |
| PAYX | PAYCHEX INC | 3.827004% | 28,691,401.46 | 309,742 NS |
| USB | US BANCORP | 3.594953% | 26,951,688.84 | 475,674 NS |
| CVX | CHEVRON CORP | 3.522907% | 26,411,558.68 | 136,628 NS |
| AMGN | AMGEN INC | 3.052431% | 22,884,355 | 66,092 NS |
| PLD | PROLOGIS INC | 3.032773% | 22,736,975.94 | 160,097 NS |
| WEC | WEC ENERGY GROUP INC | 2.880724% | 21,597,054.86 | 183,119 NS |
| TXN | TEXAS INSTRUMENTS INC | 2.747629% | 20,599,228.88 | 73,286 NS |
| DOX | AMDOCS LTD | 2.666266% | 19,989,238.32 | 309,096 NS |
| MS | MORGAN STANLEY | 2.58159% | 19,354,414.5 | 101,550 NS |
| CME | CME GROUP INC | 2.512952% | 18,839,833.74 | 65,457 NS |
| TFC | TRUIST FINANCIAL CORP | 2.481752% | 18,605,920 | 361,280 NS |
| PEP | PEPSICO INC | 2.474629% | 18,552,522.42 | 117,058 NS |
| EVRG | EVERGY INC | 2.4538% | 18,396,361.64 | 222,071 NS |
| PFE | PFIZER INC | 2.442929% | 18,314,865 | 685,950 NS |
| KIM | KIMCO REALTY CORP | 2.419433% | 18,138,711.96 | 767,289 NS |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2.402766% | 18,013,758.96 | 109,128 NS |
| NEE | NEXTERA ENERGY INC | 2.308331% | 17,305,771.28 | 176,806 NS |
| PPL | PPL CORP | 2.257824% | 16,927,110.72 | 452,113 NS |
| AMCR | AMCOR PLC | 2.143914% | 16,073,117.28 | 422,532 NS |
| FE | FIRSTENERGY CORP | 2.143109% | 16,067,082.24 | 338,112 NS |
| DRI | DARDEN RESTAURANTS INC | 2.124326% | 15,926,269.04 | 79,409 NS |
| VZ | VERIZON COMMUNICATIONS INC | 2.003788% | 15,022,583.25 | 312,775 NS |
| NNN | NNN REIT INC | 1.976379% | 14,817,090.93 | 338,367 NS |
| EOG | EOG RESOURCES INC | 1.966962% | 14,746,495.85 | 104,905 NS |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1.842587% | 13,814,046.72 | 224,838 NS |
| EMN | EASTMAN CHEMICAL COMPANY | 1.583139% | 11,868,938.92 | 162,388 NS |
| KO | COCA-COLA COMPANY (THE) | 1.580328% | 11,847,866.8 | 150,430 NS |
| COP | CONOCOPHILLIPS | 1.539222% | 11,539,686.1 | 91,745 NS |
| AMT | AMERICAN TOWER CORP | 1.494295% | 11,202,863.65 | 61,315 NS |
| SO | SOUTHERN COMPANY (THE) | 1.485437% | 11,136,455.5 | 115,165 NS |
| WSO | WATSCO INC | 1.456529% | 10,919,729.6 | 24,940 NS |
| MDT | MEDTRONIC PLC | 1.417028% | 10,623,587.88 | 131,204 NS |
| TRGP | TARGA RESOURCES CORP | 1.392349% | 10,438,570.88 | 40,136 NS |
| MKC | MCCORMICK & CO. INC | 1.356795% | 10,172,016.36 | 200,079 NS |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1.328477% | 9,959,716.09 | 98,699 NS |
| XOM | EXXON MOBIL CORP | 1.264432% | 9,479,565.92 | 61,424 NS |
| SNA | SNAP-ON INC | 1.234567% | 9,255,659.4 | 24,141 NS |
| ETR | ENTERGY CORP | 1.167133% | 8,750,101.1 | 74,210 NS |
| SYY | SYSCO CORP | 1.096929% | 8,223,777.96 | 110,076 NS |
| DUK | DUKE ENERGY CORP | 1.086327% | 8,144,290.3 | 62,866 NS |
| HPQ | HP INC | 1.077687% | 8,079,516.06 | 387,321 NS |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 1.061936% | 7,961,429.26 | 58,066 NS |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 1.048347% | 7,859,551.77 | 76,851 NS |
| MO | ALTRIA GROUP INC | 1.022495% | 7,665,737.4 | 105,516 NS |
| MRK | MERCK & COMPANY INC | 1.009258% | 7,566,501.54 | 69,303 NS |
| BBY | BEST BUY CO INC | 0.832157% | 6,238,757.13 | 103,137 NS |
| JNJ | JOHNSON & JOHNSON | 0.806412% | 6,045,744.55 | 26,303 NS |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.517249% | 3,877,866.18 | 18,297 NS |