FDV – Federated Hermes US Strategic Dvd ETF – ETF Stock Quote

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Portfolio Holdings FDV

Current Portfolio Date Jun 8, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 34.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
AbbVie Inc	4.43	35M	Healthcare
PNC Financial Services Group Inc	4.17	33M	Financial Services
Paychex Inc	4.07	32M	Technology
U.S. Bancorp	3.46	27M	Financial Services
Chevron Corp	3.44	27M	Energy
WEC Energy Group Inc	3.25	26M	Utilities
Prologis Inc	3.09	25M	Real Estate
Amgen Inc	3.09	25M	Healthcare
Darden Restaurants Inc	2.78	22M	Consumer Cyclical
PepsiCo Inc	2.67	21M	Consumer Defensive

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United States

Federated Hermes U.S. Strategic Dividend ETF FDV

Morningstar’s Analysis FDV

Portfolio Holdings FDV

AbbVie Inc

PNC Financial Services Group Inc

Paychex Inc

U.S. Bancorp

Chevron Corp

WEC Energy Group Inc

Prologis Inc

Amgen Inc

Darden Restaurants Inc

PepsiCo Inc

Sponsor Center

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