FDV holdings

All 50 positions of Federated Hermes U.S. Strategic Dividend ETF.

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Positions

Top 10 weight

33.3%

Effective holdings

42.0

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

6.2%

Asset mix

Equity99.6%

Sectors

94% of stocks classified

Utilities18.2%
Financials16.6%
Consumer Staples11.8%
Health Care11.2%
Real Estate8.9%
Energy8.3%
Industrials7.6%
Technology4.3%
Consumer Discretionary3.0%
Communication Services2.0%
Materials1.6%

Countries

United States93.4%
Guernsey2.7%
Jersey2.1%
Ireland1.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	PNCPNC Financial Services Group	Equity	4.07%	$30M	136,744	US
2	ABBVABBVIE INC.	Equity	3.86%	$29M	136,965	US
3	PAYXPaychex Inc	Equity	3.83%	$29M	309,742	US
4	USBU.S. Bancorp	Equity	3.59%	$27M	475,674	US
5	CVXChevron Corporation	Equity	3.52%	$26M	136,628	US
6	AMGNAmgen Inc	Equity	3.05%	$23M	66,092	US
7	PLDPROLOGIS, INC.	Equity	3.03%	$23M	160,097	US
8	WECWEC Energy Group, Inc.	Equity	2.88%	$22M	183,119	US
9	TXNTexas Instruments Incorporated	Equity	2.75%	$21M	73,286	US
10	AMDOCS LTD	Equity	2.67%	$20M	309,096	GG
11	MSMorgan Stanley	Equity	2.58%	$19M	101,550	US
12	CMECME Group Inc.	Equity	2.51%	$19M	65,457	US
13	TFCTruist Financial Corporation	Equity	2.48%	$19M	361,280	US
14	PEPPepsiCo, Inc.	Equity	2.47%	$19M	117,058	US
15	EVRGEvergy, Inc.	Equity	2.45%	$18M	222,071	US
16	PFEPfizer Inc.	Equity	2.44%	$18M	685,950	US
17	KIMKimco Realty Corp.	Equity	2.42%	$18M	767,289	US
18	PMPhilip Morris International Inc.	Equity	2.40%	$18M	109,128	US
19	NEENextEra Energy, Inc.	Equity	2.31%	$17M	176,806	US
20	PPLPPL Corporation	Equity	2.26%	$17M	452,113	US
21	AMCOR PLC	Equity	2.14%	$16M	422,532	JE
22	FEFirstEnergy Corp.	Equity	2.14%	$16M	338,112	US
23	DRIDarden Restaurants, Inc.	Equity	2.12%	$16M	79,409	US
24	VZVerizon Communications	Equity	2.00%	$15M	312,775	US
25	NNNNNN REIT, Inc.	Equity	1.98%	$15M	338,367	US
26	EOGEOG Resources, Inc.	Equity	1.97%	$15M	104,905	US
27	MDLZMondelez International, Inc. Class A	Equity	1.84%	$14M	224,838	US
28	EMNEastman Chemical Company	Equity	1.58%	$12M	162,388	US
29	KOCoca-Cola Company	Equity	1.58%	$12M	150,430	US
30	COPConocoPhillips	Equity	1.54%	$12M	91,745	US
31	AMTAmerican Tower Corporation	Equity	1.49%	$11M	61,315	US
32	SOThe Southern Company	Equity	1.49%	$11M	115,165	US
33	WSOWatsco, Inc.	Equity	1.46%	$11M	24,940	US
34	MEDTRONIC PLC	Equity	1.42%	$11M	131,204	IE
35	TRGPTarga Resources Corp.	Equity	1.39%	$10M	40,136	US
36	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	1.36%	$10M	200,079	US
37	PFGPrincipal Financial Group, Inc.	Equity	1.33%	$10.0M	98,699	US
38	XOMExxonMobil Holdings Corporation	Equity	1.26%	$9.5M	61,424	US
39	SNASnap-on Incorporated	Equity	1.23%	$9.3M	24,141	US
40	ETREntergy Corporation	Equity	1.17%	$8.8M	74,210	US
41	SYYSysco Corporation	Equity	1.10%	$8.2M	110,076	US
42	DUKDuke Energy Corporation	Equity	1.09%	$8.1M	62,866	US
43	HPQHP Inc.	Equity	1.08%	$8.1M	387,321	US
44	AEPAmerican Electric Power Company, Inc.	Equity	1.06%	$8.0M	58,066	US
45	MSMMSC Industrial Direct Co., Inc. Class A	Equity	1.05%	$7.9M	76,851	US
46	MOAltria Group, Inc.	Equity	1.02%	$7.7M	105,516	US
47	MRKMerck & Co., Inc.	Equity	1.01%	$7.6M	69,303	US
48	BBYBest Buy Company, Inc.	Equity	0.83%	$6.2M	103,137	US
49	JNJJohnson & Johnson	Equity	0.81%	$6.0M	26,303	US
50	ADPAutomatic Data Processing	Equity	0.52%	$3.9M	18,297	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	AMDOCS LTD	—	2.67%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JNJJOHNSON & JOHNSON	2.31%	0.81%	−64.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GILDGilead Sciences Inc	1.44%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MEDTRONIC PLC	—	1.42%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	XOMEXXON MOBIL CORP	2.66%	1.26%	−54.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TRGPTARGA RESOURCES CORP	—	1.39%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BNYBank of New York Mellon Corp/The	1.36%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PFGPRINCIPAL FINANCIAL GROUP INC	—	1.33%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ABBVABBVIE INC	2.56%	3.86%	+65.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LMTLockheed Martin Corp	1.25%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GPCGenuine Parts Co	1.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AEPAMERICAN ELECTRIC POWER COMPANY INC	1.89%	1.06%	−49.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PAYXPAYCHEX INC	3.05%	3.83%	+44.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ADPAUTOMATIC DATA PROCESSING INC	—	0.52%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SNASNAP-ON INC	1.71%	1.23%	−28.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EVRGEVERGY INC	2.82%	2.45%	−16.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TXNTEXAS INSTRUMENTS INC	2.68%	2.75%	−18.6%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.