FDV Federated Hermes U.S. Strategic Dividend ETF
The fund's core strategy involves primarily acquiring common shares of U.S.-based companies that deliver substantial dividends and show strong prospects for increasing those payouts over time. The portfolio management team is committed to investing solely in American entities—defined as firms incorporated, operating within, or listed on stock exchanges in the United States. These holdings typically consist of stocks from businesses categorized as having a large or medium market capitalization.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FDV | +5.0% | +2.6% | +22.9% | +24.1% | +18.8% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$496K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PEPSICO INC | 3.28% | $23.7M | $4.1M |
| DKS DICK'S SPORTING GOODS INC | 1.57% | $5.6M | $0 |
| AMT AMERICAN TOWER CORP | 1.92% | $509K | $403K |
| SPG SIMON PROPERTY GROUP INC | 1.08% | $461K | $0 |
| DOX AMDOCS LTD | 1.66% | $333K | $0 |
| SYY SYSCO CORP | 1.53% | $192K | $742K |
| EMN EASTMAN CHEMICAL CO | 1.27% | $160K | $0 |
| EVRG EVERGY INC | 1.94% | $134K | $0 |
| MO ALTRIA GROUP INC | 1.00% | $101K | $0 |
| CME CME GROUP INC | 2.55% | $79K | $9.7M |
| MKC MCCORMICK & CO-NON VTG SH | 1.19% | $45K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PAYX PAYCHEX INC | 4.13% |
| 2 | PNC PNC FINANCIAL SERVICES GR | 3.68% |
| 3 | USB US BANCORP | 3.47% |
| 4 | WEC WEC ENERGY GROUP INC | 3.38% |
| 5 | PEP PEPSICO INC | 3.28% |
| 6 | CVX CHEVRON CORP | 3.03% |
| 7 | ABBV ABBVIE INC | 2.83% |
| 8 | CME CME GROUP INC | 2.55% |
| 9 | PLD PROLOGIS INC | 2.51% |
| 10 | DRI DARDEN RESTAURANTS INC | 2.49% |
| 11 | 0Y6X.L MEDTRONIC PLC | 2.48% |
| 12 | PPL PPL CORP | 2.41% |
| 13 | WSO WATSCO INC | 2.35% |
| 14 | ABT ABBOTT LABORATORIES | 2.34% |
| 15 | NEE NEXTERA ENERGY INC | 2.32% |
| 16 | RF REGIONS FINANCIAL CORP | 2.32% |
| 17 | KIM KIMCO REALTY CORP | 2.31% |
| 18 | AMCR AMCOR PLC | 2.30% |
| 19 | PM PHILIP MORRIS INTERNATION | 2.21% |
| 20 | PFE PFIZER INC | 2.07% |
| 21 | DTE DTE ENERGY COMPANY | 2.05% |
| 22 | EOG EOG RESOURCES INC | 1.98% |
| 23 | FE FIRSTENERGY CORP | 1.95% |
| 24 | EVRG EVERGY INC | 1.94% |
| 25 | AMT AMERICAN TOWER CORP | 1.92% |
| 26 | NNN NNN REIT INC | 1.92% |
| 27 | MDLZ MONDELEZ INTERNATIONAL IN | 1.85% |
| 28 | 0Y0Y.L ACCENTURE PLC-CL A | 1.79% |
| 29 | SNA SNAP-ON INC | 1.74% |
| 30 | MCD MCDONALD'S CORP | 1.72% |
| 31 | DOX AMDOCS LTD | 1.66% |
| 32 | ZTS ZOETIS INC | 1.65% |
| 33 | ETR ENTERGY CORP | 1.58% |
| 34 | DKS DICK'S SPORTING GOODS INC | 1.57% |
| 35 | COP CONOCOPHILLIPS | 1.54% |
| 36 | SYY SYSCO CORP | 1.53% |
| 37 | FITB FIFTH THIRD BANCORP | 1.49% |
| 38 | VZ VERIZON COMMUNICATIONS IN | 1.34% |
| 39 | SO SOUTHERN CO/THE | 1.29% |
| 40 | EMN EASTMAN CHEMICAL CO | 1.27% |
| 41 | XOM EXXONMOBIL HOLDINGS CORP | 1.25% |
| 42 | MKC MCCORMICK & CO-NON VTG SH | 1.19% |
| 43 | TMUS T-MOBILE US INC | 1.13% |
| 44 | ADP AUTOMATIC DATA PROCESSING | 1.12% |
| 45 | PG PROCTER & GAMBLE CO/THE | 1.11% |
| 46 | HSY HERSHEY CO/THE | 1.08% |
| 47 | SPG SIMON PROPERTY GROUP INC | 1.08% |
| 48 | BBY BEST BUY CO INC | 1.05% |
| 49 | MO ALTRIA GROUP INC | 1.00% |
| 50 | ITW ILLINOIS TOOL WORKS | 0.76% |
| 51 | HPQ HP INC | 0.63% |
| 52 | GOFXX FEDERATED GOVT OBLI FD-PR | 0.18% |
| 53 | FDV Net Current Assets | 0.16% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 30, 2026 | $0.0844 |
| Sep 30, 2026 | $0.0935 |
| Aug 31, 2026 | $0.0386 |
| Jul 31, 2026 | $0.0739 |
| Jun 30, 2026 | $0.0988 |
| May 29, 2026 | $0.0838 |
| Apr 30, 2026 | $0.0455 |
| Mar 31, 2026 | $0.0964 |
| Feb 27, 2026 | $0.0624 |
| Jan 30, 2026 | $0.0696 |
| Dec 31, 2025 | $0.1184 |
| Nov 28, 2025 | $0.1109 |
| Oct 31, 2025 | $0.0633 |
| Sep 30, 2025 | $0.0410 |
| Aug 29, 2025 | $0.0802 |
| Jul 31, 2025 | $0.0681 |
| Jun 30, 2025 | $0.0564 |
| May 30, 2025 | $0.0916 |
| Apr 30, 2025 | $0.0589 |
| Mar 31, 2025 | $0.0569 |
| Feb 28, 2025 | $0.0766 |
| Jan 31, 2025 | $0.0662 |
| Dec 31, 2024 | $0.1003 |
| Nov 29, 2024 | $0.0898 |
| Oct 31, 2024 | $0.0632 |
| Sep 30, 2024 | $0.0415 |
| Aug 30, 2024 | $0.0801 |
| Jul 31, 2024 | $0.0614 |
| Jun 28, 2024 | $0.0585 |
| May 31, 2024 | $0.0879 |
| Apr 26, 2024 | $0.0513 |
| Mar 26, 2024 | $0.0528 |
| Feb 27, 2024 | $0.0828 |
| Jan 29, 2024 | $0.0612 |
| Dec 27, 2023 | $0.0855 |
| Nov 28, 2023 | $0.1215 |
| Oct 27, 2023 | $0.0499 |
| Sep 27, 2023 | $0.0658 |
| Aug 29, 2023 | $0.0805 |
| Jul 27, 2023 | $0.0565 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FDV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error