Fund · Federated Hermes U.S. Strategic Dividend ETF · measured from SEC filings
FDV holdings
FDV reports 50 holdings and behaves like 41.2 equally weighted ones, computed from its SEC Form N-PORT filing for 2026-07-31. The fact sheet publishes the first number; this page computes the second, and traces it across 14 quarters of filings.
Measured concentration
as of 2026-07-31Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), 4 issuer countries.
What stands out
as of 2026-07-31FDV's largest investment is PNC Financial Services Group Inc/The at 4.07% of net assets. AbbVie Inc and Paychex Inc follow; the three together are 11.76%. Ten companies are 34.85% of the fund; the other 40 share the rest. Among the 721 equity funds measured here, FDV behaves like 41.2 holdings against a median of 42.4 — close to the median. Across 14 quarterly filings FDV has held roughly steady since 2023-01-31 (42.1 then, 42 now). Between the 2026-01-31 and 2026-04-30 filings 5 positions were added and 4 dropped; 11.6% of the weight moved.
Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.
Every filing since 2023
14Between 2023-01-31 and 2026-04-30, FDV went from behaving like 42.1 equally weighted positions to 42 — 0% fewer, while its top ten went from 33.69% to 33.37% of net assets. Read across the funds on the concentration-over-time table.
| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2026-04-30 | 50 | 42 | 33.37% | 4.08% |
| 2026-01-31 | 49 | 42.7 | 31.31% | 4.06% |
| 2025-10-31 | 50 | 43.6 | 31.38% | 3.91% |
| 2025-07-31 | 51 | 44.5 | 31% | 3.7% |
| 2025-04-30 | 51 | 44.8 | 30.24% | 3.75% |
| 2025-01-31 | 50 | 44.4 | 30.44% | 3.61% |
| 2024-10-31 | 51 | 44.9 | 29.39% | 3.42% |
| 2024-07-31 | 56 | 47.6 | 29.14% | 3.24% |
Earlier filings (6 more, back to 2023-01-31)
| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2024-04-30 | 55 | 47.2 | 29.94% | 3.64% |
| 2024-01-31 | 54 | 47.2 | 29.51% | 3.15% |
| 2023-10-31 | 54 | 46.3 | 30.9% | 4.03% |
| 2023-07-31 | 50 | 42.2 | 33.61% | 4.35% |
| 2023-04-30 | 51 | 43.1 | 33.61% | 4.36% |
| 2023-01-31 | 49 | 42.1 | 33.69% | 4.24% |
One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.
Largest positions, as filed
as of 2026-04-30The 15 largest of 50 positions in FDV's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: FDV.csv.gz.
| # | Position | Weight | Cumulative |
|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP INC (THE) | 4.08% | 4.1% |
| 2 | ABBVIE INC | 3.87% | 8.0% |
| 3 | PAYCHEX INC | 3.84% | 11.8% |
| 4 | US BANCORP | 3.61% | 15.4% |
| 5 | CHEVRON CORP | 3.54% | 18.9% |
| 6 | AMGEN INC | 3.06% | 22.0% |
| 7 | PROLOGIS INC | 3.04% | 25.0% |
| 8 | WEC ENERGY GROUP INC | 2.89% | 27.9% |
| 9 | TEXAS INSTRUMENTS INC | 2.76% | 30.7% |
| 10 | AMDOCS LTD | 2.68% | 33.4% |
| 11 | MORGAN STANLEY | 2.59% | 36.0% |
| 12 | CME GROUP INC | 2.52% | 38.5% |
| 13 | TRUIST FINANCIAL CORP | 2.49% | 41.0% |
| 14 | PEPSICO INC | 2.48% | 43.5% |
| 15 | EVERGY INC | 2.46% | 45.9% |
By country of issuer
as of 2026-04-30Share of FDV's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.
| Country | Share |
|---|---|
| United States | 93.75% |
| Guernsey° | 2.68% |
| Jersey° | 2.15% |
| Ireland° | 1.42% |
Returns the fund reported
2022-11 – 2026-04Monthly total returns from Item B.5 of FDV's own filings, 42 months on record. Not computed here and not from a price feed.
Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: FDV.json · all funds.
Since the previous filing
2026-01-31 → 2026-04-3049 positions became 50: 5 added (7.3% of the fund at the later date), 4 dropped (5.1% at the earlier date). Half the sum of all weight changes, a turnover proxy: 11.6%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of FDV compared this way, as a feed: changes.xml · all funds: filings received.
| Largest increases | 2026-01-31 | 2026-04-30 | Largest decreases | 2026-01-31 | 2026-04-30 |
|---|---|---|---|---|---|
| ABBVIE INC | 2.57% | 3.87% | JOHNSON & JOHNSON | 2.32% | 0.81% |
| PAYCHEX INC | 3.06% | 3.84% | EXXON MOBIL CORP | 2.67% | 1.27% |
| EOG RESOURCES INC | 1.64% | 1.97% | AMERICAN ELECTRIC POWER COMPANY INC | 1.89% | 1.07% |
| CONOCOPHILLIPS | 1.31% | 1.54% | SNAP-ON INC | 1.72% | 1.24% |
| ENTERGY CORP | 0.98% | 1.17% | AMCOR PLC | 2.59% | 2.15% |
| CHEVRON CORP | 3.36% | 3.54% | EVERGY INC | 2.84% | 2.46% |
New: AMDOCS LTD (2.68%), MEDTRONIC PLC (1.42%), TARGA RESOURCES CORP (1.40%), PRINCIPAL FINANCIAL GROUP INC (1.33%), AUTOMATIC DATA PROCESSING INC (0.52%). Gone: Gilead Sciences Inc (1.45%), Bank of New York Mellon Corp/The (1.36%), Lockheed Martin Corp (1.25%), Genuine Parts Co (1.07%).
Asset categories and pricing
as of 2026-07-3199.68% equity, 0.32% short-term investment as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.
Neighbours by effective holdings, equity funds
10Every measured equity fund lined up by how many holdings it behaves like; these sit either side of FDV (41.2). Same filings, same arithmetic. Position in this list says nothing about which fund is better.
| Fund | Reports | Behaves like | Top ten | As of |
|---|---|---|---|---|
| ACIO Aptus Collared Investment Opportunity ETF | 167 | 41 | 39.76% | 2026-07-31 |
| SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | 51 | 41 | 35.35% | 2026-05-31 |
| SPEM State Street(R) SPDR(R) Portfolio Emerging Markets ETF | 2,921 | 41.1 | 26.27% | 2026-06-30 |
| JGLO JPMorgan Global Select Equity ETF | 86 | 41.1 | 39.72% | 2026-07-31 |
| FDLO Fidelity Low Volatility Factor ETF | 126 | 41.1 | 38.49% | 2026-07-31 |
| HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 121 | 41.3 | 41.71% | 2026-05-29 |
| DFAE Dimensional Emerging Core Equity Market ETF | 6,294 | 41.7 | 30.48% | 2026-07-31 |
| PWV Invesco Large Cap Value ETF | 51 | 41.8 | 34.41% | 2026-07-31 |
| XVV iShares ESG Select Screened S&P 500 ETF | 445 | 42 | 40.93% | 2026-06-30 |
| MTUM iShares MSCI USA Momentum Factor ETF | 128 | 42.4 | 40.01% | 2026-07-31 |
Essays that examine FDV
0Mentions are detected across the full text of every article, so an appearance may be a passing comparison rather than the subject. Nothing here is a recommendation to buy or sell — see the disclaimer.