Federated Hermes U.S. Strategic Dividend ETF (FDV)
$31.47
▲ +0.00 (+0.00%)
1-day change
$31.23 – $34.27
52-week range
Top 10 holdings weight34.86%
Effective number of positions41.2
Positions above 1%47
Net assets
$880.6M
Holdings
50
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.53% | ▼ -6.53% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.67% | ▼ -6.56% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$41.1M
Quarter ending Jul 2026
+$115.4M
Trailing 12 months
+$373.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 50 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PAYCHEX INC | 704326107 | $38.9M | 4.42 | 333,353 | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $37.5M | 4.26 | 150,228 | EC | US |
| US BANCORP | 902973304 | $33.4M | 3.80 | 530,469 | EC | US |
| AMGEN INC | 031162100 | $33.2M | 3.77 | 86,166 | EC | US |
| CHEVRON CORP | 166764100 | $29.7M | 3.37 | 150,674 | EC | US |
| PEPSICO INC | 713448108 | $29.2M | 3.31 | 208,981 | EC | US |
| ABBVIE INC | 00287Y109 | $29.0M | 3.29 | 115,545 | EC | US |
| PROLOGIS INC | 74340W103 | $26.1M | 2.97 | 180,561 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $25.7M | 2.92 | 234,985 | EC | US |
| DARDEN RESTAURANTS INC | 237194105 | $24.3M | 2.75 | 119,129 | EC | US |
| MEDTRONIC PLC | · | $23.3M | 2.65 | 273,149 | EC | IE |
| REGIONS FINANCIAL CORP | 7591EP100 | $22.9M | 2.61 | 741,405 | EC | US |
| PPL CORP | 69351T106 | $22.0M | 2.49 | 623,603 | EC | US |
| KIMCO REALTY CORP | 49446R109 | $21.8M | 2.47 | 854,794 | EC | US |
| AMCOR PLC | · | $21.3M | 2.42 | 474,577 | EC | JE |
| CME GROUP INC | 12572Q105 | $19.7M | 2.24 | 73,552 | EC | US |
| PFIZER INC | 717081103 | $19.7M | 2.24 | 787,273 | EC | US |
| AMDOCS LTD | · | $19.6M | 2.22 | 351,417 | EC | GG |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $19.4M | 2.20 | 101,477 | EC | US |
| NNN REIT INC | 637417106 | $19.3M | 2.19 | 405,600 | EC | US |
| FIRSTENERGY CORP | 337932107 | $18.3M | 2.08 | 379,582 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $17.7M | 2.01 | 203,463 | EC | US |
| EOG RESOURCES INC | 26875P101 | $17.5M | 1.99 | 118,001 | EC | US |
| EVERGY INC | 30034W106 | $16.7M | 1.89 | 200,792 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $16.6M | 1.89 | 354,927 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $15.9M | 1.81 | 91,939 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $15.8M | 1.79 | 59,240 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $15.7M | 1.78 | 251,963 | EC | US |
| SYSCO CORP | 871829107 | $15.3M | 1.74 | 179,657 | EC | US |
| EASTMAN CHEMICAL COMPANY | 277432100 | $12.5M | 1.42 | 178,919 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $12.4M | 1.41 | 102,777 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $12.0M | 1.37 | 113,804 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $11.9M | 1.35 | 125,904 | EC | US |
| HP INC | 40434L105 | $11.9M | 1.35 | 434,810 | EC | US |
| MCDONALD'S CORP | 580135101 | $11.8M | 1.34 | 43,537 | EC | US |
| MCCORMICK & CO. INC | 579780206 | $11.6M | 1.32 | 228,294 | EC | US |
| SNAP-ON INC | 833034101 | $11.1M | 1.26 | 27,140 | EC | US |
| EXXONMOBIL HOLDINGS CORP | 30233Q108 | $10.7M | 1.22 | 68,951 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $10.7M | 1.21 | 39,569 | EC | US |
| ACCENTURE PLC | · | $10.6M | 1.20 | 63,612 | EC | IE |
| PRINCIPAL FINANCIAL GROUP INC | 74251V102 | $10.5M | 1.19 | 92,381 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $10.3M | 1.17 | 117,635 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $10.2M | 1.16 | 78,144 | EC | US |
| BEST BUY CO INC | 086516101 | $10.1M | 1.14 | 116,605 | EC | US |
| HERSHEY COMPANY (THE) | 427866108 | $9.7M | 1.10 | 55,397 | EC | US |
| ENTERGY CORP | 29364G103 | $9.0M | 1.02 | 83,452 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $8.8M | 1.00 | 70,415 | EC | US |
| WATSCO INC | 942622200 | $8.7M | 0.98 | 27,991 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $8.1M | 0.92 | 118,547 | EC | US |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | 608919718 | $2.9M | 0.32 | 2,858,175 | STIV | US |
Sector breakdown
Dividends 45 payments
2.74%TTM yield
$0.86TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 31, 2026 | $0.0390 |
| July 31, 2026 | $0.0740 |
| June 30, 2026 | $0.0990 |
| May 29, 2026 | $0.0840 |
| April 30, 2026 | $0.0460 |
| March 31, 2026 | $0.0960 |
| Feb. 27, 2026 | $0.0620 |
| Jan. 30, 2026 | $0.0700 |
| Dec. 31, 2025 | $0.1180 |
| Nov. 28, 2025 | $0.1110 |
| Oct. 31, 2025 | $0.0630 |
| Sept. 30, 2025 | $0.0410 |
| Aug. 29, 2025 | $0.0800 |
| July 31, 2025 | $0.0680 |
| June 30, 2025 | $0.0560 |
| May 30, 2025 | $0.0920 |
| April 30, 2025 | $0.0590 |
| March 31, 2025 | $0.0570 |
| Feb. 28, 2025 | $0.0770 |
| Jan. 31, 2025 | $0.0660 |
| Dec. 31, 2024 | $0.1000 |
| Nov. 29, 2024 | $0.0900 |
| Oct. 31, 2024 | $0.0630 |
| Sept. 30, 2024 | $0.0420 |
| Aug. 30, 2024 | $0.0800 |
| July 31, 2024 | $0.0610 |
| June 28, 2024 | $0.0590 |
| May 31, 2024 | $0.0880 |
| April 26, 2024 | $0.0510 |
| March 26, 2024 | $0.0530 |
| Feb. 27, 2024 | $0.0830 |
| Jan. 29, 2024 | $0.0610 |
| Dec. 27, 2023 | $0.0860 |
| Nov. 28, 2023 | $0.1220 |
| Oct. 27, 2023 | $0.0500 |
| Sept. 27, 2023 | $0.0660 |
| Aug. 29, 2023 | $0.0810 |
| July 27, 2023 | $0.0570 |
| June 28, 2023 | $0.0610 |
| May 26, 2023 | $0.0720 |
| April 26, 2023 | $0.0490 |
| March 29, 2023 | $0.0690 |
| Feb. 24, 2023 | $0.0720 |
| Jan. 27, 2023 | $0.0670 |
| Dec. 28, 2022 | $0.0450 |
Institutional owners (13F) 80 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $107,232,516 | 16.59% | 3,416,136 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $104,815,758 | 16.22% | 3,339,145 | Shares | June 30, 2026 |
| Northwest Financial Advisors | $76,055,280 | 11.77% | 2,422,914 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $60,484,253 | 9.36% | 1,926,873 | Shares | June 30, 2026 |
| Ascension Capital Advisors, Inc. | $40,669,575 | 6.29% | 1,295,622 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $29,615,706 | 4.58% | 943,476 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $20,910,770 | 3.24% | 666,160 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $16,935,546 | 2.62% | 539,520 | Shares | June 30, 2026 |
| Lantz Financial LLC | $15,339,336 | 2.37% | 488,669 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $13,340,750 | 2.06% | 425,000 | Shares | June 30, 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | $12,370,798 | 1.91% | 394,100 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $11,564,902 | 1.79% | 368,426 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $10,935,253 | 1.69% | 348,367 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $10,426,967 | 1.61% | 332,013 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $9,629,000 | 1.49% | 306,738 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $9,572,272 | 1.48% | 304,946 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $9,370,734 | 1.45% | 298,526 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $9,182,689 | 1.42% | 292,535 | Shares | June 30, 2026 |
| Willow Financial LLC | $8,938,807 | 1.38% | 290,221 | Shares | March 31, 2026 |
| Private Advisor Group, LLC | $7,178,426 | 1.11% | 228,685 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,233,894 | 0.96% | 198,595 | Shares | June 30, 2026 |
| FOCUSED ALPHA, LLC | $5,723,164 | 0.89% | 182,324 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $4,739,576 | 0.73% | 150,990 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,954,038 | 0.61% | 124,223 | Shares | June 30, 2026 |
| Financial Concepts Unlimited, Inc. | $3,834,967 | 0.59% | 122,172 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,242,109 | 0.50% | 101,570 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $2,726,556 | 0.42% | 86,636 | Shares | June 30, 2026 |
| FEDERATED HERMES, INC. | $2,402,339 | 0.37% | 76,532 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $2,342,311 | 0.36% | 74,620 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,132,860 | 0.33% | 67,947 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $1,718,751 | 0.27% | 54,755 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,673,126 | 0.26% | 52,253 | Shares | June 30, 2026 |
| &PARTNERS | $1,517,277 | 0.23% | 48,336 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $1,354,792 | 0.21% | 43,160 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $1,298,143 | 0.20% | 41,355 | Shares | June 30, 2026 |
| IFS Group,LLC | $1,186,573 | 0.18% | 37,801 | Shares | June 30, 2026 |
| Priebe Wealth Holdings LLC | $1,092,222 | 0.17% | 39,775 | Shares | June 30, 2025 |
| H D Vest Advisory Services | $1,038,951 | 0.16% | 37,835 | Shares | June 30, 2025 |
| Sanctuary Advisors, LLC | $997,843 | 0.15% | 31,789 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $978,888 | 0.15% | 31,185 | Shares | June 30, 2026 |
| Claro Advisors Inc. | $970,149 | 0.15% | 30,906 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $922,068 | 0.14% | 29,375 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $795,295 | 0.12% | 25,336 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $772,822 | 0.12% | 24,620 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $701,227 | 0.11% | 22,339 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $678,160 | 0.10% | 21,604 | Shares | June 30, 2026 |
| Arax Advisory Partners | $493,702 | 0.08% | 15,728 | Shares | June 30, 2026 |
| Schneider Downs Wealth Management Advisors, LP | $478,447 | 0.07% | 15,242 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $470,630 | 0.07% | 14,993 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $464,918 | 0.07% | 14,811 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $444,263 | 0.07% | 14,153 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $421,668 | 0.07% | 13,433 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $352,113 | 0.05% | 11,217 | Shares | June 30, 2026 |
| Financial Council, LLC | $335,873 | 0.05% | 10,700 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $328,901 | 0.05% | 10,445 | Shares | June 30, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | $322,344 | 0.05% | 10,269 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $296,636 | 0.05% | 9,450 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $292,900 | 0.05% | 9,331 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $250,681 | 0.04% | 7,986 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $248,703 | 0.04% | 7,923 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $246,537 | 0.04% | 7,854 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $238,595 | 0.04% | 7,601 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $208,609 | 0.03% | 6,646 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $166,210 | 0.03% | 5,295 | Shares | June 30, 2026 |
| UBS Group AG | $119,596 | 0.02% | 3,810 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $109,865 | 0.02% | 3,500 | Shares | June 30, 2026 |
| COMERICA BANK | $100,135 | 0.02% | 3,500 | Shares | Dec. 31, 2025 |
| Thrivent Financial for Lutherans | $57,739 | 0.01% | 1,839,407 | Shares | June 30, 2026 |
| Colonial Trust Co / SC | $55,956 | 0.01% | 1,753 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $55,435 | 0.01% | 1,766 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $49,847 | 0.01% | 1,588 | Shares | June 30, 2026 |
| Abound Wealth Management | $24,702 | 0.00% | 802 | Shares | March 31, 2026 |
| MORGAN STANLEY | $21,439 | 0.00% | 683 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $6,586 | 0.00% | 209,809 | Shares | June 30, 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | $5,556 | 0.00% | 177 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $4,716 | 0.00% | 150,235 | Shares | June 30, 2026 |
| MV CAPITAL MANAGEMENT, INC. | $2,323 | 0.00% | 74 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $337 | 0.00% | 10,741 | Shares | June 30, 2026 |
| Betterment LLC | $247 | 0.00% | 7,874 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $173 | 0.00% | 5,520 | Shares | June 30, 2026 |