FDV — Federated Hermes U.S. Strategic Dividend ETF
Data updated: 2026-06-23
FDV — Federated Hermes U.S. Strategic Dividend ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $749.71M AUM · 0.50% expense ratio · 21.4% 1-yr return. From SEC regulatory filings.
FDV Fund Overview
FDV — Federated Hermes U.S. Strategic Dividend ETF is a US ETF managed by Federated Hermes ETF Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Federated Hermes ETF Trust
- Category: United States Large Cap Value Equity
- Assets under management: $749.71M
- 1-year return: 21.4%
- Ticker: FDV
- SEC CIK: 0001849998
- SEC series ID: S000078169
- Share class ID: C000238923
FDV Holdings
Top 10 holdings of Federated Hermes U.S. Strategic Dividend ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pnc Financial Services Group, Inc. (the) | 4.07% |
| Abbvie, Inc. | 3.86% |
| Paychex, Inc. | 3.83% |
| US Bancorp | 3.60% |
| Chevron Corp. | 3.52% |
| Amgen, Inc. | 3.05% |
| Prologis, Inc. | 3.03% |
| Wec Energy Group, Inc. | 2.88% |
| Texas Instruments, Inc. | 2.75% |
| Amdocs Ltd. | 2.67% |
FDV Portfolio Allocation
Asset-class allocation of Federated Hermes U.S. Strategic Dividend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
FDV Performance
Total returns for FDV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.2% |
| 1 year | 21.4% |
| 3 years (annualised) | 12.3% |
FDV Risk Information
Risk metrics for FDV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
FDV Costs and Fees
FDV costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.61%
- Portfolio turnover: 37%
- Brokerage commissions: 3.48 bps of average net assets (SEC N-CEN)
FDV Cashflows
Over the 12 months to 2026-04, Federated Hermes U.S. Strategic Dividend ETF had net inflows of $346.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $124.61M |
| 2026-03 | −$2.66M |
| 2026-02 | $10.67M |
| 2026-01 | −$29.25M |
| 2025-12 | $63.11M |
| 2025-11 | $45.26M |
FDV Debt Constituents
No individual debt constituents are reported in Federated Hermes U.S. Strategic Dividend ETF's latest SEC N-PORT filing.
FDV Prospectus and SEC Filings
Official Federated Hermes U.S. Strategic Dividend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.