FDV Holdings Changes
Federated Hermes U.S. Strategic Dividend ETF
1W: -1.0%
1M: -6.5%
3M: -1.5%
YTD: +10.2%
1Y: +10.0%
3Y: +51.4%
$31.47
+0.00 (+0.00%)
Weekly Expected Move ±1.3%
$31
$31
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
1,649
New Holdings
7
Removed Holdings
3
1746 changes · Page 1 of 35
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | KO | KO | shares | 73925 | 73095 |
| 2026-10-01 | GOFXX | GOFXX | shares | 3571067 | 2418647 |
| 2026-10-01 | ADP | ADP | shares | 36161 | 35800 |
| 2026-10-01 | PM | PM | shares | 109219 | 108019 |
| 2026-10-01 | ABBV | ABBV | shares | 104822 | 95064 |
| 2026-10-01 | USB | USB | shares | 571159 | 569596 |
| 2026-10-01 | PEP | PEP | shares | 224881 | 222424 |
| 2026-10-01 | PG | PG | shares | 65184 | 64510 |
| 2026-10-01 | AMT | AMT | shares | 98880 | 98658 |
| 2026-10-01 | BBY | BBY | shares | 125560 | 124160 |
| 2026-10-01 | DOX | DOX | shares | 378299 | 377302 |
| 2026-10-01 | HSY | HSY | shares | 60550 | 59826 |
| 2026-10-01 | 0Y6X.L | 0Y6X.L | shares | 293941 | 290727 |
| 2026-10-01 | CVX | CVX | shares | 164001 | 138539 |
| 2026-10-01 | NEE | NEE | shares | 218954 | 263046 |
| 2026-10-01 | SNA | SNA | shares | 29182 | 28871 |
| 2026-10-01 | SYY | SYY | shares | 193490 | 191321 |
| 2026-10-01 | ITW | ITW | New | — | 17007 shares |
| 2026-10-01 | FITB | FITB | New | — | 87161 shares |
| 2026-10-01 | MRK | MRK | Removed | 51666 shares | — |
| 2026-10-01 | TRGP | TRGP | Removed | 22762 shares | — |
| 2026-10-01 | MCD | MCD | shares | 61584 | 60871 |
| 2026-10-01 | PAYX | PAYX | shares | 355438 | 349340 |
| 2026-10-01 | VZ | VZ | shares | 382162 | 377897 |
| 2026-10-01 | AMGN | AMGN | shares | 69334 | 68580 |
| 2026-10-01 | FE | FE | shares | 408518 | 404036 |
| 2026-10-01 | AMCR | AMCR | shares | 510835 | 505204 |
| 2026-10-01 | CME | CME | shares | 79606 | 78712 |
| 2026-10-01 | PLD | PLD | shares | 194123 | 191961 |
| 2026-10-01 | PFE | PFE | shares | 847546 | 838161 |
| 2026-10-01 | EMN | EMN | shares | 187963 | 185859 |
| 2026-10-01 | EOG | EOG | shares | 126972 | 125587 |
| 2026-10-01 | NNN | NNN | shares | 438081 | 433167 |
| 2026-10-01 | HPQ | HPQ | shares | 358325 | 282492 |
| 2026-10-01 | MKC | MKC | shares | 245800 | 243068 |
| 2026-10-01 | KIM | KIM | shares | 918172 | 902286 |
| 2026-10-01 | RF | RF | shares | 798273 | 789358 |
| 2026-10-01 | WSO | WSO | shares | 73965 | 73135 |
| 2026-10-01 | XOM | XOM | shares | 74243 | 73416 |
| 2026-10-01 | MO | MO | shares | 128167 | 126795 |
| 2026-10-01 | ABT | ABT | shares | 122380 | 121071 |
| 2026-10-01 | ZTS | ZTS | shares | 90681 | 127560 |
| 2026-10-01 | PPL | PPL | shares | 672907 | 665393 |
| 2026-10-01 | PNC | PNC | shares | 160368 | 157613 |
| 2026-10-01 | DTE | DTE | shares | 72817 | 108621 |
| 2026-10-01 | SO | SO | shares | 135657 | 134116 |
| 2026-10-01 | ETR | ETR | shares | 93618 | 92625 |
| 2026-10-01 | DKS | DKS | shares | 76391 | 75588 |
| 2026-10-01 | DRI | DRI | shares | 107341 | 106120 |
| 2026-10-01 | 0Y0Y.L | 0Y0Y.L | shares | 68497 | 67734 |