# Portfolio overlap — FDV vs CDL

Comparing **Federated Hermes U.S. Strategic Dividend ETF** (2026-04-30) and **VictoryShares US Large Cap High Div Volatility Wtd ETF** (2026-03-31).

- Shared positions: 33
- Federated Hermes U.S. Strategic Dividend ETF covered by VictoryShares US Large Cap High Div Volatility Wtd ETF: 0.3516474266652062590108853617
- VictoryShares US Large Cap High Div Volatility Wtd ETF covered by Federated Hermes U.S. Strategic Dividend ETF: 0.3516474266652062590108853616

## Federated Hermes U.S. Strategic Dividend ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PNC FINANCIAL SERVICES GRP INC | 0.040818 | ✓ |
| ABBVIE INC | 0.038742 | ✓ |
| PAYCHEX INC | 0.038405 | ✓ |
| US BANCORP DEL | 0.036076 | ✓ |
| CHEVRON CORP | 0.035353 | ✓ |
| AMGEN INC | 0.030632 | ✓ |
| PROLOGIS INC REIT | 0.030435 |  |
| WEC ENERGY GROUP INC | 0.028909 | ✓ |
| TEXAS INSTRUMENTS INC | 0.027573 | ✓ |
| AMDOCS LTD | 0.026757 |  |
| MORGAN STANLEY | 0.025907 |  |
| CME GROUP INC CL A | 0.025218 |  |
| TRUIST FINL CORP | 0.024905 | ✓ |
| PEPSICO INC | 0.024834 | ✓ |
| EVERGY INC | 0.024625 | ✓ |
| PFIZER INC | 0.024516 | ✓ |
| KIMCO REALTY CORPORATION | 0.024280 |  |
| PHILIP MORRIS INTL INC | 0.024112 | ✓ |
| NEXTERA ENERGY INC | 0.023165 |  |
| PPL CORPORATION | 0.022658 | ✓ |
| AMCOR PLC | 0.021515 |  |
| FIRSTENERGY CORP | 0.021507 | ✓ |
| DARDEN RESTAURANTS INC | 0.021318 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.020109 | ✓ |
| NNN REIT INC | 0.019834 |  |
| EOG RESOURCES INC | 0.019739 | ✓ |
| MONDELEZ INTL INC | 0.018491 | ✓ |
| EASTMAN CHEMICAL CO | 0.015887 |  |
| COCA-COLA CO/THE | 0.015859 | ✓ |
| CONOCOPHILLIPS | 0.015447 | ✓ |
| AMERICAN TOWER CORP | 0.014996 |  |
| SOUTHERN CO | 0.014907 | ✓ |
| WATSCO INC | 0.014617 | ✓ |
| MEDTRONIC PLC | 0.014220 |  |
| TARGA RESOURCES CORP | 0.013973 |  |
| MCCORMICK-N/V | 0.013616 | ✓ |
| PRINCIPAL FINL GROUP INC | 0.013332 | ✓ |
| EXXON MOBIL CORP | 0.012689 | ✓ |
| SNAP-ON INCORPORATED | 0.012389 |  |
| ENTERGY CORP | 0.011713 |  |
| SYSCO CORP | 0.011008 |  |
| DUKE ENERGY CORP NEW | 0.010902 | ✓ |
| HP INC | 0.010815 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.010657 | ✓ |
| MSC INDUSTRIAL DIRECT CO CL A | 0.010520 |  |
| ALTRIA GROUP INC | 0.010261 | ✓ |
| MERCK & CO | 0.010128 | ✓ |
| BEST BUY CO INC | 0.008351 | ✓ |
| JOHNSON&JOHNSON | 0.008093 |  |
| AUTOMATIC DATA PROCESSING INC | 0.005191 | ✓ |

## VictoryShares US Large Cap High Div Volatility Wtd ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRSTENERGY CORP | 0.017858 | ✓ |
| DUKE ENERGY CORP NEW | 0.017725 | ✓ |
| WEC ENERGY GROUP INC | 0.017463 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.016649 |  |
| CMS ENERGY CORP | 0.016606 |  |
| EVERGY INC | 0.016420 | ✓ |
| DTE ENERGY CO | 0.016239 |  |
| SOUTHERN CO | 0.015697 | ✓ |
| CONSOLIDATED EDISON INC | 0.014986 |  |
| PPL CORPORATION | 0.014614 | ✓ |
| COCA-COLA CO/THE | 0.014491 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.013802 | ✓ |
| EXELON CORP | 0.013702 |  |
| CHEVRON CORP | 0.013358 | ✓ |
| XCEL ENERGY INC | 0.013126 |  |
| DOMINION ENERGY INC | 0.012950 |  |
| PUB SERV ENTERP | 0.012710 |  |
| PROCTER & GAMBLE | 0.012666 |  |
| C N A FINANCIAL CORP | 0.012543 |  |
| KINDER MORGAN INC | 0.012417 |  |
| EXXON MOBIL CORP | 0.012283 | ✓ |
| AT&T INC | 0.012234 |  |
| MEDTRONIC PLC | 0.011744 |  |
| EOG RESOURCES INC | 0.011658 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.011139 | ✓ |
| TYSON FOODS INC CL A | 0.011053 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.010962 | ✓ |
| PRUDENTL FINL | 0.010787 |  |
| ALTRIA GROUP INC | 0.010765 | ✓ |
| ONEOK INC | 0.010694 |  |
| M&T BANK CORP | 0.010625 |  |
| PRINCIPAL FINL GROUP INC | 0.010456 | ✓ |
| PHILLIPS 66 | 0.010419 |  |
| MONDELEZ INTL INC | 0.010385 | ✓ |
| US BANCORP DEL | 0.010346 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.010326 | ✓ |
| WILLIAMS COS INC | 0.010287 |  |
| METLIFE INC | 0.010214 |  |
| CONOCOPHILLIPS | 0.010163 | ✓ |
| TRUIST FINL CORP | 0.010097 | ✓ |
| PEPSICO INC | 0.010008 | ✓ |
| EVEREST RE GROUP | 0.009939 |  |
| ARCHER DANIELS MIDLAND CO | 0.009758 |  |
| PFIZER INC | 0.009733 | ✓ |
| HOME DEPOT INC | 0.009679 |  |
| PAYCHEX INC | 0.009589 | ✓ |
| STATE STREET CORP | 0.009586 |  |
| COMCAST CORP CL A | 0.009551 |  |
| PROGRESSIVE CORP OHIO | 0.009550 |  |
| KEYCORP | 0.009500 |  |


## Sources

- N-PORT (fund A) — accession `0001849998-26-000119` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1849998/000184999826000119/0001849998-26-000119-index.htm>
- N-PORT (fund B) — accession `0001004726-26-004317` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1547580/000100472626004317/0001004726-26-004317-index.htm>

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