Federated Hermes ETF Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| BANK OF AMERICA CORPBond | 2.72% | $1.77M | 1,739,000 |
| CITIGROUP INCBond | 2.39% | $1.56M | 1,564,000 |
| JPMORGAN CHASE & COBond | 2.03% | $1.33M | 1,304,000 |
| MARS INCBond | 1.85% | $1.20M | 1,208,000 |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUSTCash or money market | 1.69% | $1.10M | 1,103,568 |
| WELLS FARGO & COMPANYBond | 1.61% | $1.05M | 1,039,000 |
| BOEING CO/THEBond | 1.52% | $988.12K | 954,000 |
| MORGAN STANLEYBond | 1.51% | $984.99K | 980,000 |
| GE HEALTHCARE TECH INCBond | 1.46% | $953.75K | 942,000 |
| GOLDMAN SACHS GROUP INCBond | 1.28% | $831.87K | 830,000 |
| NETFLIX INCBond | 1.12% | $728.73K | 725,000 |
| JPMORGAN CHASE & COBond | 1.05% | $682.48K | 680,000 |
| HUNTINGTON BANCSHARESBond | 1.01% | $656.67K | 640,000 |
| FNB CORPBond | 1.00% | $650.94K | 650,000 |
| NATIONAL FUEL GAS COBond | 0.99% | $646.21K | 640,000 |
| HESS CORPBond | 0.83% | $542.80K | 543,000 |
| FIFTH THIRD BANCORPBond | 0.80% | $522.62K | 513,000 |
| TARGA RESOURCES CORPBond | 0.80% | $521.78K | 519,000 |
| AMERICAN EXPRESS COBond | 0.80% | $521.17K | 513,000 |
| INGERSOLL RAND INCBond | 0.80% | $519.84K | 513,000 |
| UNITEDHEALTH GROUP INCBond | 0.80% | $518.78K | 513,000 |
| NTT FINANCE CORPBond | 0.80% | $518.45K | 519,000 |
| AMGEN INCBond | 0.79% | $516.95K | 513,000 |
| SMURFIT KAPPA TREASURYBond | 0.79% | $516.33K | 513,000 |
| CDW LLC/CDW FINANCEBond | 0.79% | $515.82K | 519,000 |
| HOME DEPOT INCBond | 0.79% | $515.51K | 513,000 |
| BACARDI LTD / MARTINI BVBond | 0.79% | $515.28K | 513,000 |
| MET LIFE GLOB FUNDING IBond | 0.79% | $514.60K | 513,000 |
| MANUF & TRADERS TRUST COBond | 0.79% | $513.29K | 513,000 |
| US BANCORPBond | 0.79% | $513.27K | 519,000 |
| PFIZER INVESTMENT ENTERBond | 0.79% | $511.74K | 513,000 |
| ELEVANCE HEALTH INCBond | 0.78% | $508.76K | 513,000 |
| AT&T INCBond | 0.78% | $508.34K | 513,000 |
| CITIZENS FINANCIAL GROUPBond | 0.77% | $502.93K | 493,000 |
| FLORIDA POWER & LIGHT COBond | 0.77% | $499.29K | 495,000 |
| AIRBNB INCBond | 0.76% | $492.94K | 500,000 |
| AVALONBAY COMMUNITIESBond | 0.75% | $490.23K | 500,000 |
| ENEL FINANCE INTL NVBond | 0.75% | $487.22K | 500,000 |
| NISOURCE INCBond | 0.75% | $487.17K | 483,000 |
| ORANGE SABond | 0.74% | $482.54K | 500,000 |
| ORACLE CORPBond | 0.73% | $477.58K | 500,000 |
| RTX CORPBond | 0.72% | $472.34K | 471,000 |
| AON NORTH AMERICA INCBond | 0.72% | $468.69K | 465,000 |
| MERCEDES-BENZ FIN NABond | 0.72% | $468.57K | 465,000 |
| PHILIP MORRIS INTL INCBond | 0.72% | $468.33K | 465,000 |
| META PLATFORMS INCBond | 0.72% | $466.91K | 471,000 |
| NATIONAL RURAL UTIL COOPBond | 0.72% | $466.54K | 465,000 |
| CVS HEALTH CORPBond | 0.71% | $462.18K | 465,000 |
| FREEPORT-MCMORAN INCBond | 0.71% | $460.68K | 465,000 |
| GOLDMAN SACHS GROUP INCBond | 0.70% | $454.94K | 452,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.