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 |
|---|---|---|---|
| PAYCHEX INCPAYX | 4.42% | $38.95M | 333,353 |
| PNC FINANCIAL SERVICES GROUP INC (THE)PNC | 4.26% | $37.54M | 150,228 |
| US BANCORPUSB | 3.80% | $33.42M | 530,469 |
| AMGEN INCAMGN | 3.77% | $33.19M | 86,166 |
| CHEVRON CORPCVX | 3.37% | $29.66M | 150,674 |
| PEPSICO INCPEP | 3.31% | $29.17M | 208,981 |
| ABBVIE INCABBV | 3.29% | $28.99M | 115,545 |
| PROLOGIS INCPLD | 2.97% | $26.11M | 180,561 |
| WEC ENERGY GROUP INCWEC | 2.92% | $25.71M | 234,985 |
| DARDEN RESTAURANTS INCDRI | 2.75% | $24.25M | 119,129 |
| MEDTRONIC PLC | 2.65% | $23.32M | 273,149 |
| REGIONS FINANCIAL CORPRF | 2.61% | $22.95M | 741,405 |
| PPL CORPPPL | 2.49% | $21.96M | 623,603 |
| KIMCO REALTY CORPKIM | 2.47% | $21.78M | 854,794 |
| AMCOR PLC | 2.42% | $21.30M | 474,577 |
| CME GROUP INCCME | 2.24% | $19.70M | 73,552 |
| PFIZER INCPFE | 2.24% | $19.69M | 787,273 |
| AMDOCS LTD | 2.22% | $19.58M | 351,417 |
| PHILIP MORRIS INTERNATIONAL INCPM | 2.20% | $19.36M | 101,477 |
| NNN REIT INCNNN | 2.19% | $19.27M | 405,600 |
| FIRSTENERGY CORPFE | 2.08% | $18.34M | 379,582 |
| NEXTERA ENERGY INCNEE | 2.01% | $17.69M | 203,463 |
| EOG RESOURCES INCEOG | 1.99% | $17.55M | 118,001 |
| EVERGY INCEVRG | 1.89% | $16.67M | 200,792 |
| VERIZON COMMUNICATIONS INCVZ | 1.89% | $16.61M | 354,927 |
| AMERICAN TOWER CORPAMT | 1.81% | $15.94M | 91,939 |
| AUTOMATIC DATA PROCESSING INCADP | 1.79% | $15.79M | 59,240 |
| MONDELEZ INTERNATIONAL INCMDLZ | 1.78% | $15.70M | 251,963 |
| SYSCO CORPSYY | 1.74% | $15.31M | 179,657 |
| EASTMAN CHEMICAL COMPANYEMN | 1.42% | $12.52M | 178,919 |
| CONOCOPHILLIPSCOP | 1.41% | $12.38M | 102,777 |
| ABBOTT LABORATORIESABT | 1.37% | $12.03M | 113,804 |
| SOUTHERN COMPANY (THE)SO | 1.35% | $11.90M | 125,904 |
| HP INCHPQ | 1.35% | $11.86M | 434,810 |
| MCDONALD'S CORPMCD | 1.34% | $11.78M | 43,537 |
| MCCORMICK & CO. INCMKC | 1.32% | $11.62M | 228,294 |
| SNAP-ON INCSNA | 1.26% | $11.14M | 27,140 |
| EXXONMOBIL HOLDINGS CORPXOM | 1.22% | $10.72M | 68,951 |
| TARGA RESOURCES CORPTRGP | 1.21% | $10.70M | 39,569 |
| ACCENTURE PLC | 1.20% | $10.55M | 63,612 |
| PRINCIPAL FINANCIAL GROUP INCPFG | 1.19% | $10.50M | 92,381 |
| COCA-COLA COMPANY (THE)KO | 1.17% | $10.30M | 117,635 |
| MERCK & COMPANY INCMRK | 1.16% | $10.17M | 78,144 |
| BEST BUY CO INCBBY | 1.14% | $10.06M | 116,605 |
| HERSHEY COMPANY (THE)HSY | 1.10% | $9.70M | 55,397 |
| ENTERGY CORPETR | 1.02% | $8.98M | 83,452 |
| DUKE ENERGY CORPDUK | 1.00% | $8.83M | 70,415 |
| WATSCO INCWSO | 0.98% | $8.66M | 27,991 |
| ALTRIA GROUP INCMO | 0.92% | $8.10M | 118,547 |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUSTCash or money market | 0.32% | $2.86M | 2,858,175 |
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.