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 |
|---|---|---|---|
| ASTRAZENECA PLC | 3.13% | $131.02K | 571 |
| ASML HOLDING NV | 2.88% | $102.99K | 54 |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUSTCash or money market | 2.87% | $89.15K | 89,149 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.33% | $83.40K | 132 |
| HSBC HOLDINGS PLC | 1.96% | $82.02K | 2,865 |
| HITACHI LTDHTHIY | 2.50% | $77.70K | 2,376 |
| COMPAGNIE DE SAINT-GOBAIN SA | 2.13% | $76.09K | 704 |
| SSE PLC | 1.82% | $76.06K | 1,785 |
| L'AIR LIQUIDE SA | 2.12% | $75.82K | 334 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 2.44% | $75.59K | 187 |
| SONY GROUP CORPSONY | 2.26% | $70.11K | 3,014 |
| SOCIETE GENERALE SA | 1.92% | $68.66K | 635 |
| UNICREDIT SPA | 1.88% | $67.28K | 620 |
| SHELL PLC | 1.87% | $66.92K | 1,267 |
| ORANGE SA | 1.81% | $64.65K | 2,934 |
| MITSUBISHI UFJ FINANCIAL GROUP INCMUFG | 2.00% | $61.89K | 2,757 |
| WEIR GROUP PLC (THE) | 1.47% | $61.29K | 1,280 |
| BARCLAYS PLC | 1.45% | $60.71K | 6,570 |
| BANCO SANTANDER SA | 1.67% | $59.88K | 3,656 |
| BP PLC | 1.43% | $59.60K | 5,939 |
| PRUDENTIAL PLC | 1.40% | $58.56K | 2,889 |
| NATWEST GROUP PLC | 1.39% | $58.24K | 4,543 |
| RENTOKIL INITIAL PLC | 1.26% | $52.52K | 8,386 |
| DEUTSCHE BANK AG | 1.46% | $52.30K | 1,234 |
| SUMITOMO MITSUI FINANCIAL GROUP INCSMFG | 1.67% | $51.73K | 1,999 |
| HEIDELBERG MATERIALS AG | 1.65% | $51.27K | 1,377 |
| ENEL SPA | 1.43% | $51.14K | 3,925 |
| ROCHE HOLDING AGPreferred | 1.33% | $50.86K | 94 |
| SIEMENS AG | 1.38% | $49.24K | 131 |
| SIEMENS ENERGY AG | 1.24% | $44.31K | 226 |
| ADVANTEST CORPATEYY | 1.41% | $43.69K | 221 |
| UCB SA | 1.22% | $43.57K | 147 |
| MARKS AND SPENCER GROUP PLC | 1.01% | $42.32K | 5,751 |
| BT GROUP PLC | 1.01% | $42.26K | 11,557 |
| SAMSUNG ELECTRONICS CO LTD | 1.35% | $41.88K | 10 |
| ANGLO AMERICAN PLC | 1.00% | $41.84K | 617 |
| ENGIE SA | 1.16% | $41.42K | 1,149 |
| ARGENX SEARGX | 1.32% | $40.98K | 48 |
| BOUYGUES SA | 1.12% | $40.20K | 620 |
| MITSUBISHI ESTATE CO LTD | 1.25% | $38.93K | 1,607 |
| HEINEKEN NV | 1.02% | $36.66K | 351 |
| INFINEON TECHNOLOGIES AG | 1.01% | $36.16K | 441 |
| AIRBUS SE | 1.01% | $36.03K | 134 |
| LEGRAND SA | 0.95% | $33.90K | 194 |
| UBS GROUP AG | 0.87% | $33.20K | 510 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 1.02% | $31.68K | 2,701 |
| SCHNEIDER ELECTRIC SE | 0.88% | $31.58K | 82 |
| GALDERMA GROUP AG | 0.80% | $30.65K | 114 |
| RHEINMETALL AG | 0.85% | $30.32K | 20 |
| HALMA PLC | 0.68% | $28.60K | 446 |
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.