Federated Hermes ETF Trust. Holdings as of May 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 |
|---|---|---|---|
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUSTCash or money market | 3.92% | $2.01M | 2,006,071 |
| CCO HLDGS LLC/CAP CORPBond | 1.22% | $624.05K | 700,000 |
| BROADSTREET PARTNERS GRPBond | 1.01% | $518.98K | 525,000 |
| MADISON IAQ LLCBond | 0.98% | $499.94K | 500,000 |
| TRANSDIGM INCBond | 0.96% | $489.64K | 475,000 |
| HUB INTERNATIONAL LTDBond | 0.95% | $487.56K | 475,000 |
| ARDONAGH FINCO LTDBond | 0.94% | $479.04K | 475,000 |
| ENERGIZER HOLDINGS INCBond | 0.85% | $433.15K | 450,000 |
| PARAMOUNT GLOBALBond | 0.85% | $432.95K | 500,000 |
| OLYMPUS WTR US HLDG CORPBond | 0.84% | $431.48K | 425,000 |
| USA COM PART/USA COM FINBond | 0.80% | $412.14K | 400,000 |
| VENTURE GLOBAL PLAQUEBond | 0.80% | $410.86K | 400,000 |
| USI INC/NYBond | 0.79% | $407.22K | 400,000 |
| AMWINS GROUP INCBond | 0.79% | $404.65K | 400,000 |
| ANTERO MIDSTREAM PART/FIBond | 0.78% | $399.73K | 400,000 |
| CLOUD SOFTWARE GRP INCBond | 0.77% | $395.25K | 400,000 |
| GARDA WORLD SECURITYBond | 0.76% | $391.38K | 400,000 |
| SS&C TECHNOLOGIES INCBond | 0.75% | $385.03K | 385,000 |
| 1011778 BC / NEW RED FINBond | 0.75% | $381.80K | 375,000 |
| STANDARD INDUSTRI INC/NYBond | 0.74% | $380.96K | 400,000 |
| MGM RESORTS INTLBond | 0.74% | $380.55K | 375,000 |
| ROCKET SOFTWARE INCBond | 0.74% | $378.24K | 375,000 |
| PR RNO PROPERTY OWNER 1Bond | 0.73% | $375.51K | 375,000 |
| GRIFOLS SABond | 0.72% | $369.12K | 375,000 |
| IHO VERWALTUNGS GMBHBond | 0.71% | $361.87K | 350,000 |
| CCO HLDGS LLC/CAP CORPBond | 0.69% | $354.96K | 350,000 |
| CHURCHILL DOWNS INCBond | 0.68% | $349.85K | 350,000 |
| CROSSCOUNTRY INTERBond | 0.67% | $344.54K | 350,000 |
| TENET HEALTHCARE CORPBond | 0.66% | $338.68K | 350,000 |
| JONES DESLAURIERS INSURABond | 0.65% | $331.52K | 325,000 |
| UNITED RENTALS NORTH AMBond | 0.65% | $330.98K | 350,000 |
| TALLGRASS NRG PRTNR/FINBond | 0.63% | $325.06K | 325,000 |
| ALBERTSONS COS/SAFEWAYBond | 0.62% | $320.01K | 325,000 |
| TRIVIUM PACKAGING FINBond | 0.62% | $316.49K | 300,000 |
| WULF COMPUTE LLCBond | 0.62% | $315.23K | 300,000 |
| HILTON DOMESTIC OPERATINBond | 0.60% | $308.13K | 325,000 |
| TRANSDIGM INCBond | 0.60% | $305.89K | 300,000 |
| CONSENSUS CLOUD SOLUTIONBond | 0.59% | $300.41K | 300,000 |
| WESCO DISTRIBUTION INCBond | 0.58% | $297.15K | 300,000 |
| NCL CORPORATION LTDBond | 0.58% | $296.49K | 300,000 |
| SV RNO PROPERTY OWNER 1 LLCBond | 0.58% | $296.23K | 300,000 |
| XPLR INFRAST OPERATINGBond | 0.58% | $294.81K | 275,000 |
| ALLIANT HOLD / CO-ISSUERBond | 0.57% | $293.00K | 300,000 |
| SENSATA TECH INCBond | 0.57% | $292.31K | 300,000 |
| PAREXEL International CorpLoan | 0.57% | $290.19K | 289,856 |
| CNX MIDSTREAM PART LPBond | 0.57% | $289.63K | 300,000 |
| NABORS INDUSTRIES INCBond | 0.56% | $288.15K | 275,000 |
| MAXAM PRILL SARLBond | 0.55% | $283.45K | 275,000 |
| BLUE RACER MID LLC/FINANBond | 0.55% | $282.81K | 275,000 |
| LIGHT & WONDER INTL INCBond | 0.55% | $281.21K | 275,000 |
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.