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 |
|---|---|---|---|
| ALPHABET INCGOOGL | 4.97% | $4.79M | 12,593 |
| MICRON TECHNOLOGY INCMU | 3.76% | $3.62M | 3,728 |
| TRAVELERS COMPANIES INC (THE)TRV | 2.60% | $2.51M | 8,596 |
| AMAZON.COM INCAMZN | 2.59% | $2.49M | 9,210 |
| JP MORGAN CHASE & COMPANYJPM | 2.28% | $2.20M | 7,341 |
| FISERV INCFISV | 2.28% | $2.19M | 38,751 |
| STATE STREET CORPSTT | 1.85% | $1.78M | 11,427 |
| CISCO SYSTEMS INCCSCO | 1.80% | $1.73M | 14,359 |
| BANK OF NEW YORK MELLON CORP (THE)BNY | 1.77% | $1.71M | 12,240 |
| EXELON CORPEXC | 1.67% | $1.61M | 35,293 |
| ACCENTURE PLC | 1.67% | $1.61M | 8,584 |
| PRUDENTIAL FINANCIAL INCPRU | 1.62% | $1.56M | 15,500 |
| ADVANCE AUTO PARTS INCAAP | 1.61% | $1.56M | 25,824 |
| ABBVIE INCABBV | 1.57% | $1.51M | 6,930 |
| WALMART INCWMT | 1.54% | $1.48M | 12,790 |
| JOHNSON & JOHNSONJNJ | 1.52% | $1.46M | 6,498 |
| EOG RESOURCES INCEOG | 1.51% | $1.46M | 10,932 |
| AMERIPRISE FINANCIAL INCAMP | 1.50% | $1.45M | 3,252 |
| TEXAS INSTRUMENTS INCTXN | 1.50% | $1.44M | 4,715 |
| GE VERNOVA INCGEV | 1.43% | $1.38M | 1,424 |
| ANALOG DEVICES INCADI | 1.40% | $1.35M | 3,263 |
| LULULEMON ATHLETICA INCLULU | 1.27% | $1.22M | 9,296 |
| HEWLETT PACKARD ENTERPRISE COMPANYHPE | 1.23% | $1.19M | 27,567 |
| VERALTO CORPVLTO | 1.22% | $1.17M | 14,239 |
| NORTHERN TRUST CORPNTRS | 1.16% | $1.12M | 6,760 |
| INTEL CORPINTC | 1.15% | $1.11M | 9,673 |
| ILLUMINA INCILMN | 1.14% | $1.10M | 6,746 |
| ALLISON TRANSMISSION HOLDINGS INCALSN | 1.12% | $1.08M | 9,483 |
| GENERAL DYNAMICS CORPGD | 1.11% | $1.07M | 3,087 |
| DUKE ENERGY CORPDUK | 1.06% | $1.02M | 8,310 |
| NEWMONT CORPNEM | 1.05% | $1.01M | 9,215 |
| GENERAL MOTORS COMPANYGM | 1.02% | $982.81K | 11,807 |
| RTX CORPRTX | 1.01% | $969.27K | 5,395 |
| MARATHON PETROLEUM CORPMPC | 0.98% | $947.07K | 3,807 |
| PEPSICO INCPEP | 0.97% | $936.51K | 6,495 |
| HARTFORD INSURANCE GROUP INC (THE)HIG | 0.96% | $922.58K | 7,257 |
| EXXON MOBIL CORPXOM | 0.94% | $904.53K | 6,227 |
| REGENERON PHARMACEUTICALS INCREGN | 0.90% | $868.07K | 1,412 |
| UNITEDHEALTH GROUP INCUNH | 0.89% | $861.78K | 2,266 |
| FIVE BELOW INCFIVE | 0.89% | $853.74K | 3,755 |
| INTERACTIVE BROKERS GROUP INCIBKR | 0.87% | $840.04K | 9,659 |
| LOCKHEED MARTIN CORPLMT | 0.87% | $839.17K | 1,582 |
| TRANE TECHNOLOGIES PLC | 0.86% | $833.10K | 1,846 |
| AMGEN INCAMGN | 0.86% | $830.19K | 2,465 |
| PHILIP MORRIS INTERNATIONAL INCPM | 0.85% | $814.71K | 4,593 |
| CELANESE CORPCE | 0.83% | $798.12K | 15,022 |
| TD SYNNEX CORPSNX | 0.83% | $796.64K | 3,049 |
| POPULAR INCBPOP | 0.82% | $794.49K | 5,349 |
| KIMBERLY CLARK CORPKMB | 0.80% | $774.65K | 7,937 |
| TRANSDIGM GROUP INCTDG | 0.79% | $757.51K | 602 |
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.