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 |
|---|---|---|---|
| AMERICAN HEALTHCARE REIT INCAHR | 2.20% | $6.09M | 124,665 |
| BLOOM ENERGY CORPBE | 2.01% | $5.56M | 19,494 |
| BRIGHTSPRING HEALTH SERVICES INCBTSG | 1.42% | $3.94M | 63,912 |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUSTCash or money market | 1.20% | $3.33M | 3,326,657 |
| MIRUM PHARMACEUTICALS INCMIRM | 1.15% | $3.17M | 31,245 |
| SPHERE ENTERTAINMENT COMPANYSPHR | 1.13% | $3.13M | 22,624 |
| POWELL INDUSTRIES INCPOWL | 1.12% | $3.10M | 10,890 |
| BANKUNITED INCBKU | 1.10% | $3.03M | 65,343 |
| PRIMORIS SERVICES CORPPRIM | 1.08% | $3.00M | 23,828 |
| SPS COMMERCE INCSPSC | 1.06% | $2.94M | 51,863 |
| POSTAL REALTY TRUST INCPSTL | 1.06% | $2.94M | 127,645 |
| INDIVIOR PHARMACEUTICALS INCINDV | 0.98% | $2.72M | 75,461 |
| CNO FINANCIAL GROUP INCCNO | 0.92% | $2.55M | 55,485 |
| HAMILTON INSURANCE GROUP LTD | 0.91% | $2.51M | 84,882 |
| ARTERIS INCAIP | 0.91% | $2.51M | 69,855 |
| EMCOR GROUP INCEME | 0.90% | $2.50M | 3,020 |
| VIASAT INCVSAT | 0.89% | $2.48M | 30,707 |
| FB FINANCIAL CORPFBK | 0.85% | $2.36M | 44,776 |
| MUELLER WATER PRODUCTS INCMWA | 0.84% | $2.33M | 92,603 |
| NEXTPOWER INCNXT | 0.82% | $2.28M | 14,581 |
| LEGENCE CORPLGN | 0.82% | $2.27M | 27,116 |
| FLUOR CORPFLR | 0.80% | $2.20M | 48,103 |
| BYLINE BANCORP INCBY | 0.79% | $2.18M | 65,995 |
| HECLA MINING COMPANYHL | 0.78% | $2.15M | 121,079 |
| JACKSON FINANCIAL INCJXN | 0.78% | $2.15M | 20,854 |
| TALOS ENERGY INCTALO | 0.77% | $2.13M | 145,522 |
| OUTFRONT MEDIA INCOUT | 0.76% | $2.11M | 65,579 |
| BANK OF N.T. BUTTERFIELD & SON LTD (THE) | 0.76% | $2.09M | 37,006 |
| TRUSTMARK CORPTRMK | 0.75% | $2.07M | 46,832 |
| METHODE ELECTRONICS INCMEI | 0.74% | $2.06M | 178,094 |
| ACADIAN ASSET MANAGEMENT INCAAMI | 0.74% | $2.04M | 28,160 |
| SWEETGREEN INCSG | 0.73% | $2.02M | 202,976 |
| ALLEGIANT TRAVEL COMPANYALGT | 0.71% | $1.97M | 21,535 |
| CNX RESOURCES CORPCNX | 0.71% | $1.96M | 58,031 |
| PLANET LABS PBCPL | 0.70% | $1.94M | 37,882 |
| STERLING INFRASTRUCTURE INCSTRL | 0.67% | $1.86M | 2,164 |
| GARRETT MOTION INCGTX | 0.66% | $1.82M | 55,686 |
| LIQUIDIA CORPLQDA | 0.66% | $1.81M | 29,310 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.64% | $1.77M | 7,490 |
| COMMERCIAL METALS COMPANYCMC | 0.63% | $1.73M | 22,746 |
| FORMFACTOR INCFORM | 0.62% | $1.72M | 13,845 |
| ARTISAN PARTNERS ASSET MANAGEMENT INCAPAM | 0.62% | $1.72M | 45,915 |
| AXSOME THERAPEUTICS INCAXSM | 0.62% | $1.71M | 7,314 |
| NLIGHT INCLASR | 0.60% | $1.65M | 22,292 |
| AMALGAMATED FINANCIAL CORPAMAL | 0.59% | $1.64M | 39,428 |
| WATTS WATER TECHNOLOGIES INCWTS | 0.59% | $1.63M | 5,288 |
| GUARDANT HEALTH INCGH | 0.59% | $1.63M | 12,562 |
| ADVANCED ENERGY INDUSTRIES INCAEIS | 0.57% | $1.59M | 5,260 |
| SKYWEST INCSKYW | 0.57% | $1.58M | 18,422 |
| SKYWARD SPECIALTY INSURANCE GROUP INCSKWD | 0.57% | $1.58M | 35,756 |
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.