Federated Hermes ETF Trust. Holdings as of Jun 30, 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 | 9.09% | $2.27M | 2,274,745 |
| Federated Core Trust - Federated Bank Loan Core Fund | 3.48% | $871.87K | 104,415 |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | 2.50% | $625.00K | 69,832 |
| JW Commercial Mortgage TrustABS-MBS | 2.00% | $501.56K | 500,000 |
| Chase Auto Owner TrustABS-O | 1.38% | $344.64K | 340,000 |
| PenFed Auto Receivables Owner TrustABS-O | 1.16% | $291.40K | 293,000 |
| SPACE EXPLORATION TECHBond | 1.10% | $274.28K | 275,000 |
| Fannie MaeABS-MBS | 1.06% | $266.10K | 264,493 |
| PFS Financing Corp.ABS-O | 1.02% | $254.14K | 255,000 |
| ALLY FINANCIAL INCBond | 1.01% | $253.44K | 250,000 |
| MMAF Equipment Finance LLCABS-O | 1.01% | $253.13K | 250,000 |
| Freddie MacABS-MBS | 1.01% | $252.63K | 251,241 |
| DLLAD LLCABS-O | 1.01% | $252.26K | 250,000 |
| Government National Mortgage AssociationABS-MBS | 1.01% | $251.97K | 251,422 |
| NATIONAL AUSTRALIA BANKBond | 1.01% | $251.90K | 250,000 |
| NATWEST GROUP PLCBond | 1.01% | $251.56K | 250,000 |
| GENERAL MOTORS FINL COBond | 1.00% | $251.17K | 250,000 |
| CITIGROUP INCBond | 1.00% | $251.15K | 250,000 |
| Dell Equipment Finance TrustABS-O | 1.00% | $251.09K | 250,000 |
| ROYAL BANK OF CANADABond | 1.00% | $250.72K | 250,000 |
| NextGear Floorplan Master Owner TrustABS-O | 1.00% | $250.72K | 250,000 |
| DELL INT LLC / EMC CORPBond | 1.00% | $250.71K | 250,000 |
| SOCIETE GENERALEBond | 1.00% | $250.70K | 250,000 |
| HYUNDAI CAPITAL AMERICABond | 1.00% | $250.62K | 250,000 |
| DAIMLER TRUCK FINAN NABond | 1.00% | $250.58K | 250,000 |
| JPMORGAN CHASE & COBond | 1.00% | $250.55K | 250,000 |
| CARDS II TrustABS-O | 1.00% | $250.53K | 250,000 |
| M&T BANK CORPORATIONBond | 1.00% | $250.50K | 250,000 |
| MORGAN STANLEY PVT BANKBond | 1.00% | $250.49K | 250,000 |
| WELLS FARGO & COMPANYBond | 1.00% | $250.41K | 250,000 |
| AMERICAN HONDA FINANCEBond | 1.00% | $250.40K | 250,000 |
| WESTPAC NEW ZEALAND LTDBond | 1.00% | $250.37K | 250,000 |
| Verizon Master TrustABS-O | 1.00% | $250.36K | 250,000 |
| GOLDMAN SACHS GROUP INCBond | 1.00% | $250.34K | 250,000 |
| BANK OF AMERICA CORPBond | 1.00% | $250.24K | 250,000 |
| Chesapeake Funding II LLCABS-O | 1.00% | $250.20K | 249,969 |
| US BANK NA CINCINNATIBond | 1.00% | $250.00K | 250,000 |
| PNC FINANCIAL SERVICESBond | 1.00% | $250.00K | 250,000 |
| Stellantis Financial Underwritten Enhanced Lease TrustABS-O | 1.00% | $249.98K | 250,000 |
| NOMURA HOLDINGS INCBond | 1.00% | $249.92K | 250,000 |
| Ally Bank Auto Credit-Linked NotesABS-O | 1.00% | $249.83K | 246,841 |
| ORACLE CORPBond | 1.00% | $249.78K | 250,000 |
| BANK OF NOVA SCOTIABond | 1.00% | $249.75K | 250,000 |
| Santander Bank Auto Credit-Linked NotesABS-O | 1.00% | $249.74K | 247,065 |
| PRUDENTIAL QMA STRAT VAL- | 1.00% | $249.73K | 27,233 |
| Government National Mortgage AssociationABS-MBS | 1.00% | $249.71K | 249,714 |
| HP ENTERPRISE COBond | 1.00% | $249.67K | 250,000 |
| Santander Drive Auto Receivables TrustABS-O | 1.00% | $249.63K | 250,000 |
| TRUIST BANKBond | 1.00% | $249.51K | 250,000 |
| Stellantis Financial Underwritten Enhanced Lease TrustABS-O | 1.00% | $249.39K | 250,000 |
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.