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 |
|---|---|---|---|
| US BANCORPUSB | 4.15% | $2.37M | 37,622 |
| PAYCHEX INCPAYX | 4.08% | $2.33M | 19,961 |
| VERIZON COMMUNICATIONS INCVZ | 3.45% | $1.97M | 42,086 |
| TOTALENERGIES SE | 3.33% | $1.90M | 21,627 |
| BRITISH AMERICAN TOBACCO PLCBTI | 3.28% | $1.88M | 30,945 |
| ENBRIDGE INCENB | 3.27% | $1.87M | 34,304 |
| MEDTRONIC PLC | 2.92% | $1.67M | 19,528 |
| KIMCO REALTY CORPKIM | 2.92% | $1.67M | 65,433 |
| SANOFI SASNY | 2.91% | $1.66M | 38,585 |
| PROLOGIS INCPLD | 2.86% | $1.63M | 11,281 |
| PNC FINANCIAL SERVICES GROUP INC (THE)PNC | 2.81% | $1.61M | 6,427 |
| ABBVIE INCABBV | 2.78% | $1.59M | 6,332 |
| PEPSICO INCPEP | 2.65% | $1.52M | 10,869 |
| FIRSTENERGY CORPFE | 2.54% | $1.45M | 30,061 |
| PFIZER INCPFE | 2.51% | $1.43M | 57,250 |
| REGIONS FINANCIAL CORPRF | 2.34% | $1.34M | 43,180 |
| AMCOR PLC | 2.33% | $1.33M | 29,610 |
| TC ENERGY CORPTRP | 2.22% | $1.27M | 18,770 |
| ALLIANZ SE | 2.21% | $1.27M | 25,427 |
| WEC ENERGY GROUP INCWEC | 2.19% | $1.25M | 11,446 |
| EVERGY INCEVRG | 2.16% | $1.23M | 14,855 |
| CHEVRON CORPCVX | 2.11% | $1.20M | 6,116 |
| AMERICAN TOWER CORPAMT | 2.08% | $1.19M | 6,852 |
| NATIONAL GRID PLCNGG | 2.05% | $1.17M | 14,625 |
| PHILIP MORRIS INTERNATIONAL INCPM | 1.96% | $1.12M | 5,872 |
| DUKE ENERGY CORPDUK | 1.86% | $1.07M | 8,491 |
| CME GROUP INCCME | 1.84% | $1.05M | 3,932 |
| KIMBERLY CLARK CORPKMB | 1.84% | $1.05M | 9,597 |
| AUTOMATIC DATA PROCESSING INCADP | 1.80% | $1.03M | 3,866 |
| MERCK & COMPANY INCMRK | 1.77% | $1.01M | 7,768 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 1.61% | $917.04K | 76,356 |
| PPL CORPPPL | 1.54% | $878.88K | 24,961 |
| NNN REIT INCNNN | 1.41% | $805.23K | 16,945 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.39% | $794.62K | 800,000 |
| MONDELEZ INTERNATIONAL INCMDLZ | 1.35% | $768.84K | 12,339 |
| HERSHEY COMPANY (THE)HSY | 1.32% | $752.19K | 4,297 |
| BEST BUY CO INCBBY | 1.22% | $694.48K | 8,051 |
| DARDEN RESTAURANTS INCDRI | 1.19% | $680.16K | 3,341 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.17% | $666.94K | 670,000 |
| TRUIST FINANCIAL CORPTFC | 1.15% | $658.11K | 12,695 |
| AMDOCS LTD | 1.14% | $653.93K | 11,736 |
| ALTRIA GROUP INCMO | 1.14% | $650.98K | 9,527 |
| AMGEN INCAMGN | 1.08% | $618.95K | 1,607 |
| XCEL ENERGY INCXEL | 0.97% | $556.86K | 7,121 |
| BRIXMOR PROPERTY GROUP INCBRX | 0.93% | $531.23K | 16,859 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.93% | $529.21K | 530,000 |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUSTCash or money market | 0.84% | $477.23K | 477,233 |
| SOUTHERN COMPANY (THE)SO | 0.82% | $468.26K | 4,953 |
| ACCENTURE PLC | 0.74% | $422.27K | 2,545 |
| MCCORMICK & CO. INCMKC | 0.53% | $301.58K | 5,925 |
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.