Federated Hermes Enhanced Income ETF
Registrant
Federated Hermes ETF Trust
Class ticker
Net Assets
$36,540,869
Holdings
40
Latest Report
Apr 30, 2026
Holdings · 40
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$36,540,869 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| US BANCORP | USB | 23,523 | $1,332,813 | 3.65% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 24,730 | $1,273,595 | 3.49% | Long | EC | |
| PAYCHEX INC | PAYX | 13,494 | $1,249,949 | 3.42% | Long | EC | |
| ENBRIDGE INC | ENB | 22,507 | $1,247,338 | 3.41% | Long | EC | |
| SANOFI SA | SNY | 26,186 | $1,219,744 | 3.34% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 5,314 | $1,185,022 | 3.24% | Long | EC | |
| BRITISH AMERICAN TOBACCO PLC | BTI | 19,014 | $1,118,023 | 3.06% | Long | EC | |
| KIMCO REALTY CORP | KIM | 45,152 | $1,067,393 | 2.92% | Long | EC | |
| PROLOGIS INC | PLD | 7,420 | $1,053,788 | 2.88% | Long | EC | |
| PFIZER INC | PFE | 39,265 | $1,048,376 | 2.87% | Long | EC | |
| TC ENERGY CORP | TRP | 15,031 | $1,006,025 | 2.75% | Long | EC | |
| ABBVIE INC | ABBV | 4,656 | $983,906 | 2.69% | Long | EC | |
| FIRSTENERGY CORP | FE | 19,796 | $940,706 | 2.57% | Long | EC | |
| PEPSICO INC | PEP | 5,931 | $940,004 | 2.57% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 5,136 | $938,399 | 2.57% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 17,791 | $854,502 | 2.34% | Long | EC | |
| WEC ENERGY GROUP INC | WEC | 7,233 | $853,060 | 2.33% | Long | EC | |
| CME GROUP INC | CME | 2,946 | $847,918 | 2.32% | Long | EC | |
| NATIONAL GRID PLC | NGG | 8,838 | $791,355 | 2.17% | Long | EC | |
| EVERGY INC | EVRG | 9,549 | $791,039 | 2.16% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 4,705 | $776,654 | 2.13% | Long | EC | |
| CHEVRON CORP | CVX | 3,942 | $762,028 | 2.09% | Long | EC | |
| DUKE ENERGY CORP | DUK | 5,593 | $724,573 | 1.98% | Long | EC | |
| MERCK & COMPANY INC | MRK | 6,028 | $658,137 | 1.80% | Long | EC | |
| ALTRIA GROUP INC | MO | 7,980 | $579,747 | 1.59% | Long | EC | |
| HUNTINGTON BANCSHARES INC | HBAN | 30,590 | $512,688 | 1.40% | Long | EC | |
| KIMBERLY CLARK CORP | KMB | 5,116 | $503,568 | 1.38% | Long | EC | |
| BANK OF MONTREAL | BMO | 3,262 | $496,150 | 1.36% | Long | EC | |
| MONDELEZ INTERNATIONAL INC | MDLZ | 7,788 | $478,495 | 1.31% | Long | EC | |
| NNN REIT INC | NNN | 10,884 | $476,610 | 1.30% | Long | EC | |
| AMGEN INC | AMGN | 1,315 | $455,319 | 1.25% | Long | EC | |
| DARDEN RESTAURANTS INC | DRI | 1,962 | $393,499 | 1.08% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 4,939 | $388,996 | 1.06% | Long | EC | |
| PPL CORP | PPL | 10,303 | $385,744 | 1.06% | Long | EC | |
| BRIXMOR PROPERTY GROUP INC | BRX | 12,739 | $383,317 | 1.05% | Long | EC | |
| XCEL ENERGY INC | XEL | 4,540 | $376,593 | 1.03% | Long | EC | |
| SOUTHERN COMPANY (THE) | SO | 3,766 | $364,172 | 1.00% | Long | EC | |
| BEST BUY CO INC | BBY | 5,312 | $321,323 | 0.88% | Long | EC | |
| MCCORMICK & CO. INC | MKC | 6,027 | $306,413 | 0.84% | Long | EC | |
| AUTOMATIC DATA PROCESSING INC | ADP | 890 | $188,627 | 0.52% | Long | EC |