Federated Hermes Enhanced Income ETF

Open-end / ETF

Registrant

Federated Hermes ETF Trust

Class ticker

PAYR

Net Assets

$57,134,863

Holdings

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 52

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Showing 1–50 of 52 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
US BANCORP	USB	37,622	$2,370,562	4.15%	Long	EC
PAYCHEX INC	PAYX	19,961	$2,332,243	4.08%	Long	EC
VERIZON COMMUNICATIONS INC	VZ	42,086	$1,970,046	3.45%	Long	EC
TOTALENERGIES SE	000000000	21,627	$1,900,148	3.33%	Long	EC
BRITISH AMERICAN TOBACCO PLC	BTI	30,945	$1,876,814	3.28%	Long	EC
ENBRIDGE INC	ENB	34,304	$1,868,196	3.27%	Long	EC
MEDTRONIC PLC	000000000	19,528	$1,667,496	2.92%	Long	EC
KIMCO REALTY CORP	KIM	65,433	$1,667,233	2.92%	Long	EC
SANOFI SA	SNY	38,585	$1,662,242	2.91%	Long	EC
PROLOGIS INC	PLD	11,281	$1,631,345	2.86%	Long	EC
PNC FINANCIAL SERVICES GROUP INC (THE)	PNC	6,427	$1,605,914	2.81%	Long	EC
ABBVIE INC	ABBV	6,332	$1,588,952	2.78%	Long	EC
PEPSICO INC	PEP	10,869	$1,516,878	2.65%	Long	EC
FIRSTENERGY CORP	FE	30,061	$1,452,247	2.54%	Long	EC
PFIZER INC	PFE	57,250	$1,431,823	2.51%	Long	EC
REGIONS FINANCIAL CORP	RF	43,180	$1,336,421	2.34%	Long	EC
AMCOR PLC	000000000	29,610	$1,328,897	2.33%	Long	EC
TC ENERGY CORP	TRP	18,770	$1,265,661	2.22%	Long	EC
ALLIANZ SE	018820100	25,427	$1,265,248	2.21%	Long	EC
WEC ENERGY GROUP INC	WEC	11,446	$1,252,421	2.19%	Long	EC
EVERGY INC	EVRG	14,855	$1,233,114	2.16%	Long	EC
CHEVRON CORP	CVX	6,116	$1,203,812	2.11%	Long	EC
AMERICAN TOWER CORP	AMT	6,852	$1,187,863	2.08%	Long	EC
NATIONAL GRID PLC	NGG	14,625	$1,169,561	2.05%	Long	EC
PHILIP MORRIS INTERNATIONAL INC	PM	5,872	$1,120,495	1.96%	Long	EC
DUKE ENERGY CORP	DUK	8,491	$1,065,026	1.86%	Long	EC
CME GROUP INC	CME	3,932	$1,052,950	1.84%	Long	EC
KIMBERLY CLARK CORP	KMB	9,597	$1,049,048	1.84%	Long	EC
AUTOMATIC DATA PROCESSING INC	ADP	3,866	$1,030,134	1.80%	Long	EC
MERCK & COMPANY INC	MRK	7,768	$1,011,394	1.77%	Long	EC
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	626188106	76,356	$917,036	1.61%	Long	EC
PPL CORP	PPL	24,961	$878,877	1.54%	Long	EC
NNN REIT INC	NNN	16,945	$805,226	1.41%	Long	EC
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797UJ4	800,000	$794,617	1.39%	Long	DBT
MONDELEZ INTERNATIONAL INC	MDLZ	12,339	$768,843	1.35%	Long	EC
HERSHEY COMPANY (THE)	HSY	4,297	$752,190	1.32%	Long	EC
BEST BUY CO INC	BBY	8,051	$694,479	1.22%	Long	EC
DARDEN RESTAURANTS INC	DRI	3,341	$680,161	1.19%	Long	EC
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797UG0	670,000	$666,941	1.17%	Long	DBT
TRUIST FINANCIAL CORP	TFC	12,695	$658,109	1.15%	Long	EC
AMDOCS LTD	000000000	11,736	$653,930	1.14%	Long	EC
ALTRIA GROUP INC	MO	9,527	$650,980	1.14%	Long	EC
AMGEN INC	AMGN	1,607	$618,952	1.08%	Long	EC
XCEL ENERGY INC	XEL	7,121	$556,862	0.97%	Long	EC
BRIXMOR PROPERTY GROUP INC	BRX	16,859	$531,227	0.93%	Long	EC
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797UU9	530,000	$529,205	0.93%	Long	DBT
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST	608919718	477,233	$477,233	0.84%	Long	STIV
SOUTHERN COMPANY (THE)	SO	4,953	$468,257	0.82%	Long	EC
ACCENTURE PLC	000000000	2,545	$422,266	0.74%	Long	EC
MCCORMICK & CO. INC	MKC	5,925	$301,583	0.53%	Long	EC

Showing the top 50 of 52 holdings. Create a free account to see every holding and download the CSV.