Federated Hermes U.S. Strategic Dividend ETF
Open-end / ETFRegistrant
Federated Hermes ETF Trust
Class ticker
Net Assets
$880,634,832
Holdings
50
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 50
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| PAYCHEX INC | PAYX | 333,353 | $38,948,965 | 4.42% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 150,228 | $37,537,470 | 4.26% | Long | EC | |
| US BANCORP | USB | 530,469 | $33,424,852 | 3.80% | Long | EC | |
| AMGEN INC | AMGN | 86,166 | $33,187,697 | 3.77% | Long | EC | |
| CHEVRON CORP | CVX | 150,674 | $29,657,163 | 3.37% | Long | EC | |
| PEPSICO INC | PEP | 208,981 | $29,165,388 | 3.31% | Long | EC | |
| ABBVIE INC | ABBV | 115,545 | $28,994,862 | 3.29% | Long | EC | |
| PROLOGIS INC | PLD | 180,561 | $26,110,926 | 2.97% | Long | EC | |
| WEC ENERGY GROUP INC | WEC | 234,985 | $25,712,059 | 2.92% | Long | EC | |
| DARDEN RESTAURANTS INC | DRI | 119,129 | $24,252,282 | 2.75% | Long | EC | |
|
MEDTRONIC PLC
|
000000000 | 273,149 | $23,324,193 | 2.65% | Long | EC | |
| REGIONS FINANCIAL CORP | RF | 741,405 | $22,946,485 | 2.61% | Long | EC | |
| PPL CORP | PPL | 623,603 | $21,957,062 | 2.49% | Long | EC | |
| KIMCO REALTY CORP | KIM | 854,794 | $21,780,151 | 2.47% | Long | EC | |
|
AMCOR PLC
|
000000000 | 474,577 | $21,299,016 | 2.42% | Long | EC | |
| CME GROUP INC | CME | 73,552 | $19,696,490 | 2.24% | Long | EC | |
| PFIZER INC | PFE | 787,273 | $19,689,698 | 2.24% | Long | EC | |
|
AMDOCS LTD
|
000000000 | 351,417 | $19,580,955 | 2.22% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 101,477 | $19,363,841 | 2.20% | Long | EC | |
| NNN REIT INC | NNN | 405,600 | $19,274,112 | 2.19% | Long | EC | |
| FIRSTENERGY CORP | FE | 379,582 | $18,337,606 | 2.08% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 203,463 | $17,685,004 | 2.01% | Long | EC | |
| EOG RESOURCES INC | EOG | 118,001 | $17,545,569 | 1.99% | Long | EC | |
| EVERGY INC | EVRG | 200,792 | $16,667,744 | 1.89% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 354,927 | $16,614,133 | 1.89% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 91,939 | $15,938,545 | 1.81% | Long | EC | |
| AUTOMATIC DATA PROCESSING INC | ADP | 59,240 | $15,785,090 | 1.79% | Long | EC | |
| MONDELEZ INTERNATIONAL INC | MDLZ | 251,963 | $15,699,815 | 1.78% | Long | EC | |
| SYSCO CORP | SYY | 179,657 | $15,313,963 | 1.74% | Long | EC | |
| EASTMAN CHEMICAL COMPANY | EMN | 178,919 | $12,515,384 | 1.42% | Long | EC | |
| CONOCOPHILLIPS | COP | 102,777 | $12,382,573 | 1.41% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 113,804 | $12,029,083 | 1.37% | Long | EC | |
| SOUTHERN COMPANY (THE) | SO | 125,904 | $11,902,964 | 1.35% | Long | EC | |
| HP INC | HPQ | 434,810 | $11,857,269 | 1.35% | Long | EC | |
| MCDONALD'S CORP | MCD | 43,537 | $11,782,854 | 1.34% | Long | EC | |
| MCCORMICK & CO. INC | MKC | 228,294 | $11,620,165 | 1.32% | Long | EC | |
| SNAP-ON INC | SNA | 27,140 | $11,138,527 | 1.26% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 68,951 | $10,717,743 | 1.22% | Long | EC | |
| TARGA RESOURCES CORP | TRGP | 39,569 | $10,698,271 | 1.21% | Long | EC | |
|
ACCENTURE PLC
|
000000000 | 63,612 | $10,554,503 | 1.20% | Long | EC | |
| PRINCIPAL FINANCIAL GROUP INC | PFG | 92,381 | $10,503,720 | 1.19% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 117,635 | $10,303,650 | 1.17% | Long | EC | |
| MERCK & COMPANY INC | MRK | 78,144 | $10,174,349 | 1.16% | Long | EC | |
| BEST BUY CO INC | BBY | 116,605 | $10,058,347 | 1.14% | Long | EC | |
| HERSHEY COMPANY (THE) | HSY | 55,397 | $9,697,245 | 1.10% | Long | EC | |
| ENTERGY CORP | ETR | 83,452 | $8,981,104 | 1.02% | Long | EC | |
| DUKE ENERGY CORP | DUK | 70,415 | $8,832,153 | 1.00% | Long | EC | |
| WATSCO INC | WSO | 27,991 | $8,657,616 | 0.98% | Long | EC | |
| ALTRIA GROUP INC | MO | 118,547 | $8,100,317 | 0.92% | Long | EC | |
|
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST
|
608919718 | 2,858,175 | $2,858,175 | 0.32% | Long | STIV |