Federated Hermes U.S. Strategic Dividend ETF
Registrant
Federated Hermes ETF Trust
Class ticker
Net Assets
$749,709,148
Holdings
46
Latest Report
Apr 30, 2026
Holdings · 46
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 136,744 | $30,493,912 | 4.07% | Long | EC | |
| ABBVIE INC | ABBV | 136,965 | $28,943,444 | 3.86% | Long | EC | |
| PAYCHEX INC | PAYX | 309,742 | $28,691,401 | 3.83% | Long | EC | |
| US BANCORP | USB | 475,674 | $26,951,689 | 3.59% | Long | EC | |
| CHEVRON CORP | CVX | 136,628 | $26,411,559 | 3.52% | Long | EC | |
| AMGEN INC | AMGN | 66,092 | $22,884,355 | 3.05% | Long | EC | |
| PROLOGIS INC | PLD | 160,097 | $22,736,976 | 3.03% | Long | EC | |
| WEC ENERGY GROUP INC | WEC | 183,119 | $21,597,055 | 2.88% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 73,286 | $20,599,229 | 2.75% | Long | EC | |
| MORGAN STANLEY | MS | 101,550 | $19,354,415 | 2.58% | Long | EC | |
| CME GROUP INC | CME | 65,457 | $18,839,834 | 2.51% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 361,280 | $18,605,920 | 2.48% | Long | EC | |
| PEPSICO INC | PEP | 117,058 | $18,552,522 | 2.47% | Long | EC | |
| EVERGY INC | EVRG | 222,071 | $18,396,362 | 2.45% | Long | EC | |
| PFIZER INC | PFE | 685,950 | $18,314,865 | 2.44% | Long | EC | |
| KIMCO REALTY CORP | KIM | 767,289 | $18,138,712 | 2.42% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 109,128 | $18,013,759 | 2.40% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 176,806 | $17,305,771 | 2.31% | Long | EC | |
| PPL CORP | PPL | 452,113 | $16,927,111 | 2.26% | Long | EC | |
| FIRSTENERGY CORP | FE | 338,112 | $16,067,082 | 2.14% | Long | EC | |
| DARDEN RESTAURANTS INC | DRI | 79,409 | $15,926,269 | 2.12% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 312,775 | $15,022,583 | 2.00% | Long | EC | |
| NNN REIT INC | NNN | 338,367 | $14,817,091 | 1.98% | Long | EC | |
| EOG RESOURCES INC | EOG | 104,905 | $14,746,496 | 1.97% | Long | EC | |
| MONDELEZ INTERNATIONAL INC | MDLZ | 224,838 | $13,814,047 | 1.84% | Long | EC | |
| EASTMAN CHEMICAL COMPANY | EMN | 162,388 | $11,868,939 | 1.58% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 150,430 | $11,847,867 | 1.58% | Long | EC | |
| CONOCOPHILLIPS | COP | 91,745 | $11,539,686 | 1.54% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 61,315 | $11,202,864 | 1.49% | Long | EC | |
| SOUTHERN COMPANY (THE) | SO | 115,165 | $11,136,456 | 1.49% | Long | EC | |
| WATSCO INC | WSO | 24,940 | $10,919,730 | 1.46% | Long | EC | |
| TARGA RESOURCES CORP | TRGP | 40,136 | $10,438,571 | 1.39% | Long | EC | |
| MCCORMICK & CO. INC | MKC | 200,079 | $10,172,016 | 1.36% | Long | EC | |
| PRINCIPAL FINANCIAL GROUP INC | PFG | 98,699 | $9,959,716 | 1.33% | Long | EC | |
| SNAP-ON INC | SNA | 24,141 | $9,255,659 | 1.23% | Long | EC | |
| ENTERGY CORP | ETR | 74,210 | $8,750,101 | 1.17% | Long | EC | |
| SYSCO CORP | SYY | 110,076 | $8,223,778 | 1.10% | Long | EC | |
| DUKE ENERGY CORP | DUK | 62,866 | $8,144,290 | 1.09% | Long | EC | |
| HP INC | HPQ | 387,321 | $8,079,516 | 1.08% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | 58,066 | $7,961,429 | 1.06% | Long | EC | |
| MSC INDUSTRIAL DIRECT CO INC | MSM | 76,851 | $7,859,552 | 1.05% | Long | EC | |
| ALTRIA GROUP INC | MO | 105,516 | $7,665,737 | 1.02% | Long | EC | |
| MERCK & COMPANY INC | MRK | 69,303 | $7,566,502 | 1.01% | Long | EC | |
| BEST BUY CO INC | BBY | 103,137 | $6,238,757 | 0.83% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 26,303 | $6,045,745 | 0.81% | Long | EC | |
| AUTOMATIC DATA PROCESSING INC | ADP | 18,297 | $3,877,866 | 0.52% | Long | EC |