Holdings (Monthly)
Guide ↗
Federated Hermes U.S. Strategic Dividend ETF
· Federated Hermes ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAYCHEX INC | PAYX | Jan 2026 | 333,353 | +23,611 | $38.9M | +35.8% | 4.42% | EC |
| 2 | PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | Jan 2026 | 150,228 | +13,484 | $37.5M | +23.1% | 4.26% | EC |
| 3 | US BANCORP | USB | Jan 2026 | 530,469 | +54,795 | $33.4M | +24.0% | 3.80% | EC |
| 4 | AMGEN INC | AMGN | Jan 2026 | 86,166 | +20,074 | $33.2M | +45.0% | 3.77% | EC |
| 5 | CHEVRON CORP | CVX | Jan 2026 | 150,674 | +14,046 | $29.7M | +12.3% | 3.37% | EC |
| 6 | PEPSICO INC | PEP | Jan 2026 | 208,981 | +91,923 | $29.2M | +57.2% | 3.31% | EC |
| 7 | PROLOGIS INC | PLD | Jan 2026 | 180,561 | +20,464 | $26.1M | +14.8% | 2.97% | EC |
| 8 | WEC ENERGY GROUP INC | WEC | Jan 2026 | 234,985 | +51,866 | $25.7M | +19.1% | 2.92% | EC |
| 9 | DARDEN RESTAURANTS INC | DRI | Jan 2026 | 119,129 | +39,720 | $24.3M | +52.3% | 2.75% | EC |
| 10 | PPL CORP | PPL | Jan 2026 | 623,603 | +171,490 | $22.0M | +29.7% | 2.49% | EC |
| 11 | KIMCO REALTY CORP | KIM | Jan 2026 | 854,794 | +87,505 | $21.8M | +20.1% | 2.47% | EC |
| 12 | CME GROUP INC | CME | Jan 2026 | 73,552 | +8,095 | $19.7M | +4.5% | 2.24% | EC |
| 13 | PFIZER INC | PFE | Jan 2026 | 787,273 | +101,323 | $19.7M | +7.5% | 2.24% | EC |
| 14 | NNN REIT INC | NNN | Jan 2026 | 405,600 | +67,233 | $19.3M | +30.1% | 2.19% | EC |
| 15 | FIRSTENERGY CORP | FE | Jan 2026 | 379,582 | +41,470 | $18.3M | +14.1% | 2.08% | EC |
| 16 | NEXTERA ENERGY INC | NEE | Jan 2026 | 203,463 | +26,657 | $17.7M | +2.2% | 2.01% | EC |
| 17 | EOG RESOURCES INC | EOG | Jan 2026 | 118,001 | +13,096 | $17.5M | +19.0% | 1.99% | EC |
| 18 | VERIZON COMMUNICATIONS INC | VZ | Jan 2026 | 354,927 | +42,152 | $16.6M | +10.6% | 1.89% | EC |
| 19 | AMERICAN TOWER CORP | AMT | Jan 2026 | 91,939 | +30,624 | $15.9M | +42.3% | 1.81% | EC |
| 20 | AUTOMATIC DATA PROCESSING INC | ADP | Apr 2026 | 59,240 | +40,943 | $15.8M | +307.1% | 1.79% | EC |
| 21 | MONDELEZ INTERNATIONAL INC | MDLZ | Jan 2026 | 251,963 | +27,125 | $15.7M | +13.7% | 1.78% | EC |
| 22 | SYSCO CORP | SYY | Jan 2026 | 179,657 | +69,581 | $15.3M | +86.2% | 1.74% | EC |
| 23 | EASTMAN CHEMICAL COMPANY | EMN | Jan 2026 | 178,919 | +16,531 | $12.5M | +5.4% | 1.42% | EC |
| 24 | CONOCOPHILLIPS | COP | Jan 2026 | 102,777 | +11,032 | $12.4M | +7.3% | 1.41% | EC |
| 25 | SOUTHERN COMPANY (THE) | SO | Jan 2026 | 125,904 | +10,739 | $11.9M | +6.9% | 1.35% | EC |
| 26 | HP INC | HPQ | Jan 2026 | 434,810 | +47,489 | $11.9M | +46.8% | 1.35% | EC |
| 27 | MCCORMICK & CO. INC | MKC | Jan 2026 | 228,294 | +28,215 | $11.6M | +14.2% | 1.32% | EC |
| 28 | SNAP-ON INC | SNA | Jan 2026 | 27,140 | +2,999 | $11.1M | +20.3% | 1.26% | EC |
| 29 | MERCK & COMPANY INC | MRK | Jan 2026 | 78,144 | +8,841 | $10.2M | +34.5% | 1.16% | EC |
| 30 | BEST BUY CO INC | BBY | Jan 2026 | 116,605 | +13,468 | $10.1M | +61.2% | 1.14% | EC |
| 31 | ENTERGY CORP | ETR | Jan 2026 | 83,452 | +9,242 | $9.0M | +2.6% | 1.02% | EC |
| 32 | DUKE ENERGY CORP | DUK | Jan 2026 | 70,415 | +7,549 | $8.8M | +8.4% | 1.00% | EC |
| 33 | WATSCO INC | WSO | Jan 2026 | 27,991 | +3,051 | $8.7M | -20.7% | 0.98% | EC |
| 34 | ALTRIA GROUP INC | MO | Jan 2026 | 118,547 | +13,031 | $8.1M | +5.7% | 0.92% | EC |