Holdings (Monthly) Guide ↗

Federated Hermes U.S. Strategic Dividend ETF

· Federated Hermes ETF Trust

Monthly Holdings $751M AUM 6 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds

All 5 New 39 Added 6 Reduced 4 Exited · Apr 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	TEXAS INSTRUMENTS INC	TXN	Jan 2026	73,286	-441	$20.6M	+29.6%	2.75%	EC
2	AMDOCS LTD	DOX	Jan 2026	309,096	-36,745	$20.0M	+30.6%	2.67%	EC
3	EXXON MOBIL CORP	XOM	Jan 2026	61,424	-49,968	$9.5M	-39.8%	1.26%	EC
4	SNAP-ON INC	SNA	Jan 2026	24,141	-3,532	$9.3M	-8.6%	1.23%	EC
5	AMERICAN ELECTRIC POWER COMPANY INC	AEP	Jan 2026	58,066	-35,224	$8.0M	-28.7%	1.06%	EC
6	JOHNSON & JOHNSON	JNJ	Jan 2026	26,303	-33,840	$6.0M	-55.8%	0.81%	EC