Holdings (Monthly)
Guide ↗
Federated Hermes Enhanced Income ETF
· Federated Hermes ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US BANCORP | USB | Jan 2026 | 37,622 | +14,099 | $2.4M | +77.9% | 4.15% | EC |
| 2 | PAYCHEX INC | PAYX | Jan 2026 | 19,961 | +6,467 | $2.3M | +86.6% | 4.08% | EC |
| 3 | VERIZON COMMUNICATIONS INC | VZ | Apr 2026 | 42,086 | +24,295 | $2.0M | +130.5% | 3.45% | EC |
| 4 | TOTALENERGIES SE | TTE | Jan 2026 | 21,627 | +21,617 | $1.9M | +194787.0% | 3.33% | EC |
| 5 | BRITISH AMERICAN TOBACCO PLC | BTI | Jan 2026 | 30,945 | +11,931 | $1.9M | +67.9% | 3.28% | EC |
| 6 | ENBRIDGE INC | ENB | Jan 2026 | 34,304 | +11,797 | $1.9M | +49.8% | 3.27% | EC |
| 7 | MEDTRONIC PLC | MDT | Jan 2026 | 19,528 | NEW | $1.7M | — | 2.92% | EC |
| 8 | KIMCO REALTY CORP | KIM | Jan 2026 | 65,433 | +20,281 | $1.7M | +56.2% | 2.92% | EC |
| 9 | SANOFI SA | SNY | Jan 2026 | 38,585 | +12,399 | $1.7M | +36.3% | 2.91% | EC |
| 10 | PROLOGIS INC | PLD | Jan 2026 | 11,281 | +3,861 | $1.6M | +54.8% | 2.86% | EC |
| 11 | PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | Jan 2026 | 6,427 | +1,113 | $1.6M | +35.5% | 2.81% | EC |
| 12 | ABBVIE INC | ABBV | Jan 2026 | 6,332 | +1,676 | $1.6M | +61.5% | 2.78% | EC |
| 13 | PEPSICO INC | PEP | Jan 2026 | 10,869 | +4,938 | $1.5M | +61.4% | 2.65% | EC |
| 14 | FIRSTENERGY CORP | FE | Jan 2026 | 30,061 | +10,265 | $1.5M | +54.4% | 2.54% | EC |
| 15 | PFIZER INC | PFE | Jan 2026 | 57,250 | +17,985 | $1.4M | +36.6% | 2.51% | EC |
| 16 | REGIONS FINANCIAL CORP | RF | Jul 2026 | 43,180 | NEW | $1.3M | — | 2.34% | EC |
| 17 | AMCOR PLC | AMCR | Jan 2026 | 29,610 | NEW | $1.3M | — | 2.33% | EC |
| 18 | TC ENERGY CORP | TRP | Jan 2026 | 18,770 | +3,739 | $1.3M | +25.8% | 2.22% | EC |
| 19 | ALLIANZ SE | ALIZY | Jan 2026 | 25,427 | +8,706 | $1.3M | +66.3% | 2.21% | EC |
| 20 | WEC ENERGY GROUP INC | WEC | Jan 2026 | 11,446 | +4,213 | $1.3M | +46.8% | 2.19% | EC |
| 21 | EVERGY INC | EVRG | Jan 2026 | 14,855 | +5,306 | $1.2M | +55.9% | 2.16% | EC |
| 22 | CHEVRON CORP | CVX | Jan 2026 | 6,116 | +2,174 | $1.2M | +58.0% | 2.11% | EC |
| 23 | AMERICAN TOWER CORP | AMT | Jan 2026 | 6,852 | +1,716 | $1.2M | +26.6% | 2.08% | EC |
| 24 | NATIONAL GRID PLC | NGG | Jan 2026 | 14,625 | +5,787 | $1.2M | +47.8% | 2.05% | EC |
| 25 | PHILIP MORRIS INTERNATIONAL INC | PM | Jan 2026 | 5,872 | +1,167 | $1.1M | +44.3% | 1.96% | EC |
| 26 | DUKE ENERGY CORP | DUK | Jan 2026 | 8,491 | +2,898 | $1.1M | +47.0% | 1.86% | EC |
| 27 | CME GROUP INC | CME | Jan 2026 | 3,932 | +986 | $1.1M | +24.2% | 1.84% | EC |
| 28 | KIMBERLY CLARK CORP | KMB | Jan 2026 | 9,597 | +4,481 | $1.0M | +108.3% | 1.84% | EC |
| 29 | AUTOMATIC DATA PROCESSING INC | ADP | Apr 2026 | 3,866 | +2,976 | $1.0M | +446.1% | 1.80% | EC |
| 30 | MERCK & COMPANY INC | MRK | Jan 2026 | 7,768 | +1,740 | $1.0M | +53.7% | 1.77% | EC |
| 31 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MURGY | Apr 2026 | 76,356 | +22,845 | $917K | +36.9% | 1.61% | EC |
| 32 | PPL CORP | PPL | Jan 2026 | 24,961 | +14,658 | $879K | +127.8% | 1.54% | EC |
| 33 | NNN REIT INC | NNN | Jan 2026 | 16,945 | +6,061 | $805K | +68.9% | 1.41% | EC |
| 34 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UJ4 | Jul 2026 | 800,000 | NEW | $795K | — | 1.39% | DBT |
| 35 | MONDELEZ INTERNATIONAL INC | MDLZ | Jan 2026 | 12,339 | +4,551 | $769K | +60.7% | 1.35% | EC |
| 36 | HERSHEY COMPANY (THE) | HSY | Jul 2026 | 4,297 | NEW | $752K | — | 1.32% | EC |
| 37 | BEST BUY CO INC | BBY | Jan 2026 | 8,051 | +2,739 | $694K | +116.1% | 1.22% | EC |
| 38 | DARDEN RESTAURANTS INC | DRI | Apr 2026 | 3,341 | +1,379 | $680K | +72.8% | 1.19% | EC |
| 39 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UG0 | Jul 2026 | 670,000 | NEW | $667K | — | 1.17% | DBT |
| 40 | TRUIST FINANCIAL CORP | TFC | Jan 2026 | 12,695 | -12,035 | $658K | -48.3% | 1.15% | EC |
| 41 | AMDOCS LTD | DOX | Jan 2026 | 11,736 | NEW | $654K | — | 1.14% | EC |
| 42 | ALTRIA GROUP INC | MO | Jan 2026 | 9,527 | +1,547 | $651K | +12.3% | 1.14% | EC |
| 43 | AMGEN INC | AMGN | Jan 2026 | 1,607 | +292 | $619K | +35.9% | 1.08% | EC |
| 44 | XCEL ENERGY INC | XEL | Jan 2026 | 7,121 | +2,581 | $557K | +47.9% | 0.97% | EC |
| 45 | BRIXMOR PROPERTY GROUP INC | BRX | Apr 2026 | 16,859 | +4,120 | $531K | +38.6% | 0.93% | EC |
| 46 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UU9 | Jul 2026 | 530,000 | NEW | $529K | — | 0.93% | DBT |
| 47 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | GOFXX | Jan 2026 | 477,233 | -616,258 | $477K | -56.4% | 0.84% | STIV |
| 48 | SOUTHERN COMPANY (THE) | SO | Jan 2026 | 4,953 | +1,187 | $468K | +28.6% | 0.82% | EC |
| 49 | ACCENTURE PLC | ACN | Jan 2026 | 2,545 | NEW | $422K | — | 0.74% | EC |
| 50 | MCCORMICK & CO. INC | MKC | Jan 2026 | 5,925 | -102 | $302K | -1.6% | 0.53% | EC |
| 51 | THE OPTIONS CLEARING CORPORATION | SPX 8 C790 | Jan 2026 | 70 | NEW | $8K | — | 0.01% | DE |
| 52 | CHICAGO MERCANTILE EXCHANGE | MES U26 | Jan 2026 | 60 | NEW | $-14413 | — | -0.03% | DE |
| ✕ | HUNTINGTON BANCSHARES INC | 446150104 | — | 30,590 | SOLD | $0.5M | — | — | — |
| ✕ | BANK OF MONTREAL | 063671101 | — | 3,262 | SOLD | $0.5M | — | — | — |
| ✕ | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UP0 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | COCA-COLA COMPANY (THE) | 191216100 | — | 4,939 | SOLD | $0.4M | — | — | — |
| ✕ | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797QN0 | — | 330,000 | SOLD | $0.3M | — | — | — |
| ✕ | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UA3 | — | 160,000 | SOLD | $0.2M | — | — | — |