Holdings (Monthly)
Guide ↗
Federated Hermes Enhanced Income ETF
· Federated Hermes ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TotalEnergies SE | TTE | Jan 2026 | 7,680 | $556K | 3.95% | EC |
| 2 | PNC Financial Services Group Inc/The | PNC | Jan 2026 | 2,443 | $546K | 3.87% | EC |
| 3 | US Bancorp | USB | Jan 2026 | 9,328 | $523K | 3.71% | EC |
| 4 | National Grid PLC | NGG | Jan 2026 | 6,001 | $512K | 3.63% | EC |
| 5 | Exxon Mobil Corp | XOM | Jan 2026 | 3,436 | $486K | 3.45% | EC |
| 6 | Chevron Corp | CVX | Jan 2026 | 2,743 | $485K | 3.44% | EC |
| 7 | Truist Financial Corp | TFC | Jan 2026 | 9,217 | $474K | 3.36% | EC |
| 8 | Enbridge Inc | ENB | Jan 2026 | 9,014 | $440K | 3.12% | EC |
| 9 | Pfizer Inc | PFE | Jan 2026 | 15,763 | $417K | 2.96% | EC |
| 10 | British American Tobacco PLC | BTI | Jan 2026 | 6,578 | $399K | 2.83% | EC |
| 11 | Sanofi SA | SNY | Jan 2026 | 8,479 | $399K | 2.83% | EC |
| 12 | Prologis Inc | PLD | Jan 2026 | 2,984 | $390K | 2.76% | EC |
| 13 | Philip Morris International Inc | PM | Jan 2026 | 2,134 | $383K | 2.72% | EC |
| 14 | Kimco Realty Corp | KIM | Jan 2026 | 18,110 | $382K | 2.71% | EC |
| 15 | Amgen Inc | AMGN | Jan 2026 | 1,090 | $373K | 2.64% | EC |
| 16 | PepsiCo Inc | PEP | Jan 2026 | 2,374 | $365K | 2.59% | EC |
| 17 | FirstEnergy Corp | FE | Jan 2026 | 7,517 | $356K | 2.53% | EC |
| 18 | TC Energy Corp | TRP | Jan 2026 | 6,032 | $354K | 2.51% | EC |
| 19 | CME Group Inc | CME | Jan 2026 | 1,221 | $353K | 2.50% | EC |
| 20 | Amcor PLC | AMCR | Jan 2026 | 7,827 | $346K | 2.46% | EC |
| 21 | WEC Energy Group Inc | WEC | Jan 2026 | 2,945 | $326K | 2.31% | EC |
| 22 | American Tower Corp | AMT | Jan 2026 | 1,692 | $303K | 2.15% | EC |
| 23 | Paychex Inc | PAYX | Jan 2026 | 2,905 | $300K | 2.13% | EC |
| 24 | Evergy Inc | EVRG | Jan 2026 | 3,843 | $295K | 2.09% | EC |
| 25 | AbbVie Inc | ABBV | Jan 2026 | 1,320 | $294K | 2.09% | EC |
| 26 | Merck & Co Inc | MRK | Jan 2026 | 2,416 | $266K | 1.89% | EC |
| 27 | Duke Energy Corp | DUK | Jan 2026 | 2,077 | $252K | 1.79% | EC |
| 28 | Federated Hermes Government Obligations Fund | GOFXX | Jan 2026 | 248,307 | $248K | 1.76% | STIV |
| 29 | Bank of Montreal | BMO | Jan 2026 | 1,786 | $243K | 1.73% | EC |
| 30 | Texas Instruments Inc | TXN | Jan 2026 | 1,092 | $235K | 1.67% | EC |
| 31 | PPL Corp | PPL | Jan 2026 | 5,975 | $217K | 1.54% | EC |
| 32 | Altria Group Inc | MO | Jan 2026 | 3,359 | $208K | 1.48% | EC |
| 33 | American Electric Power Co Inc | AEP | Jan 2026 | 1,659 | $199K | 1.41% | EC |
| 34 | Huntington Bancshares Inc/OH | HBAN | Jan 2026 | 10,997 | $192K | 1.36% | EC |
| 35 | Mondelez International Inc | MDLZ | Jan 2026 | 3,082 | $180K | 1.28% | EC |
| 36 | United States Treasury | 912797SR9 | Jan 2026 | 180,000 | $180K | 1.28% | DBT |
| 37 | NNN REIT Inc | NNN | Jan 2026 | 4,176 | $174K | 1.23% | EC |
| 38 | Kimberly-Clark Corp | KMB | Jan 2026 | 1,649 | $165K | 1.17% | EC |
| 39 | Allianz SE | ALIZY | Jan 2026 | 3,543 | $156K | 1.11% | EC |
| 40 | TREASURY BILL | 912797TH0 | Jan 2026 | 150,000 | $149K | 1.06% | DBT |
| 41 | Coca-Cola Co/The | KO | Jan 2026 | 1,965 | $147K | 1.04% | EC |
| 42 | McCormick & Co Inc/MD | MKC | Jan 2026 | 2,375 | $147K | 1.04% | EC |
| 43 | Xcel Energy Inc | XEL | Jan 2026 | 1,807 | $137K | 0.98% | EC |
| 44 | Southern Co/The | SO | Jan 2026 | 1,499 | $134K | 0.95% | EC |
| 45 | Genuine Parts Co | GPC | Jan 2026 | 942 | $131K | 0.93% | EC |
| 46 | Best Buy Co Inc | BBY | Jan 2026 | 1,885 | $123K | 0.87% | EC |
| 47 | Johnson & Johnson | JNJ | Jan 2026 | 478 | $109K | 0.77% | EC |
| 48 | TREASURY BILL | 912797SZ1 | Jan 2026 | 80,000 | $80K | 0.57% | DBT |
| 49 | CHICAGO MERCANTILE EXCHANGE INC. | HWAH6 | Jan 2026 | 18 | $8K | 0.06% | DE |
| 50 | INTERCONTINENTAL EXCHANGE, INC. | SPDR 3 C74 | Jan 2026 | 25 | $2K | 0.01% | DE |
| 51 | INTERCONTINENTAL EXCHANGE, INC. | SPY 2 C730 | Jan 2026 | 150 | $1K | 0.01% | DE |
| 52 | INTERCONTINENTAL EXCHANGE, INC. | SPY 2 C730 | Jan 2026 | 20 | $170 | 0.00% | DE |
| 53 | INTERCONTINENTAL EXCHANGE, INC. | SPY 2 C710 | Jan 2026 | -20 | $-3430 | -0.02% | DE |
| 54 | INTERCONTINENTAL EXCHANGE, INC. | SPDR 3 C72 | Jan 2026 | -25 | $-8550 | -0.06% | DE |
| 55 | INTERCONTINENTAL EXCHANGE, INC. | SPY 2 C710 | Jan 2026 | -150 | $-25725 | -0.18% | DE |