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 | KIMCO REALTY CORP | KIM | Jan 2026 | 65,433 | +20,281 | $1.7M | +56.2% | 2.92% | EC |
| 8 | SANOFI SA | SNY | Jan 2026 | 38,585 | +12,399 | $1.7M | +36.3% | 2.91% | EC |
| 9 | PROLOGIS INC | PLD | Jan 2026 | 11,281 | +3,861 | $1.6M | +54.8% | 2.86% | EC |
| 10 | PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | Jan 2026 | 6,427 | +1,113 | $1.6M | +35.5% | 2.81% | EC |
| 11 | ABBVIE INC | ABBV | Jan 2026 | 6,332 | +1,676 | $1.6M | +61.5% | 2.78% | EC |
| 12 | PEPSICO INC | PEP | Jan 2026 | 10,869 | +4,938 | $1.5M | +61.4% | 2.65% | EC |
| 13 | FIRSTENERGY CORP | FE | Jan 2026 | 30,061 | +10,265 | $1.5M | +54.4% | 2.54% | EC |
| 14 | PFIZER INC | PFE | Jan 2026 | 57,250 | +17,985 | $1.4M | +36.6% | 2.51% | EC |
| 15 | TC ENERGY CORP | TRP | Jan 2026 | 18,770 | +3,739 | $1.3M | +25.8% | 2.22% | EC |
| 16 | ALLIANZ SE | ALIZY | Jan 2026 | 25,427 | +8,706 | $1.3M | +66.3% | 2.21% | EC |
| 17 | WEC ENERGY GROUP INC | WEC | Jan 2026 | 11,446 | +4,213 | $1.3M | +46.8% | 2.19% | EC |
| 18 | EVERGY INC | EVRG | Jan 2026 | 14,855 | +5,306 | $1.2M | +55.9% | 2.16% | EC |
| 19 | CHEVRON CORP | CVX | Jan 2026 | 6,116 | +2,174 | $1.2M | +58.0% | 2.11% | EC |
| 20 | AMERICAN TOWER CORP | AMT | Jan 2026 | 6,852 | +1,716 | $1.2M | +26.6% | 2.08% | EC |
| 21 | NATIONAL GRID PLC | NGG | Jan 2026 | 14,625 | +5,787 | $1.2M | +47.8% | 2.05% | EC |
| 22 | PHILIP MORRIS INTERNATIONAL INC | PM | Jan 2026 | 5,872 | +1,167 | $1.1M | +44.3% | 1.96% | EC |
| 23 | DUKE ENERGY CORP | DUK | Jan 2026 | 8,491 | +2,898 | $1.1M | +47.0% | 1.86% | EC |
| 24 | CME GROUP INC | CME | Jan 2026 | 3,932 | +986 | $1.1M | +24.2% | 1.84% | EC |
| 25 | KIMBERLY CLARK CORP | KMB | Jan 2026 | 9,597 | +4,481 | $1.0M | +108.3% | 1.84% | EC |
| 26 | AUTOMATIC DATA PROCESSING INC | ADP | Apr 2026 | 3,866 | +2,976 | $1.0M | +446.1% | 1.80% | EC |
| 27 | MERCK & COMPANY INC | MRK | Jan 2026 | 7,768 | +1,740 | $1.0M | +53.7% | 1.77% | EC |
| 28 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MURGY | Apr 2026 | 76,356 | +22,845 | $917K | +36.9% | 1.61% | EC |
| 29 | PPL CORP | PPL | Jan 2026 | 24,961 | +14,658 | $879K | +127.8% | 1.54% | EC |
| 30 | NNN REIT INC | NNN | Jan 2026 | 16,945 | +6,061 | $805K | +68.9% | 1.41% | EC |
| 31 | MONDELEZ INTERNATIONAL INC | MDLZ | Jan 2026 | 12,339 | +4,551 | $769K | +60.7% | 1.35% | EC |
| 32 | BEST BUY CO INC | BBY | Jan 2026 | 8,051 | +2,739 | $694K | +116.1% | 1.22% | EC |
| 33 | DARDEN RESTAURANTS INC | DRI | Apr 2026 | 3,341 | +1,379 | $680K | +72.8% | 1.19% | EC |
| 34 | ALTRIA GROUP INC | MO | Jan 2026 | 9,527 | +1,547 | $651K | +12.3% | 1.14% | EC |
| 35 | AMGEN INC | AMGN | Jan 2026 | 1,607 | +292 | $619K | +35.9% | 1.08% | EC |
| 36 | XCEL ENERGY INC | XEL | Jan 2026 | 7,121 | +2,581 | $557K | +47.9% | 0.97% | EC |
| 37 | BRIXMOR PROPERTY GROUP INC | BRX | Apr 2026 | 16,859 | +4,120 | $531K | +38.6% | 0.93% | EC |
| 38 | SOUTHERN COMPANY (THE) | SO | Jan 2026 | 4,953 | +1,187 | $468K | +28.6% | 0.82% | EC |