Holdings (Monthly)
Guide ↗
Federated Hermes Enhanced Income ETF
· Federated Hermes ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | MDT | Jan 2026 | 19,528 | NEW | $1.7M | — | 2.92% | EC |
| 2 | REGIONS FINANCIAL CORP | RF | Jul 2026 | 43,180 | NEW | $1.3M | — | 2.34% | EC |
| 3 | AMCOR PLC | AMCR | Jan 2026 | 29,610 | NEW | $1.3M | — | 2.33% | EC |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UJ4 | Jul 2026 | 800,000 | NEW | $795K | — | 1.39% | DBT |
| 5 | HERSHEY COMPANY (THE) | HSY | Jul 2026 | 4,297 | NEW | $752K | — | 1.32% | EC |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UG0 | Jul 2026 | 670,000 | NEW | $667K | — | 1.17% | DBT |
| 7 | AMDOCS LTD | DOX | Jan 2026 | 11,736 | NEW | $654K | — | 1.14% | EC |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UU9 | Jul 2026 | 530,000 | NEW | $529K | — | 0.93% | DBT |
| 9 | ACCENTURE PLC | ACN | Jan 2026 | 2,545 | NEW | $422K | — | 0.74% | EC |
| 10 | THE OPTIONS CLEARING CORPORATION | SPX 8 C790 | Jan 2026 | 70 | NEW | $8K | — | 0.01% | DE |
| 11 | CHICAGO MERCANTILE EXCHANGE | MES U26 | Jan 2026 | 60 | NEW | $-14413 | — | -0.03% | DE |