← Every fund

Federated Hermes Enhanced Income ETF

Filed by Federated Hermes ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
39
matched to a ticker
Fund size
$57.5M
the filing's own figure
Matched value
$46.3M
of the positions below
As of
2026-07-31
S000094624

What it holds

Largest share of the fund first.

Company% of fundValue
USBUS Bancorp4.15%$2.4M
PAYXPaychex Inc4.08%$2.3M
VZVerizon Communications Inc3.45%$2M
BTIBritish American Tobacco plc3.28%$1.9M
ENBEnbridge Inc3.27%$1.9M
KIMKimco Realty Corp2.92%$1.7M
SNYSanofi SA2.91%$1.7M
PLDPrologis Inc2.86%$1.6M
PNCPNC Financial Services Group Inc2.81%$1.6M
ABBVAbbVie Inc2.78%$1.6M
PEPPepsiCo Inc2.65%$1.5M
FEFirstEnergy Corp2.54%$1.5M
PFEPfizer Inc2.51%$1.4M
RFRegions Financial Corp2.34%$1.3M
TRPTC Energy Corp2.22%$1.3M
WECWEC Energy Group Inc2.19%$1.3M
EVRGEvergy Inc2.16%$1.2M
CVXChevron Corp2.11%$1.2M
AMTAmerican Tower Corp2.08%$1.2M
NGGNational Grid PLC2.05%$1.2M
PMPhilip Morris International Inc1.96%$1.1M
DUKDuke Energy Corp1.86%$1.1M
CMECME Group Inc1.84%$1.1M
KMBKimberly-Clark Corp1.84%$1M
ADPAutomatic Data Processing Inc1.80%$1M
MRKMerck & Co Inc1.77%$1M
PPLPPL Corp1.54%$878.9K
NNNNNN REIT Inc1.41%$805.2K
MDLZMondelez International Inc1.35%$768.8K
HSYHershey Co1.32%$752.2K
BBYBest Buy Co Inc1.22%$694.5K
DRIDarden Restaurants Inc1.19%$680.2K
TFCTruist Financial Corp1.15%$658.1K
MOAltria Group Inc1.14%$651K
AMGNAmgen Inc1.08%$619K
XELXcel Energy Inc0.97%$556.9K
BRXBrixmor Property Group Inc0.93%$531.2K
SOSouthern Co0.82%$468.3K
MKCMcCormick & Company Inc0.53%$301.6K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Federated Hermes Enhanced Income ETF by email

Federated Hermes Enhanced Income ETF's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets