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Federated Hermes U.S. Strategic Dividend 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
44
matched to a ticker
Fund size
$883M
the filing's own figure
Matched value
$792.5M
of the positions below
As of
2026-07-31
S000078169

What it holds

Largest share of the fund first.

Company% of fundValue
PAYXPaychex Inc4.42%$38.9M
PNCPNC Financial Services Group Inc4.26%$37.5M
USBUS Bancorp3.80%$33.4M
AMGNAmgen Inc3.77%$33.2M
CVXChevron Corp3.37%$29.7M
PEPPepsiCo Inc3.31%$29.2M
ABBVAbbVie Inc3.29%$29M
PLDPrologis Inc2.97%$26.1M
WECWEC Energy Group Inc2.92%$25.7M
DRIDarden Restaurants Inc2.75%$24.3M
RFRegions Financial Corp2.61%$22.9M
PPLPPL Corp2.49%$22M
KIMKimco Realty Corp2.47%$21.8M
CMECME Group Inc2.24%$19.7M
PFEPfizer Inc2.24%$19.7M
PMPhilip Morris International Inc2.20%$19.4M
NNNNNN REIT Inc2.19%$19.3M
FEFirstEnergy Corp2.08%$18.3M
NEENextera Energy Inc2.01%$17.7M
EOGEOG Resources Inc1.99%$17.5M
EVRGEvergy Inc1.89%$16.7M
VZVerizon Communications Inc1.89%$16.6M
AMTAmerican Tower Corp1.81%$15.9M
ADPAutomatic Data Processing Inc1.79%$15.8M
MDLZMondelez International Inc1.78%$15.7M
SYYSysco Corp1.74%$15.3M
EMNEastman Chemical Co1.42%$12.5M
COPConocoPhillips1.41%$12.4M
ABTAbbott Laboratories1.37%$12M
SOSouthern Co1.35%$11.9M
HPQHP Inc1.35%$11.9M
MCDMcDonald's Corp1.34%$11.8M
MKCMcCormick & Company Inc1.32%$11.6M
SNASnap-On Inc1.26%$11.1M
TRGPTarga Resources Corp1.21%$10.7M
PFGPrincipal Financial Group Inc1.19%$10.5M
KOCoca-Cola Co1.17%$10.3M
MRKMerck & Co Inc1.16%$10.2M
BBYBest Buy Co Inc1.14%$10.1M
HSYHershey Co1.10%$9.7M
ETREntergy Corp1.02%$9M
DUKDuke Energy Corp1.00%$8.8M
WSOWatsco Inc0.98%$8.7M
MOAltria Group Inc0.92%$8.1M

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.

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