Holdings of Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 880.6M $ including 878M $ in equities, 99.7 %
- Positions
- 49 in 3 countries
- Top ten
- 34.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Paychex Inc | 333,353 | 38.9M $ | 4.42 % |
| 2 | PNC Financial Services Group Inc/The | 150,228 | 37.5M $ | 4.26 % |
| 3 | US Bancorp | 530,469 | 33.4M $ | 3.80 % |
| 4 | Amgen Inc | 86,166 | 33.2M $ | 3.77 % |
| 5 | Chevron Corp | 150,674 | 29.7M $ | 3.37 % |
| 6 | PepsiCo Inc | 208,981 | 29.2M $ | 3.31 % |
| 7 | AbbVie Inc | 115,545 | 29M $ | 3.29 % |
| 8 | Prologis Inc | 180,561 | 26.1M $ | 2.97 % |
| 9 | WEC Energy Group Inc | 234,985 | 25.7M $ | 2.92 % |
| 10 | Darden Restaurants Inc | 119,129 | 24.3M $ | 2.75 % |
| 11 | Medtronic PLC | 273,149 | 23.3M $ | 2.65 % |
| 12 | Regions Financial Corp | 741,405 | 22.9M $ | 2.61 % |
| 13 | PPL Corp | 623,603 | 22M $ | 2.49 % |
| 14 | Kimco Realty Corp | 854,794 | 21.8M $ | 2.47 % |
| 15 | AMCOR PLC | 474,577 | 21.3M $ | 2.42 % |
| 16 | CME Group Inc | 73,552 | 19.7M $ | 2.24 % |
| 17 | Pfizer Inc | 787,273 | 19.7M $ | 2.24 % |
| 18 | Amdocs Ltd | 351,417 | 19.6M $ | 2.22 % |
| 19 | Philip Morris International Inc | 101,477 | 19.4M $ | 2.20 % |
| 20 | NNN REIT INC | 405,600 | 19.3M $ | 2.19 % |
| 21 | FirstEnergy Corp | 379,582 | 18.3M $ | 2.08 % |
| 22 | NextEra Energy Inc | 203,463 | 17.7M $ | 2.01 % |
| 23 | EOG Resources Inc | 118,001 | 17.5M $ | 1.99 % |
| 24 | Evergy Inc | 200,792 | 16.7M $ | 1.89 % |
| 25 | Verizon Communications Inc | 354,927 | 16.6M $ | 1.89 % |
| 26 | American Tower Corp | 91,939 | 15.9M $ | 1.81 % |
| 27 | Automatic Data Processing Inc | 59,240 | 15.8M $ | 1.79 % |
| 28 | Mondelez International Inc | 251,963 | 15.7M $ | 1.78 % |
| 29 | Sysco Corp | 179,657 | 15.3M $ | 1.74 % |
| 30 | Eastman Chemical Co | 178,919 | 12.5M $ | 1.42 % |
| 31 | ConocoPhillips | 102,777 | 12.4M $ | 1.41 % |
| 32 | Abbott Laboratories | 113,804 | 12M $ | 1.37 % |
| 33 | Southern Co/The | 125,904 | 11.9M $ | 1.35 % |
| 34 | HP Inc | 434,810 | 11.9M $ | 1.35 % |
| 35 | McDonald's Corp | 43,537 | 11.8M $ | 1.34 % |
| 36 | McCormick & Co Inc/MD | 228,294 | 11.6M $ | 1.32 % |
| 37 | Snap-on Inc | 27,140 | 11.1M $ | 1.26 % |
| 38 | ExxonMobil Holdings Corp | 68,951 | 10.7M $ | 1.22 % |
| 39 | Targa Resources Corp | 39,569 | 10.7M $ | 1.21 % |
| 40 | Accenture PLC | 63,612 | 10.6M $ | 1.20 % |
| 41 | Principal Financial Group Inc | 92,381 | 10.5M $ | 1.19 % |
| 42 | Coca-Cola Co/The | 117,635 | 10.3M $ | 1.17 % |
| 43 | Merck & Co Inc | 78,144 | 10.2M $ | 1.16 % |
| 44 | Best Buy Co Inc | 116,605 | 10.1M $ | 1.14 % |
| 45 | Hershey Co/The | 55,397 | 9.7M $ | 1.10 % |
| 46 | Entergy Corp | 83,452 | 9M $ | 1.02 % |
| 47 | Duke Energy Corp | 70,415 | 8.8M $ | 1.00 % |
| 48 | Watsco Inc | 27,991 | 8.7M $ | 0.98 % |
| 49 | Altria Group Inc | 118,547 | 8.1M $ | 0.92 % |
Sector breakdown
- Utilities 14.8 %
- Health care 14.5 %
- Financials 12.9 %
- Consumer staples 12.3 %
- Industrials 8.5 %
- Energy 5.8 %
- Real estate 4.8 %
- Consumer discretionary 4.1 %
- Materials 2.4 %
- Communication 1.9 %
- Technology 1.4 %
- Unattributed 16.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.6 %
- Guernsey 2.2 %
- Ireland 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 847.9M $ | 96.57 % |
| 2 | Guernsey | 1 | 19.6M $ | 2.23 % |
| 3 | Ireland | 1 | 10.6M $ | 1.20 % |
Cite this page
Titelia. "Holdings of Federated Hermes U.S. Strategic Dividend ETF". https://titelia.com/en/funds/S000078169