Holdings of Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 749.7M $ including 747.1M $ in equities, 99.6 %
- Positions
- 50 in 2 countries
- Top ten
- 33.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PNC Financial Services Group Inc/The | 136,744 | 30.5M $ | 4.07 % |
| 2 | AbbVie Inc | 136,965 | 28.9M $ | 3.86 % |
| 3 | Paychex Inc | 309,742 | 28.7M $ | 3.83 % |
| 4 | US Bancorp | 475,674 | 27M $ | 3.60 % |
| 5 | Chevron Corp | 136,628 | 26.4M $ | 3.52 % |
| 6 | Amgen Inc | 66,092 | 22.9M $ | 3.05 % |
| 7 | Prologis Inc | 160,097 | 22.7M $ | 3.03 % |
| 8 | WEC Energy Group Inc | 183,119 | 21.6M $ | 2.88 % |
| 9 | Texas Instruments Inc | 73,286 | 20.6M $ | 2.75 % |
| 10 | Amdocs Ltd | 309,096 | 20M $ | 2.67 % |
| 11 | Morgan Stanley | 101,550 | 19.4M $ | 2.58 % |
| 12 | CME Group Inc | 65,457 | 18.8M $ | 2.51 % |
| 13 | Truist Financial Corp | 361,280 | 18.6M $ | 2.48 % |
| 14 | PepsiCo Inc | 117,058 | 18.6M $ | 2.47 % |
| 15 | Evergy Inc | 222,071 | 18.4M $ | 2.45 % |
| 16 | Pfizer Inc | 685,950 | 18.3M $ | 2.44 % |
| 17 | Kimco Realty Corp | 767,289 | 18.1M $ | 2.42 % |
| 18 | Philip Morris International Inc. | 109,128 | 18M $ | 2.40 % |
| 19 | NextEra Energy Inc | 176,806 | 17.3M $ | 2.31 % |
| 20 | PPL Corp | 452,113 | 16.9M $ | 2.26 % |
| 21 | Amcor PLC | 422,532 | 16.1M $ | 2.14 % |
| 22 | FirstEnergy Corp | 338,112 | 16.1M $ | 2.14 % |
| 23 | Darden Restaurants Inc | 79,409 | 15.9M $ | 2.12 % |
| 24 | Verizon Communications Inc | 312,775 | 15M $ | 2.00 % |
| 25 | NNN REIT Inc | 338,367 | 14.8M $ | 1.98 % |
| 26 | EOG Resources Inc | 104,905 | 14.7M $ | 1.97 % |
| 27 | Mondelez International Inc | 224,838 | 13.8M $ | 1.84 % |
| 28 | Eastman Chemical Co | 162,388 | 11.9M $ | 1.58 % |
| 29 | Coca-Cola Co/The | 150,430 | 11.8M $ | 1.58 % |
| 30 | ConocoPhillips | 91,745 | 11.5M $ | 1.54 % |
| 31 | American Tower Corp | 61,315 | 11.2M $ | 1.49 % |
| 32 | Southern Co/The | 115,165 | 11.1M $ | 1.49 % |
| 33 | Watsco Inc | 24,940 | 10.9M $ | 1.46 % |
| 34 | Medtronic PLC | 131,204 | 10.6M $ | 1.42 % |
| 35 | Targa Resources Corp | 40,136 | 10.4M $ | 1.39 % |
| 36 | McCormick & Co Inc/MD | 200,079 | 10.2M $ | 1.36 % |
| 37 | Principal Financial Group Inc | 98,699 | 10M $ | 1.33 % |
| 38 | Exxon Mobil Corp | 61,424 | 9.5M $ | 1.26 % |
| 39 | Snap-on Inc | 24,141 | 9.3M $ | 1.23 % |
| 40 | Entergy Corp | 74,210 | 8.8M $ | 1.17 % |
| 41 | Sysco Corp | 110,076 | 8.2M $ | 1.10 % |
| 42 | Duke Energy Corp | 62,866 | 8.1M $ | 1.09 % |
| 43 | HP Inc | 387,321 | 8.1M $ | 1.08 % |
| 44 | American Electric Power Co Inc | 58,066 | 8M $ | 1.06 % |
| 45 | MSC Industrial Direct Co Inc | 76,851 | 7.9M $ | 1.05 % |
| 46 | Altria Group, Inc. | 105,516 | 7.7M $ | 1.02 % |
| 47 | Merck & Co Inc | 69,303 | 7.6M $ | 1.01 % |
| 48 | Best Buy Co Inc | 103,137 | 6.2M $ | 0.83 % |
| 49 | Johnson & Johnson | 26,303 | 6M $ | 0.81 % |
| 50 | Automatic Data Processing Inc | 18,297 | 3.9M $ | 0.52 % |
Sector breakdown
- Utilities 16.9 %
- Financials 15.3 %
- Health care 12.6 %
- Consumer staples 10.5 %
- Industrials 7.1 %
- Energy 6.2 %
- Real estate 4.5 %
- Technology 3.8 %
- Materials 2.2 %
- Consumer discretionary 2.1 %
- Communication 2.0 %
- Unattributed 16.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.3 %
- Guernsey 2.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 727.1M $ | 97.32 % |
| 2 | Guernsey | 1 | 20M $ | 2.68 % |
Cite this page
Titelia. "Holdings of Federated Hermes U.S. Strategic Dividend ETF". https://titelia.com/en/funds/S000078169