Holdings of Federated Hermes Enhanced Income ETF
Federated Hermes ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 36.5M $ including 35M $ in equities, 95.9 %
- Positions
- 46 in 6 countries
- Top ten
- 33.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | US Bancorp | 23,523 | 1.3M $ | 3.65 % |
| 2 | TotalEnergies SE | 14,218 | 1.3M $ | 3.61 % |
| 3 | Truist Financial Corp | 24,730 | 1.3M $ | 3.49 % |
| 4 | Paychex Inc | 13,494 | 1.2M $ | 3.42 % |
| 5 | Enbridge Inc | 22,507 | 1.2M $ | 3.41 % |
| 6 | Sanofi SA | 26,186 | 1.2M $ | 3.34 % |
| 7 | PNC Financial Services Group Inc/The | 5,314 | 1.2M $ | 3.24 % |
| 8 | British American Tobacco PLC | 19,014 | 1.1M $ | 3.06 % |
| 9 | Kimco Realty Corp | 45,152 | 1.1M $ | 2.92 % |
| 10 | Prologis Inc | 7,420 | 1.1M $ | 2.88 % |
| 11 | Pfizer Inc | 39,265 | 1M $ | 2.87 % |
| 12 | TC Energy Corp | 15,031 | 1M $ | 2.75 % |
| 13 | AbbVie Inc | 4,656 | 983.9K $ | 2.69 % |
| 14 | FirstEnergy Corp | 19,796 | 940.7K $ | 2.57 % |
| 15 | PepsiCo Inc | 5,931 | 940K $ | 2.57 % |
| 16 | American Tower Corp | 5,136 | 938.4K $ | 2.57 % |
| 17 | Verizon Communications Inc | 17,791 | 854.5K $ | 2.34 % |
| 18 | WEC Energy Group Inc | 7,233 | 853.1K $ | 2.33 % |
| 19 | CME Group Inc | 2,946 | 847.9K $ | 2.32 % |
| 20 | National Grid PLC | 8,838 | 791.4K $ | 2.17 % |
| 21 | Evergy Inc | 9,549 | 791K $ | 2.16 % |
| 22 | Philip Morris International Inc. | 4,705 | 776.7K $ | 2.13 % |
| 23 | Chevron Corp | 3,942 | 762K $ | 2.09 % |
| 24 | Allianz SE | 16,721 | 761K $ | 2.08 % |
| 25 | Amcor PLC | 19,458 | 740.2K $ | 2.03 % |
| 26 | Duke Energy Corp | 5,593 | 724.6K $ | 1.98 % |
| 27 | Munich Reinsurance AG | 53,511 | 670K $ | 1.83 % |
| 28 | Merck & Co Inc | 6,028 | 658.1K $ | 1.80 % |
| 29 | Amdocs Ltd | 10,006 | 647.1K $ | 1.77 % |
| 30 | Medtronic PLC | 7,765 | 628.7K $ | 1.72 % |
| 31 | Altria Group, Inc. | 7,980 | 579.7K $ | 1.59 % |
| 32 | Huntington Bancshares Inc/OH | 30,590 | 512.7K $ | 1.40 % |
| 33 | Kimberly-Clark Corp | 5,116 | 503.6K $ | 1.38 % |
| 34 | Bank of Montreal | 3,262 | 496.2K $ | 1.36 % |
| 35 | Mondelez International Inc | 7,788 | 478.5K $ | 1.31 % |
| 36 | NNN REIT Inc | 10,884 | 476.6K $ | 1.30 % |
| 37 | Amgen Inc | 1,315 | 455.3K $ | 1.25 % |
| 38 | Darden Restaurants Inc | 1,962 | 393.5K $ | 1.08 % |
| 39 | Coca-Cola Co/The | 4,939 | 389K $ | 1.06 % |
| 40 | PPL Corp | 10,303 | 385.7K $ | 1.06 % |
| 41 | Brixmor Property Group Inc | 12,739 | 383.3K $ | 1.05 % |
| 42 | Xcel Energy Inc | 4,540 | 376.6K $ | 1.03 % |
| 43 | Southern Co/The | 3,766 | 364.2K $ | 1.00 % |
| 44 | Best Buy Co Inc | 5,312 | 321.3K $ | 0.88 % |
| 45 | McCormick & Co Inc/MD | 6,027 | 306.4K $ | 0.84 % |
| 46 | Automatic Data Processing Inc | 890 | 188.6K $ | 0.52 % |
Sector breakdown
- Financials 20.2 %
- Utilities 14.9 %
- Health care 14.3 %
- Consumer staples 13.7 %
- Energy 10.2 %
- Real estate 5.7 %
- Industrials 4.1 %
- Communication 2.4 %
- Materials 2.1 %
- Consumer discretionary 1.1 %
- Unattributed 11.3 %
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 73.5 %
- Canada 7.8 %
- France 7.2 %
- United Kingdom 5.4 %
- Germany 4.1 %
- Guernsey 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 25.8M $ | 73.53 % |
| 2 | Canada | 3 | 2.7M $ | 7.85 % |
| 3 | France | 2 | 2.5M $ | 7.24 % |
| 4 | United Kingdom | 2 | 1.9M $ | 5.45 % |
| 5 | Germany | 2 | 1.4M $ | 4.08 % |
| 6 | Guernsey | 1 | 647.1K $ | 1.85 % |
Cite this page
Titelia. "Holdings of Federated Hermes Enhanced Income ETF". https://titelia.com/en/funds/S000094624