Holdings of Federated Hermes Enhanced Income ETF
Federated Hermes ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 57.1M $ including 54.5M $ in equities, 95.3 %
- Positions
- 46 in 7 countries
- Top ten
- 33.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | US Bancorp | 37,622 | 2.4M $ | 4.15 % |
| 2 | Paychex Inc | 19,961 | 2.3M $ | 4.08 % |
| 3 | Verizon Communications Inc | 42,086 | 2M $ | 3.45 % |
| 4 | TotalEnergies SE | 21,627 | 1.9M $ | 3.33 % |
| 5 | BRITISH AMERICAN TOBACCO PLC | 30,945 | 1.9M $ | 3.28 % |
| 6 | Enbridge Inc | 34,304 | 1.9M $ | 3.27 % |
| 7 | Medtronic PLC | 19,528 | 1.7M $ | 2.92 % |
| 8 | Kimco Realty Corp | 65,433 | 1.7M $ | 2.92 % |
| 9 | SANOFI SA | 38,585 | 1.7M $ | 2.91 % |
| 10 | Prologis Inc | 11,281 | 1.6M $ | 2.86 % |
| 11 | PNC Financial Services Group Inc/The | 6,427 | 1.6M $ | 2.81 % |
| 12 | AbbVie Inc | 6,332 | 1.6M $ | 2.78 % |
| 13 | PepsiCo Inc | 10,869 | 1.5M $ | 2.65 % |
| 14 | FirstEnergy Corp | 30,061 | 1.5M $ | 2.54 % |
| 15 | Pfizer Inc | 57,250 | 1.4M $ | 2.51 % |
| 16 | Regions Financial Corp | 43,180 | 1.3M $ | 2.34 % |
| 17 | AMCOR PLC | 29,610 | 1.3M $ | 2.33 % |
| 18 | TC Energy Corp | 18,770 | 1.3M $ | 2.22 % |
| 19 | ALLIANZ SE | 25,427 | 1.3M $ | 2.21 % |
| 20 | WEC Energy Group Inc | 11,446 | 1.3M $ | 2.19 % |
| 21 | Evergy Inc | 14,855 | 1.2M $ | 2.16 % |
| 22 | Chevron Corp | 6,116 | 1.2M $ | 2.11 % |
| 23 | American Tower Corp | 6,852 | 1.2M $ | 2.08 % |
| 24 | NATIONAL GRID PLC | 14,625 | 1.2M $ | 2.05 % |
| 25 | Philip Morris International Inc | 5,872 | 1.1M $ | 1.96 % |
| 26 | Duke Energy Corp | 8,491 | 1.1M $ | 1.86 % |
| 27 | CME Group Inc | 3,932 | 1.1M $ | 1.84 % |
| 28 | Kimberly-Clark Corp | 9,597 | 1M $ | 1.84 % |
| 29 | Automatic Data Processing Inc | 3,866 | 1M $ | 1.80 % |
| 30 | Merck & Co Inc | 7,768 | 1M $ | 1.77 % |
| 31 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 76,356 | 917K $ | 1.61 % |
| 32 | PPL Corp | 24,961 | 878.9K $ | 1.54 % |
| 33 | NNN REIT INC | 16,945 | 805.2K $ | 1.41 % |
| 34 | Mondelez International Inc | 12,339 | 768.8K $ | 1.35 % |
| 35 | Hershey Co/The | 4,297 | 752.2K $ | 1.32 % |
| 36 | Best Buy Co Inc | 8,051 | 694.5K $ | 1.22 % |
| 37 | Darden Restaurants Inc | 3,341 | 680.2K $ | 1.19 % |
| 38 | Truist Financial Corp | 12,695 | 658.1K $ | 1.15 % |
| 39 | Amdocs Ltd | 11,736 | 653.9K $ | 1.14 % |
| 40 | Altria Group Inc | 9,527 | 651K $ | 1.14 % |
| 41 | Amgen Inc | 1,607 | 619K $ | 1.08 % |
| 42 | Xcel Energy Inc | 7,121 | 556.9K $ | 0.97 % |
| 43 | Brixmor Property Group Inc | 16,859 | 531.2K $ | 0.93 % |
| 44 | Southern Co/The | 4,953 | 468.3K $ | 0.82 % |
| 45 | Accenture PLC | 2,545 | 422.3K $ | 0.74 % |
| 46 | McCormick & Co Inc/MD | 5,925 | 301.6K $ | 0.53 % |
Sector breakdown
- Financials 16.9 %
- Utilities 14.8 %
- Health care 14.7 %
- Consumer staples 14.2 %
- Energy 9.2 %
- Industrials 6.2 %
- Real estate 5.2 %
- Communication 3.6 %
- Materials 2.4 %
- Consumer discretionary 1.2 %
- Unattributed 11.5 %
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 76.1 %
- France 6.5 %
- Canada 5.8 %
- United Kingdom 5.6 %
- Germany 4.0 %
- Guernsey 1.2 %
- Ireland 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 41.5M $ | 76.13 % |
| 2 | France | 2 | 3.6M $ | 6.54 % |
| 3 | Canada | 2 | 3.1M $ | 5.75 % |
| 4 | United Kingdom | 2 | 3M $ | 5.59 % |
| 5 | Germany | 2 | 2.2M $ | 4.01 % |
| 6 | Guernsey | 1 | 653.9K $ | 1.20 % |
| 7 | Ireland | 1 | 422.3K $ | 0.78 % |
Cite this page
Titelia. "Holdings of Federated Hermes Enhanced Income ETF". https://titelia.com/en/funds/S000094624