Holdings of Federated Hermes Enhanced Income ETF
Federated Hermes ETF Trust · 46 declared positions · as of Apr 30, 2026
Original filing · Net assets 36.5M $ · Ten largest lines: 34.4 % of the equity sleeve
Sector breakdown
- Financials 15.4 %
- Health care 14.3 %
- Consumer staples 12.2 %
- Utilities 6.4 %
- Real estate 5.7 %
- Energy 3.8 %
- Communication 2.4 %
- Industrials 0.5 %
- Unattributed 39.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 73.5 %
- CA 7.8 %
- FR 7.2 %
- GB 5.4 %
- DE 4.1 %
- GG 1.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 36 | 25.8M $ | 73.53 % |
| CA | 3 | 2.7M $ | 7.85 % |
| FR | 2 | 2.5M $ | 7.24 % |
| GB | 2 | 1.9M $ | 5.45 % |
| DE | 2 | 1.4M $ | 4.08 % |
| GG | 1 | 647.1K $ | 1.85 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| US Bancorp | 23,523 | 1.3M $ | 3.65 % |
| TotalEnergies SE | 14,218 | 1.3M $ | 3.61 % |
| Truist Financial Corp | 24,730 | 1.3M $ | 3.49 % |
| Paychex Inc | 13,494 | 1.2M $ | 3.42 % |
| Enbridge Inc | 22,507 | 1.2M $ | 3.41 % |
| Sanofi SA | 26,186 | 1.2M $ | 3.34 % |
| PNC Financial Services Group Inc/The | 5,314 | 1.2M $ | 3.24 % |
| British American Tobacco PLC | 19,014 | 1.1M $ | 3.06 % |
| Kimco Realty Corp | 45,152 | 1.1M $ | 2.92 % |
| Prologis Inc | 7,420 | 1.1M $ | 2.88 % |
| Pfizer Inc | 39,265 | 1M $ | 2.87 % |
| TC Energy Corp | 15,031 | 1M $ | 2.75 % |
| AbbVie Inc | 4,656 | 983.9K $ | 2.69 % |
| FirstEnergy Corp | 19,796 | 940.7K $ | 2.57 % |
| PepsiCo Inc | 5,931 | 940K $ | 2.57 % |
| American Tower Corp | 5,136 | 938.4K $ | 2.57 % |
| Verizon Communications Inc | 17,791 | 854.5K $ | 2.34 % |
| WEC Energy Group Inc | 7,233 | 853.1K $ | 2.33 % |
| CME Group Inc | 2,946 | 847.9K $ | 2.32 % |
| National Grid PLC | 8,838 | 791.4K $ | 2.17 % |
| Evergy Inc | 9,549 | 791K $ | 2.16 % |
| Philip Morris International Inc. | 4,705 | 776.7K $ | 2.13 % |
| Chevron Corp | 3,942 | 762K $ | 2.09 % |
| Allianz SE | 16,721 | 761K $ | 2.08 % |
| Amcor PLC | 19,458 | 740.2K $ | 2.03 % |
| Duke Energy Corp | 5,593 | 724.6K $ | 1.98 % |
| Munich Reinsurance AG | 53,511 | 670K $ | 1.83 % |
| Merck & Co Inc | 6,028 | 658.1K $ | 1.80 % |
| Amdocs Ltd | 10,006 | 647.1K $ | 1.77 % |
| Medtronic PLC | 7,765 | 628.7K $ | 1.72 % |
| Altria Group, Inc. | 7,980 | 579.7K $ | 1.59 % |
| Huntington Bancshares Inc/OH | 30,590 | 512.7K $ | 1.40 % |
| Kimberly-Clark Corp | 5,116 | 503.6K $ | 1.38 % |
| Bank of Montreal | 3,262 | 496.2K $ | 1.36 % |
| Mondelez International Inc | 7,788 | 478.5K $ | 1.31 % |
| NNN REIT Inc | 10,884 | 476.6K $ | 1.30 % |
| Amgen Inc | 1,315 | 455.3K $ | 1.25 % |
| Darden Restaurants Inc | 1,962 | 393.5K $ | 1.08 % |
| Coca-Cola Co/The | 4,939 | 389K $ | 1.06 % |
| PPL Corp | 10,303 | 385.7K $ | 1.06 % |
| Brixmor Property Group Inc | 12,739 | 383.3K $ | 1.05 % |
| Xcel Energy Inc | 4,540 | 376.6K $ | 1.03 % |
| Southern Co/The | 3,766 | 364.2K $ | 1.00 % |
| Best Buy Co Inc | 5,312 | 321.3K $ | 0.88 % |
| McCormick & Co Inc/MD | 6,027 | 306.4K $ | 0.84 % |
| Automatic Data Processing Inc | 890 | 188.6K $ | 0.52 % |