Holdings (Monthly)
Guide ↗
Federated Hermes Enhanced Income ETF
· Federated Hermes ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US BANCORP | USB | Jan 2026 | 23,523 | +14,195 | $1.3M | +154.6% | 3.65% | EC |
| 2 | TOTALENERGIES SE | TTE | Jan 2026 | 14,218 | +14,243 | $1.3M | -15517.0% | 3.61% | EC |
| 3 | TRUIST FINANCIAL CORP | TFC | Jan 2026 | 24,730 | +15,513 | $1.3M | +168.7% | 3.49% | EC |
| 4 | PAYCHEX INC | PAYX | Jan 2026 | 13,494 | +10,589 | $1.2M | +317.2% | 3.42% | EC |
| 5 | ENBRIDGE INC | ENB | Jan 2026 | 22,507 | +13,493 | $1.2M | +183.3% | 3.41% | EC |
| 6 | SANOFI SA | SNY | Jan 2026 | 26,186 | +17,707 | $1.2M | +205.8% | 3.34% | EC |
| 7 | PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | Jan 2026 | 5,314 | +2,871 | $1.2M | +117.2% | 3.24% | EC |
| 8 | BRITISH AMERICAN TOBACCO PLC | BTI | Jan 2026 | 19,014 | +12,436 | $1.1M | +180.1% | 3.06% | EC |
| 9 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | GOFXX | Jan 2026 | 1,093,491 | +845,184 | $1.1M | +340.4% | 2.99% | STIV |
| 10 | KIMCO REALTY CORP | KIM | Jan 2026 | 45,152 | +27,042 | $1.1M | +179.6% | 2.92% | EC |
| 11 | PROLOGIS INC | PLD | Jan 2026 | 7,420 | +4,436 | $1.1M | +170.5% | 2.88% | EC |
| 12 | PFIZER INC | PFE | Jan 2026 | 39,265 | +23,502 | $1.0M | +151.5% | 2.87% | EC |
| 13 | TC ENERGY CORP | TRP | Jan 2026 | 15,031 | +8,999 | $1.0M | +184.3% | 2.75% | EC |
| 14 | ABBVIE INC | ABBV | Jan 2026 | 4,656 | +3,336 | $984K | +234.2% | 2.69% | EC |
| 15 | FIRSTENERGY CORP | FE | Jan 2026 | 19,796 | +12,279 | $941K | +164.4% | 2.57% | EC |
| 16 | PEPSICO INC | PEP | Jan 2026 | 5,931 | +3,557 | $940K | +157.7% | 2.57% | EC |
| 17 | AMERICAN TOWER CORP | AMT | Jan 2026 | 5,136 | +3,444 | $938K | +209.4% | 2.57% | EC |
| 18 | VERIZON COMMUNICATIONS INC | VZ | Apr 2026 | 17,791 | NEW | $855K | — | 2.34% | EC |
| 19 | WEC ENERGY GROUP INC | WEC | Jan 2026 | 7,233 | +4,288 | $853K | +161.7% | 2.33% | EC |
| 20 | CME GROUP INC | CME | Jan 2026 | 2,946 | +1,725 | $848K | +140.2% | 2.32% | EC |
| 21 | NATIONAL GRID PLC | NGG | Jan 2026 | 8,838 | +2,837 | $791K | +54.7% | 2.17% | EC |
| 22 | EVERGY INC | EVRG | Jan 2026 | 9,549 | +5,706 | $791K | +168.3% | 2.16% | EC |
| 23 | PHILIP MORRIS INTERNATIONAL INC | PM | Jan 2026 | 4,705 | +2,571 | $777K | +102.8% | 2.13% | EC |
| 24 | CHEVRON CORP | CVX | Jan 2026 | 3,942 | +1,199 | $762K | +57.0% | 2.09% | EC |
| 25 | ALLIANZ SE | ALIZY | Jan 2026 | 16,721 | +13,178 | $761K | +387.5% | 2.08% | EC |
| 26 | AMCOR PLC | AMCR | Jan 2026 | 19,458 | NEW | $740K | — | 2.03% | EC |
| 27 | DUKE ENERGY CORP | DUK | Jan 2026 | 5,593 | +3,516 | $725K | +187.5% | 1.98% | EC |
| 28 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MURGY | Apr 2026 | 53,511 | NEW | $670K | — | 1.83% | EC |
| 29 | MERCK & COMPANY INC | MRK | Jan 2026 | 6,028 | +3,612 | $658K | +147.0% | 1.80% | EC |
| 30 | JONESTRADING INSTITUTIONAL SERVICES LLC | SPX 5 C710 | Jan 2026 | 39 | NEW | $649K | — | 1.78% | DE |
| 31 | AMDOCS LTD | DOX | Jan 2026 | 10,006 | NEW | $647K | — | 1.77% | EC |
| 32 | MEDTRONIC PLC | MDT | Jan 2026 | 7,765 | NEW | $629K | — | 1.72% | EC |
| 33 | ALTRIA GROUP INC | MO | Jan 2026 | 7,980 | +4,621 | $580K | +178.4% | 1.59% | EC |
| 34 | HUNTINGTON BANCSHARES INC | HBAN | Jan 2026 | 30,590 | +19,593 | $513K | +166.7% | 1.40% | EC |
| 35 | KIMBERLY CLARK CORP | KMB | Jan 2026 | 5,116 | +3,467 | $504K | +205.4% | 1.38% | EC |
| 36 | BANK OF MONTREAL | BMO | Jan 2026 | 3,262 | +1,476 | $496K | +104.0% | 1.36% | EC |
| 37 | MONDELEZ INTERNATIONAL INC | MDLZ | Jan 2026 | 7,788 | +4,706 | $478K | +165.5% | 1.31% | EC |
| 38 | NNN REIT INC | NNN | Jan 2026 | 10,884 | +6,708 | $477K | +173.9% | 1.30% | EC |
| 39 | AMGEN INC | AMGN | Jan 2026 | 1,315 | +225 | $455K | +22.2% | 1.25% | EC |
| 40 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UP0 | Apr 2026 | 400,000 | NEW | $397K | — | 1.09% | DBT |
| 41 | DARDEN RESTAURANTS INC | DRI | Apr 2026 | 1,962 | NEW | $393K | — | 1.08% | EC |
| 42 | COCA-COLA COMPANY (THE) | KO | Jan 2026 | 4,939 | +2,974 | $389K | +164.6% | 1.06% | EC |
| 43 | PPL CORP | PPL | Jan 2026 | 10,303 | +4,328 | $386K | +78.1% | 1.06% | EC |
| 44 | BRIXMOR PROPERTY GROUP INC | BRX | Apr 2026 | 12,739 | NEW | $383K | — | 1.05% | EC |
| 45 | XCEL ENERGY INC | XEL | Jan 2026 | 4,540 | +2,733 | $377K | +174.0% | 1.03% | EC |
| 46 | SOUTHERN COMPANY (THE) | SO | Jan 2026 | 3,766 | +2,267 | $364K | +172.0% | 1.00% | EC |
| 47 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797QN0 | Apr 2026 | 330,000 | NEW | $330K | — | 0.90% | DBT |
| 48 | BEST BUY CO INC | BBY | Jan 2026 | 5,312 | +3,427 | $321K | +161.8% | 0.88% | EC |
| 49 | MCCORMICK & CO. INC | MKC | Jan 2026 | 6,027 | +3,652 | $306K | +108.7% | 0.84% | EC |
| 50 | AUTOMATIC DATA PROCESSING INC | ADP | Apr 2026 | 890 | NEW | $189K | — | 0.52% | EC |
| 51 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UA3 | Apr 2026 | 160,000 | NEW | $159K | — | 0.44% | DBT |
| 52 | CHICAGO MERCANTILE EXCHANGE | MESM6 | Jan 2026 | 40 | NEW | $86K | — | 0.24% | DE |
| 53 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | SPX 6 C760 | Jan 2026 | 10 | NEW | $975 | — | 0.00% | DE |
| 54 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | SPX 6 C740 | Jan 2026 | -10 | NEW | $-12200 | — | -0.03% | DE |
| 55 | JONESTRADING INSTITUTIONAL SERVICES LLC | SPX 5 C700 | Jan 2026 | -20 | NEW | $-501000 | — | -1.37% | DE |
| 56 | JONESTRADING INSTITUTIONAL SERVICES LLC | SPX 5 C690 | Jan 2026 | -19 | NEW | $-649325 | — | -1.78% | DE |
| ✕ | Exxon Mobil Corp | 30231G102 | — | 3,436 | SOLD | $0.5M | — | — | — |
| ✕ | Texas Instruments Inc | 882508104 | — | 1,092 | SOLD | $0.2M | — | — | — |
| ✕ | American Electric Power Co Inc | 025537101 | — | 1,659 | SOLD | $0.2M | — | — | — |
| ✕ | United States Treasury | 912797SR9 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | TREASURY BILL | 912797TH0 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | Genuine Parts Co | 372460105 | — | 942 | SOLD | $0.1M | — | — | — |
| ✕ | Johnson & Johnson | 478160104 | — | 478 | SOLD | $0.1M | — | — | — |
| ✕ | TREASURY BILL | 912797SZ1 | — | 80,000 | SOLD | $0.1M | — | — | — |