Holdings (Monthly)
Guide ↗
Federated Hermes Enhanced Income ETF
· Federated Hermes ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | VZ | Apr 2026 | 17,791 | NEW | $855K | — | 2.34% | EC |
| 2 | AMCOR PLC | AMCR | Jan 2026 | 19,458 | NEW | $740K | — | 2.03% | EC |
| 3 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MURGY | Apr 2026 | 53,511 | NEW | $670K | — | 1.83% | EC |
| 4 | JONESTRADING INSTITUTIONAL SERVICES LLC | SPX 5 C710 | Jan 2026 | 39 | NEW | $649K | — | 1.78% | DE |
| 5 | AMDOCS LTD | DOX | Jan 2026 | 10,006 | NEW | $647K | — | 1.77% | EC |
| 6 | MEDTRONIC PLC | MDT | Jan 2026 | 7,765 | NEW | $629K | — | 1.72% | EC |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UP0 | Apr 2026 | 400,000 | NEW | $397K | — | 1.09% | DBT |
| 8 | DARDEN RESTAURANTS INC | DRI | Apr 2026 | 1,962 | NEW | $393K | — | 1.08% | EC |
| 9 | BRIXMOR PROPERTY GROUP INC | BRX | Apr 2026 | 12,739 | NEW | $383K | — | 1.05% | EC |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797QN0 | Apr 2026 | 330,000 | NEW | $330K | — | 0.90% | DBT |
| 11 | AUTOMATIC DATA PROCESSING INC | ADP | Apr 2026 | 890 | NEW | $189K | — | 0.52% | EC |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UA3 | Apr 2026 | 160,000 | NEW | $159K | — | 0.44% | DBT |
| 13 | CHICAGO MERCANTILE EXCHANGE | MESM6 | Jan 2026 | 40 | NEW | $86K | — | 0.24% | DE |
| 14 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | SPX 6 C760 | Jan 2026 | 10 | NEW | $975 | — | 0.00% | DE |
| 15 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | SPX 6 C740 | Jan 2026 | -10 | NEW | $-12200 | — | -0.03% | DE |
| 16 | JONESTRADING INSTITUTIONAL SERVICES LLC | SPX 5 C700 | Jan 2026 | -20 | NEW | $-501000 | — | -1.37% | DE |
| 17 | JONESTRADING INSTITUTIONAL SERVICES LLC | SPX 5 C690 | Jan 2026 | -19 | NEW | $-649325 | — | -1.78% | DE |