Holdings of Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes ETF Trust · 50 declared positions · as of Apr 30, 2026
Original filing · Net assets 749.7M $ · Ten largest lines: 33.4 % of the equity sleeve
Sector breakdown
- Financials 15.3 %
- Health care 12.6 %
- Consumer staples 9.4 %
- Utilities 7.1 %
- Energy 6.2 %
- Real estate 4.5 %
- Technology 2.8 %
- Communication 2.0 %
- Industrials 0.5 %
- Unattributed 39.6 %
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 97.3 %
- GG 2.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 49 | 727.1M $ | 97.32 % |
| GG | 1 | 20M $ | 2.68 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| PNC Financial Services Group Inc/The | 136,744 | 30.5M $ | 4.07 % |
| AbbVie Inc | 136,965 | 28.9M $ | 3.86 % |
| Paychex Inc | 309,742 | 28.7M $ | 3.83 % |
| US Bancorp | 475,674 | 27M $ | 3.60 % |
| Chevron Corp | 136,628 | 26.4M $ | 3.52 % |
| Amgen Inc | 66,092 | 22.9M $ | 3.05 % |
| Prologis Inc | 160,097 | 22.7M $ | 3.03 % |
| WEC Energy Group Inc | 183,119 | 21.6M $ | 2.88 % |
| Texas Instruments Inc | 73,286 | 20.6M $ | 2.75 % |
| Amdocs Ltd | 309,096 | 20M $ | 2.67 % |
| Morgan Stanley | 101,550 | 19.4M $ | 2.58 % |
| CME Group Inc | 65,457 | 18.8M $ | 2.51 % |
| Truist Financial Corp | 361,280 | 18.6M $ | 2.48 % |
| PepsiCo Inc | 117,058 | 18.6M $ | 2.47 % |
| Evergy Inc | 222,071 | 18.4M $ | 2.45 % |
| Pfizer Inc | 685,950 | 18.3M $ | 2.44 % |
| Kimco Realty Corp | 767,289 | 18.1M $ | 2.42 % |
| Philip Morris International Inc. | 109,128 | 18M $ | 2.40 % |
| NextEra Energy Inc | 176,806 | 17.3M $ | 2.31 % |
| PPL Corp | 452,113 | 16.9M $ | 2.26 % |
| Amcor PLC | 422,532 | 16.1M $ | 2.14 % |
| FirstEnergy Corp | 338,112 | 16.1M $ | 2.14 % |
| Darden Restaurants Inc | 79,409 | 15.9M $ | 2.12 % |
| Verizon Communications Inc | 312,775 | 15M $ | 2.00 % |
| NNN REIT Inc | 338,367 | 14.8M $ | 1.98 % |
| EOG Resources Inc | 104,905 | 14.7M $ | 1.97 % |
| Mondelez International Inc | 224,838 | 13.8M $ | 1.84 % |
| Eastman Chemical Co | 162,388 | 11.9M $ | 1.58 % |
| Coca-Cola Co/The | 150,430 | 11.8M $ | 1.58 % |
| ConocoPhillips | 91,745 | 11.5M $ | 1.54 % |
| American Tower Corp | 61,315 | 11.2M $ | 1.49 % |
| Southern Co/The | 115,165 | 11.1M $ | 1.49 % |
| Watsco Inc | 24,940 | 10.9M $ | 1.46 % |
| Medtronic PLC | 131,204 | 10.6M $ | 1.42 % |
| Targa Resources Corp | 40,136 | 10.4M $ | 1.39 % |
| McCormick & Co Inc/MD | 200,079 | 10.2M $ | 1.36 % |
| Principal Financial Group Inc | 98,699 | 10M $ | 1.33 % |
| Exxon Mobil Corp | 61,424 | 9.5M $ | 1.26 % |
| Snap-on Inc | 24,141 | 9.3M $ | 1.23 % |
| Entergy Corp | 74,210 | 8.8M $ | 1.17 % |
| Sysco Corp | 110,076 | 8.2M $ | 1.10 % |
| Duke Energy Corp | 62,866 | 8.1M $ | 1.09 % |
| HP Inc | 387,321 | 8.1M $ | 1.08 % |
| American Electric Power Co Inc | 58,066 | 8M $ | 1.06 % |
| MSC Industrial Direct Co Inc | 76,851 | 7.9M $ | 1.05 % |
| Altria Group, Inc. | 105,516 | 7.7M $ | 1.02 % |
| Merck & Co Inc | 69,303 | 7.6M $ | 1.01 % |
| Best Buy Co Inc | 103,137 | 6.2M $ | 0.83 % |
| Johnson & Johnson | 26,303 | 6M $ | 0.81 % |
| Automatic Data Processing Inc | 18,297 | 3.9M $ | 0.52 % |