Federated Hermes Enhanced Income ETF
Federated Hermes Enhanced Income ETF reported 49 holdings worth US$57.1M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Federated Hermes Enhanced Income ETF reported 49 holdings worth US$57.1M as of Jul 31, 2026. Largest: U.s. Bancorp, Paychex, Inc. and Verizon Communications Inc. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 49
- Value as reported
- US$57.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| U.s. Bancorp | 37,622 | US$2.37M | 4.1% |
| Paychex, Inc. | 19,961 | US$2.33M | 4.1% |
| Verizon Communications Inc. | 42,086 | US$1.97M | 3.4% |
| Totalenergies Se | 21,627 | US$1.9M | 3.3% |
| British American Tobacco P.l.c. | 30,911 | US$1.88M | 3.3% |
| Enbridge Inc. | 34,304 | US$1.87M | 3.3% |
| Medtronic Plc. | 19,528 | US$1.67M | 2.9% |
| Kimco Realty Corporation (hc) | 65,433 | US$1.67M | 2.9% |
| Sanofi Sa | 19,365 | US$1.66M | 2.9% |
| Prologis, Inc. | 11,281 | US$1.63M | 2.9% |
| Pnc Financial Services Group, Inc. (the) | 6,427 | US$1.61M | 2.8% |
| Abbvie Inc. | 6,332 | US$1.59M | 2.8% |
| Pepsico, Inc. | 10,869 | US$1.52M | 2.7% |
| Firstenergy Corp. | 30,061 | US$1.45M | 2.5% |
| Pfizer, Inc. | 57,250 | US$1.43M | 2.5% |
| Regions Financial Corporation | 43,180 | US$1.34M | 2.3% |
| Amcor Plc | 29,610 | US$1.33M | 2.3% |
| Tc Energy Corporation | 18,770 | US$1.27M | 2.2% |
| Allianz Se | 2,531 | US$1.27M | 2.2% |
| Wec Energy Group, Inc. | 11,446 | US$1.25M | 2.2% |
| Evergy, Inc. | 14,855 | US$1.23M | 2.2% |
| Chevron Corporation | 6,116 | US$1.2M | 2.1% |
| American Tower Corporation (reit) | 6,852 | US$1.19M | 2.1% |
| National Grid Plc | 73,674 | US$1.17M | 2.0% |
| Philip Morris International Inc | 5,872 | US$1.12M | 2.0% |
| Duke Energy Corporation (holding Company) | 8,491 | US$1.07M | 1.9% |
| Cme Group Inc. | 3,932 | US$1.05M | 1.8% |
| Kimberly-clark Corporation | 9,597 | US$1.05M | 1.8% |
| Automatic Data Processing, Inc. | 3,866 | US$1.03M | 1.8% |
| Merck & Company, Inc. | 7,768 | US$1.01M | 1.8% |
| Munchener Ruckversicherungs-gesellschaft Ag | 1,531 | US$917K | 1.6% |
| Ppl Corporation | 24,961 | US$879K | 1.5% |
| Nnn Reit, Inc. | 16,945 | US$805K | 1.4% |
| Mondelez International, Inc. | 12,339 | US$769K | 1.3% |
| The Hershey Company | 4,297 | US$752K | 1.3% |
| Best Buy Co., Inc. | 8,051 | US$694K | 1.2% |
| Darden Restaurants, Inc. | 3,341 | US$680K | 1.2% |
| Truist Financial Corporation | 12,695 | US$658K | 1.2% |
| Amdocs Limited | 11,736 | US$654K | 1.1% |
| Altria Group, Inc. | 9,527 | US$651K | 1.1% |
| Amgen Inc. | 1,607 | US$619K | 1.1% |
| Xcel Energy Inc. | 7,121 | US$557K | 0.97% |
| Brixmor Property Group Inc. | 16,859 | US$531K | 0.93% |
| Southern Company (the) | 4,953 | US$468K | 0.82% |
| Accenture Plc | 2,545 | US$422K | 0.74% |
| Mccormick & Company, Incorporated | 5,925 | US$302K | 0.53% |
| Bank Of Montreal | 0 | US$0 | 0.00% |
| Coca-cola Company (the) | 0 | US$0 | 0.00% |
| Huntington Bancshares Incorporated | 0 | US$0 | 0.00% |
Source
View original at SEC
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