Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF reported 55 holdings worth US$881M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Federated Hermes U.S. Strategic Dividend ETF reported 55 holdings worth US$881M as of Jul 31, 2026. Largest: Paychex, Inc., Pnc Financial Services Group, Inc. (the) and U.s. Bancorp. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 55
- Value as reported
- US$881M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Paychex, Inc. | 333K | US$38.9M | 4.4% |
| Pnc Financial Services Group, Inc. (the) | 150K | US$37.5M | 4.3% |
| U.s. Bancorp | 530K | US$33.4M | 3.8% |
| Amgen Inc. | 86,166 | US$33.2M | 3.8% |
| Chevron Corporation | 151K | US$29.7M | 3.4% |
| Pepsico, Inc. | 209K | US$29.2M | 3.3% |
| Abbvie Inc. | 116K | US$29M | 3.3% |
| Prologis, Inc. | 181K | US$26.1M | 3.0% |
| Wec Energy Group, Inc. | 235K | US$25.7M | 2.9% |
| Darden Restaurants, Inc. | 119K | US$24.3M | 2.8% |
| Medtronic Plc. | 273K | US$23.3M | 2.6% |
| Regions Financial Corporation | 741K | US$22.9M | 2.6% |
| Ppl Corporation | 624K | US$22M | 2.5% |
| Kimco Realty Corporation (hc) | 855K | US$21.8M | 2.5% |
| Amcor Plc | 475K | US$21.3M | 2.4% |
| Cme Group Inc. | 73,552 | US$19.7M | 2.2% |
| Pfizer, Inc. | 787K | US$19.7M | 2.2% |
| Amdocs Limited | 351K | US$19.6M | 2.2% |
| Philip Morris International Inc | 101K | US$19.4M | 2.2% |
| Nnn Reit, Inc. | 406K | US$19.3M | 2.2% |
| Firstenergy Corp. | 380K | US$18.3M | 2.1% |
| Nextera Energy, Inc. | 203K | US$17.7M | 2.0% |
| Eog Resources, Inc. | 118K | US$17.5M | 2.0% |
| Evergy, Inc. | 201K | US$16.7M | 1.9% |
| Verizon Communications Inc. | 355K | US$16.6M | 1.9% |
| American Tower Corporation (reit) | 91,939 | US$15.9M | 1.8% |
| Automatic Data Processing, Inc. | 59,240 | US$15.8M | 1.8% |
| Mondelez International, Inc. | 252K | US$15.7M | 1.8% |
| Sysco Corporation | 180K | US$15.3M | 1.7% |
| Eastman Chemical Company | 179K | US$12.5M | 1.4% |
| Conocophillips | 103K | US$12.4M | 1.4% |
| Abbott Laboratories | 114K | US$12M | 1.4% |
| Southern Company (the) | 126K | US$11.9M | 1.4% |
| Hp Inc. | 435K | US$11.9M | 1.3% |
| Mcdonald's Corporation | 43,537 | US$11.8M | 1.3% |
| Mccormick & Company, Incorporated | 228K | US$11.6M | 1.3% |
| Snap-on Incorporated | 27,140 | US$11.1M | 1.3% |
| Targa Resources, Inc. | 39,569 | US$10.7M | 1.2% |
| Accenture Plc | 63,612 | US$10.6M | 1.2% |
| Principal Financial Group Inc | 92,381 | US$10.5M | 1.2% |
| Coca-cola Company (the) | 118K | US$10.3M | 1.2% |
| Merck & Company, Inc. | 78,144 | US$10.2M | 1.2% |
| Best Buy Co., Inc. | 117K | US$10.1M | 1.1% |
| The Hershey Company | 55,397 | US$9.7M | 1.1% |
| Entergy Corporation | 83,452 | US$8.98M | 1.0% |
| Duke Energy Corporation (holding Company) | 70,415 | US$8.83M | 1.0% |
| Watsco, Inc. | 27,991 | US$8.66M | 0.98% |
| Altria Group, Inc. | 119K | US$8.1M | 0.92% |
| American Electric Power Company, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Msc Industrial Direct Company, Inc. | 0 | US$0 | 0.00% |
| Morgan Stanley | 0 | US$0 | 0.00% |
| Truist Financial Corporation | 0 | US$0 | 0.00% |
| Johnson & Johnson | 0 | US$0 | 0.00% |
| Texas Instruments Incorporated | 0 | US$0 | 0.00% |
Source
View original at SEC
Related