Holdings
Federated Hermes U.S. Strategic Dividend ETF
As of Jul 31, 2026, Federated Hermes U.S. Strategic Dividend ETF reported 48 positions worth US$867M. Largest: Paychex, Inc., Pnc Financial Services Group, Inc. (the) and U.s. Bancorp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Paychex, Inc. | 333K | US$38.9M | +23,611 | Jul 31, 2026 |
| Pnc Financial Services Group, Inc. (the) | 150K | US$37.5M | +13,484 | Jul 31, 2026 |
| U.s. Bancorp | 530K | US$33.4M | +54,795 | Jul 31, 2026 |
| Amgen Inc. | 86,166 | US$33.2M | +20,074 | Jul 31, 2026 |
| Chevron Corporation | 151K | US$29.7M | +14,046 | Jul 31, 2026 |
| Pepsico, Inc. | 209K | US$29.2M | +91,923 | Jul 31, 2026 |
| Abbvie Inc. | 116K | US$29M | −21,420 | Jul 31, 2026 |
| Prologis, Inc. | 181K | US$26.1M | +20,464 | Jul 31, 2026 |
| Wec Energy Group, Inc. | 235K | US$25.7M | +51,866 | Jul 31, 2026 |
| Darden Restaurants, Inc. | 119K | US$24.3M | +39,720 | Jul 31, 2026 |