Federated Hermes Funds > Federated Hermes ETF Trust
Federated Hermes U.S. Strategic Dividend ETF
$46.98M
Avg Monthly Net Assets
$113.82M
Total Assets
$309K
Total Liabilities
$113.51M
Net Assets
Federated Hermes U.S. Strategic Dividend ETF is an Exchange-Traded Fund in Federated Hermes ETF Trust
from Federated Hermes Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $46.98M.
On September 23rd, 2024 it reported 56 holdings, the largest
being Philip Morris International Inc (3.2%), Amgen Inc (3.2%) and Morgan Stanley (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Federated Hermes U.S. Strategic Dividend ETF | C000238923 | XFDVX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $3M | 14K | 2.27 |
| Amcor PLC | Long | Equity-common | GB | $2M | 172K | 1.59 |
| American Electric Power Co Inc | Long | Equity-common | US | $2M | 24K | 2.08 |
| Amgen Inc | Long | Equity-common | US | $4M | 11K | 3.17 |
| AT&T Inc | Long | Equity-common | US | $2K | 106 | 0.00 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $554K | 9K | 0.49 |
| Best Buy Co Inc | Long | Equity-common | US | $2M | 19K | 1.45 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $2M | 46K | 1.92 |
| Chevron Corp | Long | Equity-common | US | $3M | 20K | 2.89 |
| Cisco Systems Inc | Long | Equity-common | US | $3M | 52K | 2.22 |
| Clorox Co/The | Long | Equity-common | US | $2M | 14K | 1.58 |
| Coca-Cola Co/The | Long | Equity-common | US | $2M | 34K | 1.99 |
| Comcast Corp | Long | Equity-common | US | $1M | 28K | 1.03 |
| Conagra Brands Inc | Long | Equity-common | US | $2M | 79K | 2.10 |
| Corning Inc | Long | Equity-common | US | $1M | 25K | 0.89 |
| CVS Health Corp | Long | Equity-common | US | $1M | 18K | 0.96 |
| Darden Restaurants Inc | Long | Equity-common | US | $2M | 12K | 1.58 |
| Duke Energy Corp | Long | Equity-common | US | $3M | 29K | 2.79 |
| Entergy Corp | Long | Equity-common | US | $2M | 20K | 2.03 |
| EOG Resources Inc | Long | Equity-common | US | $1M | 8K | 0.90 |
| Evergy Inc | Long | Equity-common | US | $2M | 43K | 2.19 |
| Exxon Mobil Corp | Long | Equity-common | US | $2M | 13K | 1.35 |
| Gilead Sciences Inc | Long | Equity-common | US | $3M | 41K | 2.77 |
| Hershey Co/The | Long | Equity-common | US | $1M | 6K | 0.99 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $2K | 116 | 0.00 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $1M | 39K | 1.09 |
| Johnson & Johnson | Long | Equity-common | US | $2M | 15K | 2.15 |
| JPMorgan Chase & Co | Long | Equity-common | US | $2M | 9K | 1.60 |
| Kenvue Inc | Long | Equity-common | US | $2M | 97K | 1.58 |
| Kimberly-Clark Corp | Long | Equity-common | US | $2M | 12K | 1.42 |
| Kimco Realty Corp | Long | Equity-common | US | $2M | 99K | 1.90 |
| Lockheed Martin Corp | Long | Equity-common | US | $1M | 2K | 0.89 |
| LyondellBasell Industries NV | Long | Equity-common | US | $3M | 27K | 2.35 |
| Merck & Co Inc | Long | Equity-common | US | $640K | 6K | 0.56 |
| Morgan Stanley | Long | Equity-common | US | $4M | 35K | 3.17 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $1M | 12K | 0.94 |
| National Retail Properties Inc (NNN REIT Inc) | Long | Equity-common | US | $2M | 48K | 1.89 |
| NextEra Energy Inc | Long | Equity-common | US | $2M | 20K | 1.36 |
| Paychex Inc | Long | Equity-common | US | $2M | 16K | 1.81 |
| PepsiCo Inc | Long | Equity-common | US | $2M | 13K | 1.94 |
| Pfizer Inc | Long | Equity-common | US | $2M | 74K | 1.99 |
| Philip Morris International Inc | Long | Equity-common | US | $4M | 32K | 3.23 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $3M | 19K | 3.01 |
| PPL Corp | Long | Equity-common | US | $2M | 60K | 1.56 |
| Prologis Inc | Long | Equity-common | US | $3M | 20K | 2.22 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $2M | 20K | 1.39 |
| Realty Income Corp | Long | Equity-common | US | $2M | 38K | 1.94 |
| Skyworks Solutions Inc | Long | Equity-common | US | $2M | 16K | 1.57 |
| Southern Co/The | Long | Equity-common | US | $3M | 38K | 2.78 |
| Target Corp | Long | Equity-common | US | $3M | 21K | 2.73 |
| Texas Instruments Inc | Long | Equity-common | US | $2M | 11K | 2.05 |
| Truist Financial Corp | Long | Equity-common | US | $2M | 43K | 1.69 |
| United Parcel Service Inc | Long | Equity-common | US | $2M | 17K | 1.97 |
| US Bancorp | Long | Equity-common | US | $2M | 51K | 2.00 |
| Verizon Communications Inc | Long | Equity-common | US | $3M | 70K | 2.51 |
| WEC Energy Group Inc | Long | Equity-common | US | $1M | 15K | 1.15 |
Address
Federated Hermes ETF Trust
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
Pennsylvania
15086-7561
United States of America
Websites
Directors
Thomas R. Donahue
Madelyn A. Reilly
John S. Walsh
P. Jerome Richey
Thomas M. O'Neill
Maureen Lally-Green
G. Thomas Hough
John T. Collins
J. Christopher Donahue
Transfer Agents
The Bank of New York Mellon
Pricing Services
Bloomberg Finance L.P.
ICE Data Pricing & Reference Data, LLC
IHS Markit (Markit North America)
JPMorgan PricingDirect
Refinitiv US Holdings Inc.
Custodians
The Bank of New York Mellon
DEPOSITORY TRUST CPNY
FEDERAL RESERVE BANK OF NEW YORK
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
Federated Administrative Services
Brokers
Barclays Capital Inc.
Cowen and Company
Goldman Sachs & Co. LLC
Instinet, LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Piper Sandler & Co.
Raymond James & Associates, Inc.
Sanford C. Bernstein & Co., LLC
UBS Securities LLC
Virtu Americas LLC