Federated Hermes U.S. Strategic Dividend ETF is a ETF series of Federated Hermes ETF Trust (series S000078169). Net assets $749.7M as of 2026-04-30.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP INC (THE) | — | $30.5M | 406.74% |
| ABBVIE INC | — | $28.9M | 386.06% |
| PAYCHEX INC | — | $28.7M | 382.70% |
| US BANCORP | — | $27.0M | 359.50% |
| CHEVRON CORP | — | $26.4M | 352.29% |
| AMGEN INC | — | $22.9M | 305.24% |
| PROLOGIS INC | — | $22.7M | 303.28% |
| WEC ENERGY GROUP INC | — | $21.6M | 288.07% |
| TEXAS INSTRUMENTS INC | — | $20.6M | 274.76% |
| AMDOCS LTD | — | $20.0M | 266.63% |
| MORGAN STANLEY | — | $19.4M | 258.16% |
| CME GROUP INC | — | $18.8M | 251.30% |
| TRUIST FINANCIAL CORP | — | $18.6M | 248.18% |
| PEPSICO INC | — | $18.6M | 247.46% |
| EVERGY INC | — | $18.4M | 245.38% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $749.7M |
| 2026-01-31 | $592.3M |
| 2025-10-31 | $470.0M |
| 2025-07-31 | $420.4M |
| 2025-04-30 | $317.7M |
| 2025-01-31 | $253.5M |
| 2024-10-31 | $175.6M |
| 2024-07-31 | $113.5M |