# Federated Hermes U.S. Strategic Dividend ETF

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.

## Profile

- Series ID: S000078169
- Registrant: Federated Hermes ETF Trust
- LEI: 254900AYXD4X44BQ2W54
- Net assets: $749.7M
- Total assets: $751.1M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Federated Equity Management Company of Pennsylvania (Advisor)](https://search.stillhousedata.com/firm/128610)
- [Federated Advisory Services Company (Advisor)](https://search.stillhousedata.com/firm/128611)

## Top holdings (50 reported)

_Showing 15 of 50 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PNC FINANCIAL SERVICES GROUP INC (THE)](https://search.stillhousedata.com/security/693475105) | — | $30.5M | 406.74% |
| [ABBVIE INC](https://search.stillhousedata.com/security/00287Y109) | — | $28.9M | 386.06% |
| [PAYCHEX INC](https://search.stillhousedata.com/security/704326107) | — | $28.7M | 382.70% |
| [US BANCORP](https://search.stillhousedata.com/security/902973304) | — | $27.0M | 359.50% |
| [CHEVRON CORP](https://search.stillhousedata.com/security/166764100) | — | $26.4M | 352.29% |
| [AMGEN INC](https://search.stillhousedata.com/security/031162100) | — | $22.9M | 305.24% |
| [PROLOGIS INC](https://search.stillhousedata.com/security/74340W103) | — | $22.7M | 303.28% |
| [WEC ENERGY GROUP INC](https://search.stillhousedata.com/security/92939U106) | — | $21.6M | 288.07% |
| [TEXAS INSTRUMENTS INC](https://search.stillhousedata.com/security/882508104) | — | $20.6M | 274.76% |
| AMDOCS LTD | — | $20.0M | 266.63% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/617446448) | — | $19.4M | 258.16% |
| [CME GROUP INC](https://search.stillhousedata.com/security/12572Q105) | — | $18.8M | 251.30% |
| [TRUIST FINANCIAL CORP](https://search.stillhousedata.com/security/89832Q109) | — | $18.6M | 248.18% |
| [PEPSICO INC](https://search.stillhousedata.com/security/713448108) | — | $18.6M | 247.46% |
| [EVERGY INC](https://search.stillhousedata.com/security/30034W106) | — | $18.4M | 245.38% |

## Net asset history

| 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 |

## More

- [Registrant: Federated Hermes ETF Trust](https://search.stillhousedata.com/registrant/1849998)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000078169.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.