Federated Hermes Enhanced Income ETF is a ETF series of Federated Hermes ETF Trust (series S000094624). Net assets $36.5M as of 2026-04-30.
Showing 15 of 56 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US BANCORP | — | $1.3M | 364.75% |
| TOTALENERGIES SE | — | $1.3M | 360.73% |
| TRUIST FINANCIAL CORP | — | $1.3M | 348.54% |
| PAYCHEX INC | — | $1.2M | 342.07% |
| ENBRIDGE INC | — | $1.2M | 341.35% |
| SANOFI SA | — | $1.2M | 333.80% |
| PNC FINANCIAL SERVICES GROUP INC (THE) | — | $1.2M | 324.30% |
| BRITISH AMERICAN TOBACCO PLC | — | $1.1M | 305.97% |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | — | $1.1M | 299.25% |
| KIMCO REALTY CORP | KIM | $1.1M | 292.11% |
| PROLOGIS INC | — | $1.1M | 288.39% |
| PFIZER INC | — | $1.0M | 286.90% |
| TC ENERGY CORP | — | $1.0M | 275.31% |
| ABBVIE INC | — | $984K | 269.26% |
| FIRSTENERGY CORP | — | $941K | 257.44% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $36.5M |
| 2026-01-31 | $14.1M |
| 2025-10-31 | $6.1M |