Federated Hermes ETF Trust

Federated Hermes ETF Trust (CIK 1849998) is an SEC-registered fund company with 10 reporting fund series and $2.5B in net assets as of 2026-05-31.

Registrant

Fund series (10)

SeriesNet assets
Federated Hermes U.S. Strategic Dividend ETF$749.7M
Federated Hermes MDT Large Cap Growth ETF$569.1M
Federated Hermes Total Return Bond ETF$467.5M
Federated Hermes MDT Small Cap Core ETF$276.6M
Federated Hermes MDT Large Cap Core ETF$121.2M
Federated Hermes MDT Large Cap Value ETF$96.3M
Federated Hermes MDT Market Neutral ETF$82.1M
Federated Hermes Short Duration Corporate ETF$65.0M
Federated Hermes Short Duration High Yield ETF$51.2M
Federated Hermes Enhanced Income ETF$36.5M

Largest reported holdings (across all series)

HoldingValue
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST$2.0M
CCO HLDGS LLC/CAP CORP$624K
BROADSTREET PARTNERS GRP$519K
MADISON IAQ LLC$500K
TRANSDIGM INC$490K
HUB INTERNATIONAL LTD$488K
ARDONAGH FINCO LTD$479K
ENERGIZER HOLDINGS INC$433K
PARAMOUNT GLOBAL$433K
OLYMPUS WTR US HLDG CORP$431K
USA COM PART/USA COM FIN$412K
VENTURE GLOBAL PLAQUE$411K
USI INC/NY$407K
AMWINS GROUP INC$405K
ANTERO MIDSTREAM PART/FI$400K

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