# 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

- CIK: 1849998
- File number: 811-23730
- LEI: 2549000FKW49U2D1SG36
- Address: Federated Hermes Funds, Warrendale, US-PA, 15086-7561
- Phone: 800-341-7400
- Net assets: $2.5B
- Total assets: $2.6B
- Fund series: 10
- Latest report: 2026-05-31

## Fund series (10)

| Series | Net assets |
| --- | --- |
| [Federated Hermes U.S. Strategic Dividend ETF](https://search.stillhousedata.com/fund/S000078169) | $749.7M |
| [Federated Hermes MDT Large Cap Growth ETF](https://search.stillhousedata.com/fund/S000085754) | $569.1M |
| [Federated Hermes Total Return Bond ETF](https://search.stillhousedata.com/fund/S000083030) | $467.5M |
| [Federated Hermes MDT Small Cap Core ETF](https://search.stillhousedata.com/fund/S000085756) | $276.6M |
| [Federated Hermes MDT Large Cap Core ETF](https://search.stillhousedata.com/fund/S000085753) | $121.2M |
| [Federated Hermes MDT Large Cap Value ETF](https://search.stillhousedata.com/fund/S000085755) | $96.3M |
| [Federated Hermes MDT Market Neutral ETF](https://search.stillhousedata.com/fund/S000094625) | $82.1M |
| [Federated Hermes Short Duration Corporate ETF](https://search.stillhousedata.com/fund/S000074173) | $65.0M |
| [Federated Hermes Short Duration High Yield ETF](https://search.stillhousedata.com/fund/S000074174) | $51.2M |
| [Federated Hermes Enhanced Income ETF](https://search.stillhousedata.com/fund/S000094624) | $36.5M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST](https://search.stillhousedata.com/security/608919718) | $2.0M |
| [CCO HLDGS LLC/CAP CORP](https://search.stillhousedata.com/security/1248EPCQ4) | $624K |
| [BROADSTREET PARTNERS GRP](https://search.stillhousedata.com/security/11135RAA3) | $519K |
| [MADISON IAQ LLC](https://search.stillhousedata.com/security/55760LAB3) | $500K |
| [TRANSDIGM INC](https://search.stillhousedata.com/security/893647BS5) | $490K |
| [HUB INTERNATIONAL LTD](https://search.stillhousedata.com/security/44332PAH4) | $488K |
| [ARDONAGH FINCO LTD](https://search.stillhousedata.com/security/039853AA4) | $479K |
| [ENERGIZER HOLDINGS INC](https://search.stillhousedata.com/security/29272WAD1) | $433K |
| [PARAMOUNT GLOBAL](https://search.stillhousedata.com/security/92556HAD9) | $433K |
| [OLYMPUS WTR US HLDG CORP](https://search.stillhousedata.com/security/681639AD2) | $431K |
| [USA COM PART/USA COM FIN](https://search.stillhousedata.com/security/91740PAG3) | $412K |
| [VENTURE GLOBAL PLAQUE](https://search.stillhousedata.com/security/922966AE6) | $411K |
| [USI INC/NY](https://search.stillhousedata.com/security/90346KAB5) | $407K |
| [AMWINS GROUP INC](https://search.stillhousedata.com/security/031921AC3) | $405K |
| [ANTERO MIDSTREAM PART/FI](https://search.stillhousedata.com/security/03690AAH9) | $400K |

## More

- [CIK 1849998 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1849998&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1849998.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.