# EDGAR Filing Document

**Accession Number:** 0001849998
**File Stem:** 0001193125-25-329805
**Filing Date:** 2025-12
**Character Count:** 20760
**Document Hash:** 1d13a7c6200927b53c25f854e6165b9d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-329805.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001193125-25-329805

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Federated Hermes ETF Trust
- **CENTRAL INDEX KEY:** 0001849998

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23730
- **FILM NUMBER:** 251594961

**BUSINESS ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086
- **BUSINESS PHONE:** 412-288-1900

**MAIL ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086

## Series and Classes Contracts Data

### Federated Hermes Enhanced Income ETF (Series ID: S000094624)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000263159 | Federated Hermes Enhanced Income ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Federated Hermes ETF Trust

- **b. Investment Company Act file number:** 811-23730

- **c. CIK number of Registrant:** 0001849998

- **d. LEI of Registrant:** 2549000FKW49U2D1SG36

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** Federated Hermes Funds

  - **City:** Warrendale

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 15086-7561

  - **Telephone number:** 800-341-7400

**Item A.2. Information about the Series.**

- **a. Name of Series:** Federated Hermes Enhanced Income ETF

- **b. EDGAR series identifier (if any):** S000094624

- **c. LEI of Series:** 2549001YJMRDZ5T4ZB58

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $6203729.99

**Total Liabilities:** $54781.91

**Net Assets:** $6148948.08

**Cash Not Reported:** $34899.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000263159 | 0.00%                | 0.00%                | -1.30%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $-53670.15                                 |

**Designated Index Information**

- **Index Name:** S&P 500

- **Index Identifier:** SPX

### Schedule of Portfolio Investments

| Name                                  | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| INTERCONTINENTAL EXCHANGE, INC.       | SPDR S&P 500 ETF TRUST                       | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |        67 | NC      | $6063.50      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc        | American Electric Power Co Inc               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      1144 | NS      | $137577.44    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                          | Enbridge Inc                                 | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      4452 | NS      | $207552.24    | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                          | National Retail Properties Inc               | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      1966 | NS      | $79544.36     | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                      | Bank of Montreal                             | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      1043 | NS      | $129519.74    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                          | Prologis Inc                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      1510 | NS      | $187375.90    | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I        | PNC Financial Services Group Inc/The         | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      1154 | NS      | $210662.70    | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                            | Diageo PLC                                   | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |       707 | NS      | $65107.63     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                            | AbbVie Inc                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       620 | NS      | $135184.80    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                       | Southern Co/The                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |       649 | NS      | $61031.96     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                              | PPL Corp                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      2000 | NS      | $73040.00     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                      | Exxon Mobil Corp                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      1716 | NS      | $196241.76    | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                            | US Bancorp                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      4399 | NS      | $205345.32    | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                      | TotalEnergies SE                             | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      3620 | NS      | $225308.80    | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                      | Duke Energy Corp                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      1120 | NS      | $139216.00    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                     | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       928 | NS      | $175271.36    | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In        | Philip Morris International Inc              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       644 | NS      | $92948.52     | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                         | CME Group Inc                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       577 | NS      | $153187.73    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                     | National Grid PLC                            | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      2832 | NS      | $213108.00    | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                         | United States Treasury Bill                  | CUSIP: 912797QZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     40000 | PA      | $39806.69     | 0.65%             | 2025-12-18      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| Amcor PLC                             | Amcor PLC                                    | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |     19034 | NS      | $150368.60    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                      | FirstEnergy Corp                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      3543 | NS      | $162375.69    | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                      | Coca-Cola Co/The                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |       875 | NS      | $60287.50     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                       | Best Buy Co Inc                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       875 | NS      | $71872.50     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                  | WEC Energy Group Inc                         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       827 | NS      | $92400.71     | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                            | Allianz SE                                   | CUSIP: 018820100<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      1668 | NS      | $67020.24     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                         | United States Treasury Bill                  | CUSIP: 912797SG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    140000 | PA      | $138874.78    | 2.26%             | 2026-01-20      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| Sanofi SA                             | Sanofi SA                                    | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      3995 | NS      | $202067.10    | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                             | Amgen Inc                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       697 | NS      | $208005.71    | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                 | Truist Financial Corp                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      3995 | NS      | $178296.85    | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                          | Chevron Corp                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1274 | NS      | $200935.28    | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                      | Genuine Parts Co                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       457 | NS      | $58180.67     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                        | TC Energy Corp                               | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      2841 | NS      | $142504.56    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc            | Mondelez International Inc                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      1457 | NS      | $83719.22     | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                     | Kimco Realty Corp                            | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      5221 | NS      | $107865.86    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                            | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      6966 | NS      | $171711.90    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                   | Gilead Sciences Inc                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       740 | NS      | $88644.60     | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                           | Paychex Inc                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       952 | NS      | $111412.56    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Government Obligations Fund | Federated Hermes Government Obligations Fund | CUSIP: 608919718<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        |    127001 | NS      | $127000.80    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH          | Huntington Bancshares Inc/OH                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      7952 | NS      | $122778.88    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                       | Xcel Energy Inc                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |       856 | NS      | $69481.52     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                   | Kimberly-Clark Corp                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1048 | NS      | $125456.08    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                               | GSK PLC                                      | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      3317 | NS      | $155434.62    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                            | Evergy Inc                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      1620 | NS      | $124432.20    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                           | PepsiCo Inc                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      1159 | NS      | $169318.31    | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                      | Altria Group Inc                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      1620 | NS      | $91335.60     | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC          | British American Tobacco PLC                 | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      2779 | NS      | $142257.01    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.      | SP500 MIC EMIN                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         9 | NC      | $5983.10      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.       | SPDR S&P 500 ETF TRUST                       | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |        22 | NC      | $1133.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.       | SPDR S&P 500 ETF TRUST                       | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |       -67 | NC      | $-27872.00    | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.       | SPDR S&P 500 ETF TRUST                       | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |       -22 | NC      | $-5786.00     | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-23

**Name of Applicant:** Federated Hermes ETF Trust

**Signature:** Stephen Van Meter

**Name of Signer:** Federated Hermes ETF Trust

**Title:** Chief Compliance Officer