# EDGAR Filing Document

**Accession Number:** 0001849998
**File Stem:** 0001849998-26-000119
**Filing Date:** 2026-6
**Character Count:** 19939
**Document Hash:** c067806bdcac8d1981f60ae36fea920a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001849998-26-000119.hdr.sgml**: 20260623

**ACCESSION NUMBER**: 0001849998-26-000119

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260623

**DATE AS OF CHANGE**: 20260623

**PERIOD START**: 20261031

**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:** 261109339

**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 U.S. Strategic Dividend ETF (Series ID: S000078169)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000238923 | Federated Hermes U.S. Strategic Dividend ETF | FDV             |

## 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 U.S. Strategic Dividend ETF

- **b. EDGAR series identifier (if any):** S000078169

- **c. LEI of Series:** 254900AYXD4X44BQ2W54

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $751068219.35

**Total Liabilities:** $1359071.17

**Net Assets:** $749709148.18

**Cash Not Reported:** $2990697.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238923 | 5.55%                | -3.52%               | 2.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10309741.52             | $21573907.33                               |
| Month 2  | $5773080.88              | $-30008374.85                              |
| Month 3  | $1725038.81              | $15075093.22                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PAYCHEX INC                            | Paychex Inc                          | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    309742 | NS      | $28691401.46  | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LTD                             | Amdocs Ltd                           | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |    309096 | NS      | $19989238.32  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                 | DARDEN RESTAURANTS INC COM           | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     79409 | NS      | $15926269.04  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                          | Medtronic PLC SHS                    | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    131204 | NS      | $10623587.88  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                         | ConocoPhillips                       | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     91745 | NS      | $11539686.10  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                  | Texas Instruments Inc. COM           | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     73286 | NS      | $20599228.88  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC          | AUTOMATIC DATA PROCESSING INC COM    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     18297 | NS      | $3877866.18   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                          | CME Group Inc                        | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     65457 | NS      | $18839833.74  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                              | Amcor PLC                            | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    422532 | NS      | $16073117.28  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA COMPANY (THE)                | Coca-Cola Co/The                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    150430 | NS      | $11847866.80  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                   | WEC Energy Group Inc                 | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    183119 | NS      | $21597054.86  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC             | Verizon Communications Inc           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    312775 | NS      | $15022583.25  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                              | Amgen Inc                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     66092 | NS      | $22884355.00  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                           | Prologis Inc                         | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    160097 | NS      | $22736975.94  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY (THE)                 | Southern Co/The                      | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    115165 | NS      | $11136455.50  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                             | AbbVie Inc                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    136965 | NS      | $28943443.80  | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                    | American Tower Corp                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     61315 | NS      | $11202863.65  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                             | US Bancorp                           | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    475674 | NS      | $26951688.84  | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                      | Johnson & Johnson                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     26303 | NS      | $6045744.55   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                             | Watsco Inc                           | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     24940 | NS      | $10919729.60  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INC                            | Snap-on Inc                          | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     24141 | NS      | $9255659.40   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                           | Entergy Corp                         | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     74210 | NS      | $8750101.10   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & CO. INC                    | McCormick & Co Inc/MD                | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    200079 | NS      | $10172016.36  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                       | Exxon Mobil Corp                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     61424 | NS      | $9479565.92   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC    | American Electric Power Co Inc       | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     58066 | NS      | $7961429.26   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & COMPANY INC                    | Merck & Co Inc                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     69303 | NS      | $7566501.54   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                             | Sysco Corp                           | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    110076 | NS      | $8223777.96   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC             | Mondelez International Inc           | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    224838 | NS      | $13814046.72  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                      | Kimco Realty Corp                    | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    767289 | NS      | $18138711.96  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                             | Pfizer Inc                           | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    685950 | NS      | $18314865.00  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                      | EOG Resources Inc                    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    104905 | NS      | $14746495.85  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY               | Eastman Chemical Co                  | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |    162388 | NS      | $11868938.92  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                             | Evergy Inc                           | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    222071 | NS      | $18396361.64  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO INC           | MSC Industrial Direct Co Inc         | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     76851 | NS      | $7859551.77   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                            | PepsiCo Inc                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    117058 | NS      | $18552522.42  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                       | Altria Group Inc                     | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    105516 | NS      | $7665737.40   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                           | National Retail Properties Inc       | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    338367 | NS      | $14817090.93  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC Financial Services Group Inc/The | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    136744 | NS      | $30493912.00  | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                               | PPL Corp                             | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    452113 | NS      | $16927110.72  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                         | Morgan Stanley                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    101550 | NS      | $19354414.50  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                       | Duke Energy Corp                     | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     62866 | NS      | $8144290.30   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP                   | Targa Resources Corp                 | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     40136 | NS      | $10438570.88  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC        | Philip Morris International Inc      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    109128 | NS      | $18013758.96  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                 | HP Inc                               | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    387321 | NS      | $8079516.06   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                       | FirstEnergy Corp                     | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    338112 | NS      | $16067082.24  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                        | Best Buy Co Inc                      | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    103137 | NS      | $6238757.13   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP INC          | Principal Financial Group Inc        | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     98699 | NS      | $9959716.09   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                  | Truist Financial Corp                | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    361280 | NS      | $18605920.00  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                           | Chevron Corp                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136628 | NS      | $26411558.68  | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                     | NextEra Energy Inc                   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    176806 | NS      | $17305771.28  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-23

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

**Signature:** Stephen Van Meter

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

**Title:** Chief Compliance Officer