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Federated Hermes ETF Trust

CIK: 0001849998 Equity
Report date: 2026-04-23
AUM $48M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-23

About this Fund

Federated Hermes ETF Trust is a leading mutual fund company dedicated to providing a wide range of investment solutions to individual and institutional investors, leveraging its expertise in asset management to help clients achieve their long-term financial goals. With a rich history of managing mutual funds, the company offers a diverse portfolio of investment options, including equity, debt, and hybrid funds, designed to cater to the unique needs and risk profiles of its clients. Through its systematic investment plans, or SIPs, investors can benefit from a disciplined approach to investing, allowing them to invest a fixed amount of money at regular intervals, regardless of the market's performance. By focusing on wealth management and providing a comprehensive suite of investment products, Federated Hermes ETF Trust enables its clients to create a well-diversified portfolio, tailored to their specific investment objectives and risk tolerance. The company's investment approach is centered around a rigorous research process, combining both quantitative and qualitative analysis to identify attractive investment opportunities and mitigate potential risks. With a strong commitment to transparency and accountability, Federated Hermes ETF Trust has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets. The company's experienced team of investment professionals, backed by a robust infrastructure and cutting-edge technology, work closely with clients to understand their unique needs and provide personalized support, ensuring that their investment portfolios are aligned with their overall financial goals. By emphasizing a long-term perspective and a disciplined investment approach, Federated Hermes ETF Trust has earned the trust of its clients, who appreciate the company's unwavering commitment to delivering exceptional investment results and exceptional client service. As a reputable player in the mutual fund industry, Federated Hermes ETF Trust continues to innovate and expand its product offerings, staying at the forefront of the latest trends and developments in asset management, to meet the evolving needs of its clients and stay ahead of the competition. With its strong foundation in investment management and its passion for delivering outstanding results, Federated Hermes ETF Trust remains a preferred choice for investors seeking a reliable and experienced partner to help them achieve their financial aspirations.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

26 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AQ4 Debt
0.16%
$0.08 75,000
2 KGS KODIAK GAS SERVICES LLC Since 2026-05-10 50012LAC8 Debt
0.64%
$0.31 300,000
3 NBR NABORS INDUSTRIES INC Since 2026-05-10 62957HAP0 Debt
0.60%
$0.29 275,000
4 ASH ASHLAND INC Since 2026-05-10 04433LAA0 Debt
0.19%
$0.09 100,000
5 UAL UNITED AIRLINES HOLDINGS Since 2026-05-10 910047AL3 Debt
0.11%
$0.05 50,000
6 WH WYNDHAM HOTELS & RESORTS Since 2026-05-10 98311AAB1 Debt
0.26%
$0.12 125,000
7 ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 043436AW4 Debt
0.51%
$0.25 250,000
8 CRK COMSTOCK RESOURCES INC Since 2026-05-10 205768AU8 Debt
0.67%
$0.32 325,000
9 BRBR BELLRING BRANDS INC Since 2026-05-10 07831CAA1 Debt
0.53%
$0.26 250,000
10 NRG NRG ENERGY INC Since 2026-05-10 629377CH3 Debt
0.52%
$0.25 250,000
11 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AN1 Debt
0.52%
$0.25 250,000
12 AMRX AMNEAL PHARMACEUTICALS LLC Since 2026-05-10 03167DAS3 LON
0.21%
$0.10 99,750
13 ENTG ENTEGRIS INC Since 2026-05-10 29362UAC8 Debt
0.31%
$0.15 150,000
14 GEN GEN DIGITAL INC Since 2026-05-10 668771AL2 Debt
0.37%
$0.18 175,000
15 FOUR SHIFT4 PAYMENTS LLC Since 2026-05-10 82453JAC2 LON
0.15%
$0.07 74,812
16 CZR Caesars Entertainment Inc Since 2026-05-10 12768EAH9 LON
0.50%
$0.24 245,625
17 RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 780153BJ0 Debt
0.31%
$0.15 150,000
18 ENR ENERGIZER HOLDINGS INC Since 2026-05-10 29272WAD1 Debt
0.90%
$0.44 450,000
19 CZR Caesars Entertainment Inc Since 2026-05-10 12768EAG1 LON
0.08%
$0.04 40,625
20 CLH CLEAN HARBORS INC Since 2026-05-10 184496AQ0 Debt
0.37%
$0.18 175,000
21 CDE COEUR MINING INC Since 2026-05-10 192108BC1 Debt
0.52%
$0.25 250,000
22 ENTG ENTEGRIS INC Since 2026-05-10 29365BAB9 Debt
0.32%
$0.15 150,000
23 HQY HEALTHEQUITY INC Since 2026-05-10 42226AAA5 Debt
0.50%
$0.24 250,000
24 LAD LITHIA MOTORS INC Since 2026-05-10 536797AJ2 Debt
0.47%
$0.23 225,000
25 COHR COHERENT CORP Since 2026-05-10 902104AC2 Debt
0.41%
$0.20 200,000
26 VIAV VIAVI SOLUTIONS INC Since 2026-05-10 925550AF2 Debt
0.44%
$0.21 225,000
Frequently Asked Questions — Federated Hermes ETF Trust
What type of mutual fund is Federated Hermes ETF Trust?
Federated Hermes ETF Trust is a SEC-registered Equity fund, with $48M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Federated Hermes ETF Trust holds 26 portfolio positions, all detailed in the holdings table on this page.
What are Federated Hermes ETF Trust's assets under management (AUM)?
Federated Hermes ETF Trust has $48M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Federated Hermes ETF Trust's top holdings?
According to Federated Hermes ETF Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include CLEVELAND-CLIFFS INC, KODIAK GAS SERVICES LLC, NABORS INDUSTRIES INC , among others. The complete list of all 26 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Federated Hermes ETF Trust's expense ratio?
Expense ratio data for Federated Hermes ETF Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Federated Hermes ETF Trust's SEC filings?
Federated Hermes ETF Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001849998. You can access all of Federated Hermes ETF Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001849998). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Federated Hermes ETF Trust's holdings data on StockSifting?
Holdings data for Federated Hermes ETF Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.