Federated Hermes ETF Trust
CIK: 0001849998
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |