Federated Hermes ETF Trust had total net Assets of 3102073.540000000000 on 2026-07-31, with LVMH Moet Hennessy Louis Vuitton SE the largest listed holding at 72325.33. The disclosed weights show LVMH at 2.3315156481, followed by Siemens Energy AG at 1.2386750186, giving investors the fund’s leading allocations.

Key Highlights

  • Heineken NV accounted for 1.0247822816 of the portfolio by weight.
  • Siemens Energy AG was listed at 38,424.61 in portfolio value.
  • Airbus SE represented 1.0072088749 of the fund’s holdings by weight.

Federated Hermes ETF Trust reported total net assets of 3,102,073.54 as of 31 July 2026. LVMH Moet Hennessy Louis Vuitton SE was the largest listed holding at 72,325.33, representing 2.33% of the portfolio.

Portfolio Assets At July 31

The Federated Hermes International Leaders ETF held 3,102,073.54 in total net assets at the reporting date. The disclosed portfolio also included UBS Group AG, Murata Manufacturing Company Ltd Unsponsored ADR, Heineken NV, Glencore PLC, Galderma Group AG, Prosus NV, RWE AG and Barclays PLC. Murata Manufacturing Company Ltd Unsponsored ADR was recorded at 7,323.75, while UBS Group AG carried a portfolio value of $26,842.11 and a weight of 0.8652957338. Heineken NV was recorded at 31,789.5 and carried a 1.0247822816 weight. Siemens Energy AG had a listed value of $38,424.61 and accounted for 1.2386750186. Marks & Spencer Group PLC was valued at $31,398.82, with a portfolio weight of 1.0121881250. Airbus SE appeared at 31,244.36 and represented 1.0072088749.