Titelia

Portfolio von Federated Hermes MDT Small Cap Core ETF

Federated Hermes ETF Trust · 302 gemeldete Positionen · zum 28.02.2026

Originalmeldung · Nettovermögen 153,6 Mio. $ · Zehn größte Positionen: 13.8 % des Aktienteils

Aufteilung nach Branche

  • Industrie 0,3 %
  • Nicht zugeordnet 99,7 %

Die Branche wird in Form N-PORT nicht gemeldet: dies ist eine Einstufung von Titelia, Gesellschaft für Gesellschaft festgelegt. Der nicht zugeordnete Anteil wird als solcher ausgewiesen und nicht auf die übrigen verteilt.

Aufteilung nach Währung

  • USD 100,0 %

Die Währung, in der jede Position notiert ist, wie gemeldet. Sie folgt nicht dem Land: eine in den USA notierte französische Gesellschaft wird in Dollar gemeldet.

Länderaufteilung

  • US 94,1 %
  • BM 1,4 %
  • CA 1,2 %
  • IE 1,1 %
  • VG 0,5 %
  • PR 0,5 %
  • KY 0,4 %
  • GG 0,2 %
  • IL 0,2 %
  • MH 0,2 %
  • PA 0,2 %

Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.

LandPositionenWert (USD)Anteil
US286143,9 Mio. $94,12 %
BM32,2 Mio. $1,41 %
CA21,8 Mio. $1,17 %
IE31,7 Mio. $1,12 %
VG1781.574,6 $0,51 %
PR1706.570,3 $0,46 %
KY2616.108,1 $0,40 %
GG1345.289 $0,23 %
IL1335.274,8 $0,22 %
MH1289.184,6 $0,19 %
PA1266.659,9 $0,17 %

Positionen

GesellschaftStückeWert (USD)Gewicht
American Healthcare REIT Inc 76.7474 Mio. $2,61 %
Primoris Services Corp 16.9792,6 Mio. $1,67 %
Mirum Pharmaceuticals Inc 21.7222 Mio. $1,31 %
Jackson Financial Inc 18.0082 Mio. $1,28 %
Powell Industries Inc 3.4841,8 Mio. $1,19 %
BankUnited Inc 39.0131,8 Mio. $1,19 %
Bloom Energy Corp 11.1921,7 Mio. $1,13 %
SPS Commerce Inc 30.6341,7 Mio. $1,13 %
Mueller Water Products Inc 56.8891,7 Mio. $1,11 %
Sphere Entertainment Co 13.9811,7 Mio. $1,08 %
Brookfield Infrastructure Corp 32.8921,6 Mio. $1,07 %
BrightSpring Health Services Inc 38.7301,6 Mio. $1,05 %
SSR Mining Inc 47.3801,5 Mio. $0,99 %
FB Financial Corp 27.6281,5 Mio. $0,98 %
Fluor Corp 28.8311,5 Mio. $0,98 %
CNX Resources Corp 35.4131,5 Mio. $0,96 %
CNO Financial Group Inc 34.1831,4 Mio. $0,93 %
Hamilton Insurance Group Ltd 44.3011,4 Mio. $0,91 %
Allegiant Travel Co 13.6181,4 Mio. $0,91 %
EMCOR Group Inc 1.8671,4 Mio. $0,88 %
MGP Ingredients Inc 68.0471,3 Mio. $0,84 %
Skyward Specialty Insurance Group Inc 27.1311,3 Mio. $0,82 %
SkyWest Inc 11.8051,2 Mio. $0,80 %
Arcutis Biotherapeutics Inc 44.6161,2 Mio. $0,78 %
Postal Realty Trust Inc 57.8751,2 Mio. $0,78 %
Trustmark Corp 28.1421,2 Mio. $0,78 %
Bridgebio Pharma Inc 17.9941,2 Mio. $0,78 %
Artisan Partners Asset Management Inc 29.0631,2 Mio. $0,76 %
Nextpower Inc 11.1111,2 Mio. $0,76 %
Guardant Health Inc 12.4151,2 Mio. $0,76 %
National Vision Holdings Inc 43.0621,2 Mio. $0,76 %
Indivior Pharmaceuticals Inc 35.2071,2 Mio. $0,75 %
Byline Bancorp Inc 36.7641,1 Mio. $0,75 %
Outfront Media Inc 39.7281,1 Mio. $0,75 %
Talos Energy Inc 91.9261,1 Mio. $0,73 %
Advanced Energy Industries Inc 3.2801,1 Mio. $0,72 %
Methode Electronics Inc 124.5541,1 Mio. $0,69 %
Portland General Electric Co 19.1091 Mio. $0,67 %
Watts Water Technologies Inc 3.0851 Mio. $0,66 %
Commercial Metals Co 13.8061 Mio. $0,66 %
Tactile Systems Technology Inc 34.4951 Mio. $0,66 %
Coeur Mining Inc 37.0691 Mio. $0,66 %
Newmark Group Inc 68.016987.592,3 $0,64 %
Axcelis Technologies Inc 11.627960.506,5 $0,63 %
Krispy Kreme Inc 252.969948.633,8 $0,62 %
Acadian Asset Management Inc 17.214927.146 $0,60 %
Halozyme Therapeutics Inc 13.310925.444,3 $0,60 %
Otter Tail Corp 10.865924.611,5 $0,60 %
Viasat Inc 20.136921.826,1 $0,60 %
Amalgamated Financial Corp 23.926920.911,7 $0,60 %
Cushman & Wakefield Ltd 67.044899.060 $0,59 %
Sweetgreen Inc 155.690864.079,5 $0,56 %
Granite Construction Inc 6.309848.308,1 $0,55 %
nLight Inc 14.675824.588,3 $0,54 %
Bank of NT Butterfield & Son Ltd/The 15.891806.468,3 $0,53 %
Advance Auto Parts Inc 14.833788.670,6 $0,51 %
Capri Holdings Ltd 38.107781.574,6 $0,51 %
Leonardo DRS Inc 17.728769.217,9 $0,50 %
Blue Bird Corp 13.007757.917,9 $0,49 %
Liquidia Corp 24.273752.948,5 $0,49 %
Credo Technology Group Holding Ltd 6.671748.953,2 $0,49 %
Tidewater Inc 9.330740.988,6 $0,48 %
Texas Capital Bancshares Inc 7.592723.517,6 $0,47 %
ASGN Inc 16.863723.422,7 $0,47 %
Apogee Therapeutics Inc 10.301721.070 $0,47 %
Arvinas Inc 53.908715.359,2 $0,47 %
Neogen Corp 63.132708.972,4 $0,46 %
OFG Bancorp 17.629706.570,3 $0,46 %
Prothena Corp PLC 81.365705.434,6 $0,46 %
Garrett Motion Inc 34.588704.211,7 $0,46 %
Axsome Therapeutics Inc 4.253697.024,2 $0,45 %
Delek US Holdings Inc 18.166692.306,3 $0,45 %
Myriad Genetics Inc 150.011691.550,7 $0,45 %
Viridian Therapeutics Inc 23.382686.963,2 $0,45 %
Helen of Troy Ltd 38.400677.376 $0,44 %
Stoneridge Inc 85.580675.226,2 $0,44 %
SiriusPoint Ltd 31.670669.503,8 $0,44 %
Victoria's Secret & Co 10.616665.623,2 $0,43 %
Tenable Holdings Inc 33.671647.493,3 $0,42 %
Mercury General Corp 7.076640.944,1 $0,42 %
Lumen Technologies Inc 89.318635.051 $0,41 %
BrightSpire Capital Inc 108.447630.077,1 $0,41 %
Peabody Energy Corp 19.905627.803,7 $0,41 %
Palomar Holdings Inc 4.995617.931,5 $0,40 %
Catalyst Pharmaceuticals Inc 26.574613.327,9 $0,40 %
Qualys Inc 6.580608.452,6 $0,40 %
Bloomin' Brands Inc 98.100600.372 $0,39 %
First Business Financial Services Inc 10.982600.166,3 $0,39 %
V2X Inc 8.518594.130,5 $0,39 %
Sterling Infrastructure Inc 1.382591.675,7 $0,39 %
LendingClub Corp 39.609590.570,2 $0,38 %
FormFactor Inc 5.969590.214,7 $0,38 %
ONE Gas Inc 6.722587.771,7 $0,38 %
Sprinklr Inc 100.018582.104,8 $0,38 %
Rhythm Pharmaceuticals Inc 5.882545.437,9 $0,36 %
Griffon Corp 6.390544.683,6 $0,35 %
Cipher Digital Inc 33.641524.799,6 $0,34 %
IRhythm Holdings Inc 3.870517.612,5 $0,34 %
Polaris Inc 8.511516.958,1 $0,34 %
Perimeter Solutions Inc 22.016516.935,7 $0,34 %
ImmunityBio Inc 52.659515.005 $0,34 %
Comfort Systems USA Inc 359513.143,8 $0,33 %
Ardmore Shipping Corp 31.017508.058,5 $0,33 %
Compass Minerals International Inc 20.012504.302,4 $0,33 %
Adient PLC 20.590500.748,8 $0,33 %
Extreme Networks Inc 35.720499.365,6 $0,33 %
PTC Therapeutics Inc 7.296497.514,2 $0,32 %
Customers Bancorp Inc 7.361496.425,8 $0,32 %
Atmus Filtration Technologies Inc 7.546486.943,4 $0,32 %
Huron Consulting Group Inc 3.411482.315,4 $0,31 %
Calix Inc 9.300481.461 $0,31 %
Fulton Financial Corp 23.392478.366,4 $0,31 %
TTEC Holdings Inc 191.085477.712,5 $0,31 %
Intapp Inc 21.272477.131 $0,31 %
Harmony Biosciences Holdings Inc 16.696476.503,8 $0,31 %
Power Integrations Inc 9.931475.893,5 $0,31 %
Applied Digital Corp 17.376473.843,5 $0,31 %
AvePoint Inc 43.535469.307,3 $0,31 %
Ultra Clean Holdings Inc 7.667465.233,6 $0,30 %
TriNet Group Inc 12.185464.004,8 $0,30 %
Atkore Inc 7.128461.252,9 $0,30 %
BrightView Holdings Inc 33.440461.137,6 $0,30 %
PAR Technology Corp 28.054459.805,1 $0,30 %
Amylyx Pharmaceuticals Inc 30.048455.828,2 $0,30 %
Planet Labs PBC 18.827454.483,8 $0,30 %
Clear Secure Inc 9.338454.200,3 $0,30 %
Kohl's Corp 27.735454.022 $0,30 %
Legence Corp 7.778451.512,9 $0,29 %
UMB Financial Corp 3.857446.949,2 $0,29 %
ADTRAN Holdings Inc 42.818436.743,6 $0,28 %
Wolverine World Wide Inc 24.427431.625,1 $0,28 %
American Public Education Inc 9.405430.937,1 $0,28 %
RMR Group Inc/The 25.947425.011,9 $0,28 %
Essential Properties Realty Trust Inc 12.441422.247,5 $0,28 %
Cerence Inc 53.254421.239,1 $0,27 %
Aquestive Therapeutics Inc 104.856419.424 $0,27 %
LeMaitre Vascular Inc 3.860417.574,8 $0,27 %
MaxLinear Inc 23.488409.395,8 $0,27 %
Victory Capital Holdings Inc 5.887407.262,7 $0,27 %
TruBridge Inc 20.912403.392,5 $0,26 %
Archrock Inc 11.338400.571,5 $0,26 %
California Water Service Group 8.666390.663,3 $0,25 %
Napco Security Technologies Inc 8.379390.545,2 $0,25 %
Tanger Inc 10.371384.349,3 $0,25 %
4D Molecular Therapeutics Inc 39.209378.758,9 $0,25 %
Contango Silver & Gold Inc 12.585378.431 $0,25 %
HCI Group Inc 2.132376.127,4 $0,24 %
Wabash National Corp 36.917374.707,6 $0,24 %
Alarm.com Holdings Inc 7.692368.062,2 $0,24 %
LendingTree Inc 9.771365.142,3 $0,24 %
Kratos Defense & Security Solutions, Inc. 4.190361.094,2 $0,24 %
Omnicell Inc 8.662356.008,2 $0,23 %
SunCoke Energy Inc 62.198354.528,6 $0,23 %
Brandywine Realty Trust 110.605352.830 $0,23 %
Coursera Inc 53.887345.415,7 $0,22 %
Super Group SGHC Ltd 32.270345.289 $0,22 %
ICF International Inc 4.149344.906,4 $0,22 %
AMN Healthcare Services Inc 17.496340.822,1 $0,22 %
Bed Bath & Beyond Inc 63.844340.288,5 $0,22 %
EyePoint Inc 19.148336.238,9 $0,22 %
Pagaya Technologies Ltd 29.962335.274,8 $0,22 %
Madrigal Pharmaceuticals Inc 757327.024 $0,21 %
Apogee Enterprises Inc 8.064321.108,5 $0,21 %
Freshworks Inc 40.757318.719,7 $0,21 %
Krystal Biotech Inc 1.134312.575,8 $0,20 %
StoneCo Ltd 18.388308.918,4 $0,20 %
BlackLine Inc 8.719307.344,8 $0,20 %
Fabrinet 563307.189,7 $0,20 %
Revolve Group Inc 12.102304.486,3 $0,20 %
Lemonade Inc 5.857303.041,2 $0,20 %
Alignment Healthcare Inc 15.758302.868,8 $0,20 %
Pitney Bowes Inc 28.154302.092,4 $0,20 %
Weave Communications Inc 59.817301.477,7 $0,20 %
Manitowoc Co Inc/The 20.022295.324,5 $0,19 %
Insperity Inc 13.259294.482,4 $0,19 %
Arteris Inc 17.313294.147,9 $0,19 %
NetScout Systems Inc 9.923289.850,8 $0,19 %
Costamare Inc 16.459289.184,6 $0,19 %
Sierra Bancorp 8.029288.883,4 $0,19 %
Oil States International Inc 21.811285.506 $0,19 %
FuelCell Energy Inc 34.759282.938,3 $0,18 %
Mercantile Bank Corp 5.471282.631,9 $0,18 %
Vanda Pharmaceuticals Inc 30.688273.430,1 $0,18 %
Hyster-Yale Inc 7.287268.380,2 $0,17 %
Banco Latinoamericano de Comercio Exterior SA 5.330266.659,9 $0,17 %
Vertex Inc 18.246264.202,1 $0,17 %
Excelerate Energy Inc 6.463260.135,8 $0,17 %
CVR Energy Inc 10.510253.921,6 $0,17 %
Teladoc Health Inc 48.178253.416,3 $0,17 %
Nabors Industries Ltd 3.199249.905,9 $0,16 %
HomeTrust Bancshares Inc 5.901248.668,1 $0,16 %
NCR Atleos Corp 5.579247.038,1 $0,16 %
Magnolia Oil & Gas Corp 8.852246.262,6 $0,16 %
Emergent BioSolutions Inc 29.643241.590,5 $0,16 %
Inogen Inc 39.436240.559,6 $0,16 %
CoreCivic Inc 13.205233.464,4 $0,15 %
Sprout Social Inc 36.062232.599,9 $0,15 %
JELD-WEN Holding Inc 118.614232.483,4 $0,15 %
Northern Oil & Gas Inc 8.385231.342,2 $0,15 %
InterDigital Inc 629230.547,4 $0,15 %
BioCryst Pharmaceuticals Inc 25.728225.120 $0,15 %
Zymeworks Inc 9.623224.119,7 $0,15 %
ThredUp Inc 45.690222.967,2 $0,15 %
Septerna Inc 7.604220.668,1 $0,14 %
Zevra Therapeutics Inc 24.578219.481,5 $0,14 %
Medifast Inc 20.790218.918,7 $0,14 %
Mativ Holdings Inc 20.041217.244,4 $0,14 %
Frontdoor Inc 3.139215.241,2 $0,14 %
Zurn Elkay Water Solutions Corp 4.182213.198,4 $0,14 %
EVgo Inc 77.551212.489,7 $0,14 %
Supernus Pharmaceuticals Inc 3.816208.849,7 $0,14 %
DMC Global Inc 34.928205.725,9 $0,13 %
Hancock Whitney Corp 3.043200.259,8 $0,13 %
Vita Coco Co Inc/The 3.430199.145,8 $0,13 %
Asana Inc 27.912198.175,2 $0,13 %
EnerSys 1.188197.386,2 $0,13 %
Unisys Corp 79.947194.271,2 $0,13 %
Keros Therapeutics Inc 13.634193.466,5 $0,13 %
Larimar Therapeutics Inc 35.561188.828,9 $0,12 %
Rigetti Computing Inc 10.763187.491,5 $0,12 %
C3.ai Inc 23.503186.848,9 $0,12 %
Hut 8 Corp 3.464184.388,7 $0,12 %
Celcuity Inc 1.647183.986,4 $0,12 %
World Kinect Corp 7.342183.182,9 $0,12 %
Evolv Technologies Holdings Inc 34.489182.791,7 $0,12 %
ZENAS BIOPHARMA INC 6.793178.995,6 $0,12 %
Peapack-Gladstone Financial Corp 5.102170.866 $0,11 %
Phibro Animal Health Corp 3.094168.901,5 $0,11 %
Vistance Networks Inc 9.473166.440,6 $0,11 %
Shoals Technologies Group Inc 27.664164.047,5 $0,11 %
Bumble Inc 53.795163.536,8 $0,11 %
H2O America 3.018162.338,2 $0,11 %
Rush Street Interactive Inc 8.112160.212 $0,10 %
Q2 Holdings Inc 3.281157.881,7 $0,10 %
Avista Corp 3.863156.915,1 $0,10 %
Travere Therapeutics Inc 5.238156.040 $0,10 %
Lantheus Holdings Inc 2.060154.314,6 $0,10 %
Hurco Cos Inc 8.657153.315,5 $0,10 %
Viant Technology Inc 15.014152.091,8 $0,10 %
Insmed Inc 998149.031,3 $0,10 %
QuinStreet Inc 12.660148.375,2 $0,10 %
Cohu Inc 4.860146.772 $0,10 %
AMC Networks Inc 17.885146.120,5 $0,10 %
Western New England Bancorp Inc 11.331145.603,4 $0,09 %
Real Brokerage Inc/The 54.418144.207,7 $0,09 %
Oklo Inc 2.284143.777,8 $0,09 %
Five9 Inc 8.091141.107 $0,09 %
Capital Bancorp Inc 4.770140.285,7 $0,09 %
Viavi Solutions Inc 4.656138.329,8 $0,09 %
PetMed Express Inc 48.589133.133,9 $0,09 %
Driven Brands Holdings Inc 12.016132.176 $0,09 %
Haemonetics Corp 2.085132.022,2 $0,09 %
Fluence Energy Inc 8.416130.784,6 $0,09 %
United Natural Foods Inc 3.393129.646,5 $0,08 %
Aspen Aerogels Inc 41.266128.749,9 $0,08 %
Root Inc/OH 2.467127.988 $0,08 %
Cable One Inc 1.326127.229,7 $0,08 %
Braze Inc 6.591125.163,1 $0,08 %
Tennant Co 2.014122.914,4 $0,08 %
Corsair Gaming Inc 22.328122.580,7 $0,08 %
Hackett Group Inc/The 8.782119.962,1 $0,08 %
Varex Imaging Corp 9.071119.465,1 $0,08 %
Preferred Bank/Los Angeles CA 1.351118.509,7 $0,08 %
Forrester Research Inc 19.784118.308,3 $0,08 %
Eos Energy Enterprises Inc 20.728118.046 $0,08 %
Warrior Met Coal Inc 1.410117.368,4 $0,08 %
Clearwater Paper Corp 7.578113.594,2 $0,07 %
Koppers Holdings Inc 2.977112.530,6 $0,07 %
ServisFirst Bancshares Inc 1.379111.712,8 $0,07 %
Zentalis Pharmaceuticals Inc 45.899109.698,6 $0,07 %
RLI Corp 1.760109.683,2 $0,07 %
Turning Point Brands Inc 800109.592 $0,07 %
Payoneer Global Inc 24.930107.697,6 $0,07 %
Navitas Semiconductor Corp 11.941107.469 $0,07 %
Amphastar Pharmaceuticals Inc 5.223105.661,3 $0,07 %
Bread Financial Holdings Inc 1.455103.101,3 $0,07 %
Workiva Inc 1.664102.469,1 $0,07 %
Chesapeake Utilities Corp 744101.161,7 $0,07 %
Hawaiian Electric Industries Inc 6.45599.988 $0,07 %
Grid Dynamics Holdings Inc 14.21395.937,8 $0,06 %
Array Technologies Inc 12.51194.833,4 $0,06 %
Pediatrix Medical Group Inc 4.76594.585,3 $0,06 %
Universal Insurance Holdings Inc 2.61992.110,2 $0,06 %
Janux Therapeutics Inc 6.25485.116,9 $0,06 %
Replimune Group Inc 10.94983.759,9 $0,05 %
Cytokinetics Inc 1.33983.312,6 $0,05 %
Caleres Inc 6.65279.092,3 $0,05 %
Ramaco Resources Inc 5.16478.183 $0,05 %
PagerDuty Inc 10.88976.876,3 $0,05 %
TrueBlue Inc 18.09876.554,5 $0,05 %
Whitestone REIT 4.86173.838,6 $0,05 %
PBF Energy Inc 2.04072.624 $0,05 %
Chegg Inc 102.40667.311,5 $0,04 %
Vaxcyte Inc 1.06665.814,8 $0,04 %
LiveRamp Holdings Inc 2.39965.180,8 $0,04 %
Hain Celestial Group Inc/The 72.20557.720,7 $0,04 %
Azenta Inc 1.92751.990,5 $0,03 %
SIGA Technologies Inc 7.52148.660,9 $0,03 %
Kennametal Inc 1.16546.926,2 $0,03 %
Powerfleet Inc NJ 12.60044.982 $0,03 %
SkyWater Technology Inc 2848366,6 $0,01 %
SL Green Realty Corp 722653,2 $0,00 %