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Holdings of Federated Hermes Short Duration Corporate ETF

Federated Hermes ETF Trust · Compare with another fund · Report an error

Net assets
65M $
Bond lines
119 from 93 companies

The bonds it holds

93 companies, 119 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co22M $3.13 %
2Citigroup Inc41.9M $3.00 %
3Bank of America Corp21.9M $2.88 %
4Wells Fargo & Co41.4M $2.19 %
5Goldman Sachs Group Inc/The31.4M $2.15 %
6Morgan Stanley31.3M $1.99 %
7Boeing Co/The11M $1.54 %
8Oracle Corp3990K $1.52 %
9GE HealthCare Technologies Inc1959K $1.47 %
10Meta Platforms Inc2892.7K $1.37 %
11UnitedHealth Group Inc2736.4K $1.13 %
12Netflix Inc1734.2K $1.13 %
13Huntington Bancshares Inc/OH1662.3K $1.02 %
14Duke Energy Corp2658K $1.01 %
15FNB Corp/PA1657.1K $1.01 %
16National Fuel Gas Co1653.2K $1.00 %
17Diamondback Energy Inc2600.9K $0.92 %
18US Bancorp2571.8K $0.88 %
19Eversource Energy2530.5K $0.82 %
20Fifth Third Bancorp1526.5K $0.81 %
21American Express Co1524.7K $0.81 %
22Ingersoll Rand Inc1524.5K $0.81 %
23Targa Resources Corp1522.8K $0.80 %
24Home Depot Inc/The1520.9K $0.80 %
25Amgen Inc1520.1K $0.80 %
26PNC Financial Services Group Inc/The3511.5K $0.79 %
27AT&T Inc1511.1K $0.79 %
28Elevance Health Inc1510.4K $0.78 %
29Citizens Financial Group Inc1507.3K $0.78 %
30Airbnb Inc1499.1K $0.77 %
31AvalonBay Communities, Inc.1496K $0.76 %
32Orange SA1490.4K $0.75 %
33NiSource Inc1490.3K $0.75 %
34RTX Corp1474.4K $0.73 %
35Philip Morris International Inc.1470.4K $0.72 %
36CVS Health Corp1463.2K $0.71 %
37Freeport-McMoRan Inc1462.7K $0.71 %
38Jefferies Financial Group Inc2462.1K $0.71 %
39UDR Inc2452K $0.70 %
40Amazon.com Inc1445.6K $0.69 %
41MPLX LP1443.4K $0.68 %
42ONEOK Inc1435.2K $0.67 %
43Dominion Energy Inc1433.7K $0.67 %
44Marsh & McLennan Cos Inc1425.1K $0.65 %
45Air Lease Corp1424.9K $0.65 %
46Williams Cos Inc/The1424.7K $0.65 %
47HEICO Corp1424.3K $0.65 %
48Cisco Systems, Inc.1423.9K $0.65 %
49AbbVie Inc1423.8K $0.65 %
50Sysco Corp1422.2K $0.65 %
51Fiserv Inc1422.2K $0.65 %
52Crown Castle Inc1419.1K $0.64 %
53Global Payments Inc1418.2K $0.64 %
54Hewlett Packard Enterprise Co1415.5K $0.64 %
55AIA Group Ltd1410.4K $0.63 %
56Truist Financial Corp1405.9K $0.62 %
57Salesforce Inc1398.8K $0.61 %
58Eaton Corp Plc1394.4K $0.61 %
59American Tower Corp2375.3K $0.58 %
60Black Hills Corp1371.4K $0.57 %
61AppLovin Corp1334.7K $0.51 %
62American International Group Inc1317.1K $0.49 %
63GE Vernova Inc1312.2K $0.48 %
64Ryder System Inc1306.8K $0.47 %
65GXO Logistics Inc1306K $0.47 %
66Rogers Communications Inc1304.9K $0.47 %
67Bank of New York Mellon Corp/The1303.2K $0.47 %
68Becton Dickinson & Co1303.1K $0.47 %
69Uber Technologies Inc1299K $0.46 %
70AstraZeneca PLC1298.8K $0.46 %
71Marathon Petroleum Corp1298.3K $0.46 %
72Roper Technologies Inc2276.3K $0.42 %
73Alphabet Inc1252.8K $0.39 %
74Verisk Analytics Inc1251.8K $0.39 %
75AutoZone Inc1244.6K $0.38 %
76Abbott Laboratories1235.5K $0.36 %
77America Movil SAB de CV1233.5K $0.36 %
78Centene Corp1227.7K $0.35 %
79Republic Services Inc1225.6K $0.35 %
80Fidelity National Information Services Inc1223.8K $0.34 %
81Kroger Co/The1219.8K $0.34 %
82Microchip Technology Inc1195.5K $0.30 %
83Keysight Technologies Inc1190.5K $0.29 %
84American Electric Power Co Inc1184.2K $0.28 %
85WEC Energy Group Inc1164.6K $0.25 %
86Pinnacle West Capital Corp.1164.4K $0.25 %
87Exelon Corp1135K $0.21 %
88General Electric Co1114.8K $0.18 %
89Verizon Communications Inc1105.6K $0.16 %
90VeriSign Inc190.1K $0.14 %
91Solventum Corp179.8K $0.12 %
92Altria Group, Inc.171.8K $0.11 %
93Weir Group PLC/The149K $0.08 %
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Titelia. "Holdings of Federated Hermes Short Duration Corporate ETF". https://titelia.com/en/funds/S000074173