Holdings of Federated Hermes MDT Large Cap Core ETF
Federated Hermes ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 121.2M $ including 120.6M $ in equities, 99.5 %
- Positions
- 154 in 3 countries
- Top ten
- 40.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 29,686 | 9.3M $ | 7.64 % |
| 2 | NVIDIA Corp | 40,561 | 8.6M $ | 7.06 % |
| 3 | Alphabet Inc | 18,539 | 7.1M $ | 5.82 % |
| 4 | Amazon.com Inc | 18,113 | 4.9M $ | 4.04 % |
| 5 | Broadcom Inc | 10,724 | 4.8M $ | 3.95 % |
| 6 | Microsoft Corp | 8,873 | 4M $ | 3.29 % |
| 7 | GE VERNOVA INC | 3,110 | 3M $ | 2.48 % |
| 8 | Fiserv Inc | 49,785 | 2.8M $ | 2.32 % |
| 9 | AbbVie Inc | 12,240 | 2.7M $ | 2.20 % |
| 10 | Costco Wholesale Corp | 2,507 | 2.4M $ | 1.98 % |
| 11 | Meta Platforms Inc | 3,761 | 2.4M $ | 1.96 % |
| 12 | Viking Holdings Ltd | 25,634 | 2.4M $ | 1.95 % |
| 13 | Micron Technology Inc | 2,307 | 2.2M $ | 1.85 % |
| 14 | State Street Corp | 13,297 | 2.1M $ | 1.71 % |
| 15 | Travelers Cos Inc/The | 7,032 | 2.1M $ | 1.69 % |
| 16 | General Electric Co | 6,244 | 2M $ | 1.67 % |
| 17 | Bank of New York Mellon Corp/The | 13,128 | 1.8M $ | 1.51 % |
| 18 | Ameriprise Financial Inc | 3,447 | 1.5M $ | 1.27 % |
| 19 | ADVANCE AUTO PARTS INC | 25,228 | 1.5M $ | 1.25 % |
| 20 | Northern Trust Corp | 9,036 | 1.5M $ | 1.23 % |
| 21 | Prudential Financial Inc | 13,517 | 1.4M $ | 1.12 % |
| 22 | Veralto Corp | 15,762 | 1.3M $ | 1.07 % |
| 23 | Lululemon Athletica Inc | 8,680 | 1.1M $ | 0.94 % |
| 24 | Accenture PLC | 5,994 | 1.1M $ | 0.92 % |
| 25 | Fortinet Inc | 7,943 | 1.1M $ | 0.90 % |
| 26 | NetApp Inc | 5,946 | 1M $ | 0.85 % |
| 27 | Amgen Inc | 2,800 | 943K $ | 0.78 % |
| 28 | Tesla Inc | 2,120 | 923.9K $ | 0.76 % |
| 29 | Adobe Inc | 3,549 | 919.9K $ | 0.76 % |
| 30 | Arista Networks Inc | 5,676 | 905.2K $ | 0.75 % |
| 31 | Illumina Inc | 5,235 | 853.1K $ | 0.70 % |
| 32 | Analog Devices Inc | 2,030 | 840.1K $ | 0.69 % |
| 33 | Regeneron Pharmaceuticals Inc | 1,360 | 836.1K $ | 0.69 % |
| 34 | Texas Instruments Inc | 2,720 | 831.4K $ | 0.69 % |
| 35 | Maplebear Inc | 20,410 | 812.3K $ | 0.67 % |
| 36 | CISCO SYSTEMS INC | 6,657 | 801.6K $ | 0.66 % |
| 37 | Newmont Corp | 7,120 | 781.8K $ | 0.64 % |
| 38 | Kilroy Realty Corp | 22,777 | 780.6K $ | 0.64 % |
| 39 | Johnson & Johnson | 3,196 | 720.2K $ | 0.59 % |
| 40 | Edison International | 9,921 | 693.9K $ | 0.57 % |
| 41 | Celanese Corp | 12,405 | 659.1K $ | 0.54 % |
| 42 | Allison Transmission Holdings Inc | 5,800 | 658.5K $ | 0.54 % |
| 43 | UnitedHealth Group Inc | 1,721 | 654.5K $ | 0.54 % |
| 44 | Five Below Inc | 2,846 | 647.1K $ | 0.53 % |
| 45 | Intuit Inc | 1,935 | 641.5K $ | 0.53 % |
| 46 | RTX Corp | 3,560 | 639.6K $ | 0.53 % |
| 47 | Advanced Micro Devices Inc | 1,219 | 629.1K $ | 0.52 % |
| 48 | EOG Resources Inc | 4,627 | 617.1K $ | 0.51 % |
| 49 | Expedia Group Inc | 2,732 | 616.9K $ | 0.51 % |
| 50 | Walmart Inc | 5,145 | 595.5K $ | 0.49 % |
| 51 | Cirrus Logic Inc | 3,464 | 588.7K $ | 0.49 % |
| 52 | CHENIERE ENERGY INC | 2,613 | 587.6K $ | 0.48 % |
| 53 | Cencora Inc | 2,120 | 571K $ | 0.47 % |
| 54 | Gartner Inc | 3,518 | 570.6K $ | 0.47 % |
| 55 | Charter Communications Inc | 3,867 | 557K $ | 0.46 % |
| 56 | Gilead Sciences Inc | 4,085 | 549.1K $ | 0.45 % |
| 57 | Eli Lilly & Co | 493 | 544.8K $ | 0.45 % |
| 58 | Veeva Systems Inc | 3,071 | 535.4K $ | 0.44 % |
| 59 | Zoetis Inc | 6,675 | 518.6K $ | 0.43 % |
| 60 | Exelon Corp | 11,316 | 516.5K $ | 0.43 % |
| 61 | Trane Technologies PLC | 1,136 | 512.7K $ | 0.42 % |
| 62 | Interactive Brokers Group Inc | 5,781 | 502.8K $ | 0.41 % |
| 63 | Kimberly-Clark Corp | 5,000 | 488K $ | 0.40 % |
| 64 | Uber Technologies Inc | 6,561 | 461.9K $ | 0.38 % |
| 65 | Vertiv Holdings Co | 1,435 | 453K $ | 0.37 % |
| 66 | Intel Corp | 3,888 | 445.9K $ | 0.37 % |
| 67 | Southwest Airlines Co | 10,217 | 438.8K $ | 0.36 % |
| 68 | General Motors Co | 5,252 | 437.2K $ | 0.36 % |
| 69 | Targa Resources Corp | 1,626 | 414.7K $ | 0.34 % |
| 70 | MURPHY USA INC | 819 | 414.4K $ | 0.34 % |
| 71 | Incyte Corp | 4,284 | 414.4K $ | 0.34 % |
| 72 | Cardinal Health Inc | 2,104 | 414.1K $ | 0.34 % |
| 73 | Fox Corp | 6,420 | 410.4K $ | 0.34 % |
| 74 | Align Technology Inc | 2,284 | 399.6K $ | 0.33 % |
| 75 | Skyworks Solutions Inc | 4,953 | 385.6K $ | 0.32 % |
| 76 | Johnson Controls International plc | 2,766 | 370.8K $ | 0.31 % |
| 77 | Hewlett Packard Enterprise Co | 8,409 | 361.9K $ | 0.30 % |
| 78 | Curtiss-Wright Corp | 479 | 358.1K $ | 0.30 % |
| 79 | Lam Research Corp | 1,112 | 353.8K $ | 0.29 % |
| 80 | Trade Desk Inc/The | 16,369 | 352.9K $ | 0.29 % |
| 81 | Enphase Energy Inc | 5,051 | 345.3K $ | 0.28 % |
| 82 | Phillips 66 | 1,938 | 340.9K $ | 0.28 % |
| 83 | Exxon Mobil Corp | 2,340 | 339.9K $ | 0.28 % |
| 84 | Paycom Software Inc | 2,421 | 338.1K $ | 0.28 % |
| 85 | Crowdstrike Holdings Inc | 462 | 337.7K $ | 0.28 % |
| 86 | PPG Industries Inc | 2,978 | 336.5K $ | 0.28 % |
| 87 | GoDaddy Inc | 3,835 | 329.2K $ | 0.27 % |
| 88 | WESTERN DIGITAL CORP | 611 | 324.6K $ | 0.27 % |
| 89 | Philip Morris International Inc | 1,823 | 323.4K $ | 0.27 % |
| 90 | ELANCO ANIMAL HEALTH INC | 13,489 | 321.7K $ | 0.27 % |
| 91 | Workday Inc | 2,181 | 318.8K $ | 0.26 % |
| 92 | Lennox International Inc | 630 | 316.4K $ | 0.26 % |
| 93 | STEEL DYNAMICS INC | 1,196 | 311.1K $ | 0.26 % |
| 94 | Weatherford International PLC | 2,927 | 303.4K $ | 0.25 % |
| 95 | Virtu Financial Inc | 5,879 | 294.8K $ | 0.24 % |
| 96 | Cboe Global Markets Inc | 869 | 289.9K $ | 0.24 % |
| 97 | Duke Energy Corp | 2,311 | 283.6K $ | 0.23 % |
| 98 | ALCOA CORP | 3,457 | 268.4K $ | 0.22 % |
| 99 | Verizon Communications Inc | 5,603 | 267.9K $ | 0.22 % |
| 100 | PepsiCo Inc | 1,842 | 265.6K $ | 0.22 % |
Sector breakdown
- Technology 33.3 %
- Financials 12.2 %
- Health care 9.9 %
- Communication 8.8 %
- Consumer discretionary 7.7 %
- Industrials 7.4 %
- Consumer staples 3.4 %
- Energy 2.3 %
- Utilities 1.4 %
- Materials 1.2 %
- Real estate 0.3 %
- Unattributed 12.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.7 %
- Bermuda 2.1 %
- Ireland 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 150 | 116.6M $ | 96.67 % |
| 2 | Bermuda | 2 | 2.5M $ | 2.09 % |
| 3 | Ireland | 2 | 1.5M $ | 1.24 % |
Cite this page
Titelia. "Holdings of Federated Hermes MDT Large Cap Core ETF". https://titelia.com/en/funds/S000085753