Holdings of Federated Hermes MDT Large Cap Core ETF
Federated Hermes ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 61.4M $ including 61.1M $ in equities, 99.5 %
- Positions
- 150 in 3 countries
- Top ten
- 34.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 11,353 | 3.5M $ | 5.76 % |
| 2 | Apple Inc | 13,034 | 3.4M $ | 5.61 % |
| 3 | NVIDIA Corp | 18,368 | 3.3M $ | 5.30 % |
| 4 | Microsoft Corp | 7,400 | 2.9M $ | 4.73 % |
| 5 | Fiserv Inc | 25,388 | 1.6M $ | 2.57 % |
| 6 | Broadcom Inc | 4,744 | 1.5M $ | 2.47 % |
| 7 | AbbVie Inc | 5,801 | 1.3M $ | 2.19 % |
| 8 | GE Vernova Inc | 1,441 | 1.3M $ | 2.05 % |
| 9 | Amazon.com Inc | 5,640 | 1.2M $ | 1.93 % |
| 10 | Travelers Cos Inc/The | 3,797 | 1.2M $ | 1.91 % |
| 11 | General Electric Co | 3,297 | 1.1M $ | 1.84 % |
| 12 | Viking Holdings Ltd | 14,103 | 1.1M $ | 1.79 % |
| 13 | UnitedHealth Group Inc | 3,534 | 1M $ | 1.69 % |
| 14 | Veralto Corp | 10,611 | 1M $ | 1.68 % |
| 15 | State Street Corp | 7,899 | 1M $ | 1.65 % |
| 16 | Adobe Inc | 3,833 | 1M $ | 1.64 % |
| 17 | Ameriprise Financial Inc | 1,940 | 912K $ | 1.48 % |
| 18 | Bank of New York Mellon Corp/The | 7,563 | 900.8K $ | 1.47 % |
| 19 | Salesforce Inc | 4,588 | 893.7K $ | 1.46 % |
| 20 | Advance Auto Parts Inc | 16,237 | 863.3K $ | 1.41 % |
| 21 | Meta Platforms Inc | 1,163 | 753.8K $ | 1.23 % |
| 22 | Prudential Financial, Inc. | 7,658 | 753.4K $ | 1.23 % |
| 23 | Northern Trust Corp | 5,187 | 742.2K $ | 1.21 % |
| 24 | Costco Wholesale Corp | 714 | 721.7K $ | 1.18 % |
| 25 | Celanese Corp | 13,894 | 693.9K $ | 1.13 % |
| 26 | Palantir Technologies Inc | 4,937 | 677.3K $ | 1.10 % |
| 27 | Uber Technologies Inc | 8,753 | 660.2K $ | 1.07 % |
| 28 | Philip Morris International Inc. | 3,487 | 651.5K $ | 1.06 % |
| 29 | Regeneron Pharmaceuticals, Inc. | 735 | 574.5K $ | 0.94 % |
| 30 | Lululemon Athletica Inc | 2,999 | 555.3K $ | 0.90 % |
| 31 | Accenture PLC | 2,526 | 527.2K $ | 0.86 % |
| 32 | Newmont Corp | 4,020 | 522.6K $ | 0.85 % |
| 33 | Cheniere Energy Inc | 2,149 | 506.6K $ | 0.82 % |
| 34 | Elanco Animal Health Inc | 18,891 | 498.7K $ | 0.81 % |
| 35 | Micron Technology Inc | 1,146 | 472.6K $ | 0.77 % |
| 36 | Intuit Inc | 1,112 | 454.8K $ | 0.74 % |
| 37 | Cencora Inc | 1,218 | 453.3K $ | 0.74 % |
| 38 | QUALCOMM Inc | 3,164 | 450.4K $ | 0.73 % |
| 39 | Eli Lilly & Co | 425 | 447.1K $ | 0.73 % |
| 40 | Illumina Inc | 3,273 | 440.1K $ | 0.72 % |
| 41 | Amgen Inc | 1,101 | 427.4K $ | 0.70 % |
| 42 | Maplebear Inc | 11,384 | 427K $ | 0.70 % |
| 43 | Edison International | 5,278 | 394.5K $ | 0.64 % |
| 44 | Allison Transmission Holdings Inc | 3,135 | 392.8K $ | 0.64 % |
| 45 | Tesla Inc | 918 | 369.5K $ | 0.60 % |
| 46 | Kilroy Realty Corp | 12,084 | 360.3K $ | 0.59 % |
| 47 | Walmart Inc | 2,811 | 359.7K $ | 0.59 % |
| 48 | Netflix Inc | 3,716 | 357.6K $ | 0.58 % |
| 49 | Five Below Inc | 1,594 | 356.3K $ | 0.58 % |
| 50 | Fox Corp | 6,219 | 350.4K $ | 0.57 % |
| 51 | Interactive Brokers Group Inc | 4,772 | 339.7K $ | 0.55 % |
| 52 | Expedia Group Inc | 1,546 | 333.5K $ | 0.54 % |
| 53 | NetApp Inc | 3,322 | 329K $ | 0.54 % |
| 54 | Incyte Corp | 3,230 | 327.1K $ | 0.53 % |
| 55 | Arista Networks Inc | 2,441 | 325.9K $ | 0.53 % |
| 56 | Trade Desk Inc/The | 13,476 | 321K $ | 0.52 % |
| 57 | Duke Energy Corp | 2,362 | 309.1K $ | 0.50 % |
| 58 | EOG Resources Inc | 2,484 | 308.2K $ | 0.50 % |
| 59 | Kimberly-Clark Corp | 2,720 | 303.1K $ | 0.49 % |
| 60 | Trane Technologies PLC | 646 | 298.7K $ | 0.49 % |
| 61 | Gartner Inc | 1,881 | 295.7K $ | 0.48 % |
| 62 | GoDaddy Inc | 3,338 | 290.9K $ | 0.47 % |
| 63 | Palo Alto Networks Inc | 1,928 | 287.1K $ | 0.47 % |
| 64 | Cirrus Logic Inc | 1,953 | 275.6K $ | 0.45 % |
| 65 | Booking Holdings Inc | 65 | 275.6K $ | 0.45 % |
| 66 | Cardinal Health, Inc. | 1,168 | 267.7K $ | 0.44 % |
| 67 | Targa Resources Corp | 1,124 | 265K $ | 0.43 % |
| 68 | Johnson Controls International plc | 1,746 | 251.9K $ | 0.41 % |
| 69 | Align Technology Inc | 1,274 | 242.2K $ | 0.39 % |
| 70 | Morgan Stanley | 1,422 | 236.8K $ | 0.39 % |
| 71 | Reddit Inc | 1,597 | 232.9K $ | 0.38 % |
| 72 | Southwest Airlines Co | 4,572 | 225.2K $ | 0.37 % |
| 73 | Lennox International Inc | 382 | 217.7K $ | 0.35 % |
| 74 | eBay Inc | 2,374 | 215.7K $ | 0.35 % |
| 75 | Cisco Systems, Inc. | 2,635 | 209.4K $ | 0.34 % |
| 76 | General Motors Co | 2,498 | 196.6K $ | 0.32 % |
| 77 | Lockheed Martin Corp | 296 | 194.8K $ | 0.32 % |
| 78 | Curtiss-Wright Corp | 274 | 191.9K $ | 0.31 % |
| 79 | Murphy USA Inc | 489 | 191.1K $ | 0.31 % |
| 80 | Skyworks Solutions Inc | 3,181 | 189.5K $ | 0.31 % |
| 81 | PPG Industries Inc | 1,495 | 184.3K $ | 0.30 % |
| 82 | Workday Inc | 1,374 | 183.8K $ | 0.30 % |
| 83 | Exelon Corp | 3,692 | 182.6K $ | 0.30 % |
| 84 | Dollar Tree Inc | 1,434 | 181.4K $ | 0.30 % |
| 85 | Hartford Insurance Group Inc/The | 1,239 | 174.5K $ | 0.28 % |
| 86 | Weatherford International PLC | 1,641 | 173.1K $ | 0.28 % |
| 87 | Paycom Software Inc | 1,348 | 169.6K $ | 0.28 % |
| 88 | Kroger Co/The | 2,403 | 164K $ | 0.27 % |
| 89 | Cboe Global Markets Inc | 536 | 160.6K $ | 0.26 % |
| 90 | Humana Inc | 841 | 160.2K $ | 0.26 % |
| 91 | Analog Devices Inc | 429 | 152.6K $ | 0.25 % |
| 92 | Ulta Beauty Inc | 219 | 150K $ | 0.24 % |
| 93 | TJX Cos Inc/The | 920 | 148.7K $ | 0.24 % |
| 94 | Vertiv Holdings Co | 557 | 142K $ | 0.23 % |
| 95 | Lam Research Corp | 607 | 142K $ | 0.23 % |
| 96 | Virtu Financial Inc | 3,392 | 140.5K $ | 0.23 % |
| 97 | O'Reilly Automotive Inc | 1,463 | 137.3K $ | 0.22 % |
| 98 | Allegion plc | 832 | 134.1K $ | 0.22 % |
| 99 | Ryder System Inc | 590 | 130.7K $ | 0.21 % |
| 100 | Veeva Systems Inc | 717 | 130.5K $ | 0.21 % |
Sector breakdown
- Technology 29.5 %
- Financials 13.3 %
- Health care 12.0 %
- Communication 8.2 %
- Industrials 7.5 %
- Consumer discretionary 7.1 %
- Consumer staples 3.6 %
- Energy 2.2 %
- Utilities 1.8 %
- Materials 1.3 %
- Real estate 0.4 %
- Unattributed 13.1 %
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 97.6 %
- Bermuda 2.0 %
- Ireland 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 147 | 59.7M $ | 97.61 % |
| 2 | Bermuda | 2 | 1.2M $ | 1.98 % |
| 3 | Ireland | 1 | 251.9K $ | 0.41 % |
Cite this page
Titelia. "Holdings of Federated Hermes MDT Large Cap Core ETF". https://titelia.com/en/funds/S000085753