Holdings of Federated Hermes MDT Large Cap Core ETF
Federated Hermes ETF Trust · 150 declared positions · as of Feb 28, 2026
Original filing · Net assets 61.4M $ · Ten largest lines: 34.7 % of the equity sleeve
Sector breakdown
- Technology 28.0 %
- Communication 7.6 %
- Health care 7.4 %
- Industrials 6.8 %
- Consumer discretionary 3.9 %
- Financials 3.8 %
- Consumer staples 2.8 %
- Energy 1.4 %
- Utilities 0.9 %
- Materials 0.9 %
- Real estate 0.2 %
- Unattributed 36.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.6 %
- BM 2.0 %
- IE 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 147 | 59.7M $ | 97.61 % |
| BM | 2 | 1.2M $ | 1.98 % |
| IE | 1 | 251.9K $ | 0.41 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 11,353 | 3.5M $ | 5.76 % |
| Apple Inc | 13,034 | 3.4M $ | 5.61 % |
| NVIDIA Corp | 18,368 | 3.3M $ | 5.30 % |
| Microsoft Corp | 7,400 | 2.9M $ | 4.73 % |
| Fiserv Inc | 25,388 | 1.6M $ | 2.57 % |
| Broadcom Inc | 4,744 | 1.5M $ | 2.47 % |
| AbbVie Inc | 5,801 | 1.3M $ | 2.19 % |
| GE Vernova Inc | 1,441 | 1.3M $ | 2.05 % |
| Amazon.com Inc | 5,640 | 1.2M $ | 1.93 % |
| Travelers Cos Inc/The | 3,797 | 1.2M $ | 1.91 % |
| General Electric Co | 3,297 | 1.1M $ | 1.84 % |
| Viking Holdings Ltd | 14,103 | 1.1M $ | 1.79 % |
| UnitedHealth Group Inc | 3,534 | 1M $ | 1.69 % |
| Veralto Corp | 10,611 | 1M $ | 1.68 % |
| State Street Corp | 7,899 | 1M $ | 1.65 % |
| Adobe Inc | 3,833 | 1M $ | 1.64 % |
| Ameriprise Financial Inc | 1,940 | 912K $ | 1.48 % |
| Bank of New York Mellon Corp/The | 7,563 | 900.8K $ | 1.47 % |
| Salesforce Inc | 4,588 | 893.7K $ | 1.46 % |
| Advance Auto Parts Inc | 16,237 | 863.3K $ | 1.41 % |
| Meta Platforms Inc | 1,163 | 753.8K $ | 1.23 % |
| Prudential Financial, Inc. | 7,658 | 753.4K $ | 1.23 % |
| Northern Trust Corp | 5,187 | 742.2K $ | 1.21 % |
| Costco Wholesale Corp | 714 | 721.7K $ | 1.18 % |
| Celanese Corp | 13,894 | 693.9K $ | 1.13 % |
| Palantir Technologies Inc | 4,937 | 677.3K $ | 1.10 % |
| Uber Technologies Inc | 8,753 | 660.2K $ | 1.07 % |
| Philip Morris International Inc. | 3,487 | 651.5K $ | 1.06 % |
| Regeneron Pharmaceuticals, Inc. | 735 | 574.5K $ | 0.94 % |
| Lululemon Athletica Inc | 2,999 | 555.3K $ | 0.90 % |
| Accenture PLC | 2,526 | 527.2K $ | 0.86 % |
| Newmont Corp | 4,020 | 522.6K $ | 0.85 % |
| Cheniere Energy Inc | 2,149 | 506.6K $ | 0.82 % |
| Elanco Animal Health Inc | 18,891 | 498.7K $ | 0.81 % |
| Micron Technology Inc | 1,146 | 472.6K $ | 0.77 % |
| Intuit Inc | 1,112 | 454.8K $ | 0.74 % |
| Cencora Inc | 1,218 | 453.3K $ | 0.74 % |
| QUALCOMM Inc | 3,164 | 450.4K $ | 0.73 % |
| Eli Lilly & Co | 425 | 447.1K $ | 0.73 % |
| Illumina Inc | 3,273 | 440.1K $ | 0.72 % |
| Amgen Inc | 1,101 | 427.4K $ | 0.70 % |
| Maplebear Inc | 11,384 | 427K $ | 0.70 % |
| Edison International | 5,278 | 394.5K $ | 0.64 % |
| Allison Transmission Holdings Inc | 3,135 | 392.8K $ | 0.64 % |
| Tesla Inc | 918 | 369.5K $ | 0.60 % |
| Kilroy Realty Corp | 12,084 | 360.3K $ | 0.59 % |
| Walmart Inc | 2,811 | 359.7K $ | 0.59 % |
| Netflix Inc | 3,716 | 357.6K $ | 0.58 % |
| Five Below Inc | 1,594 | 356.3K $ | 0.58 % |
| Fox Corp | 6,219 | 350.4K $ | 0.57 % |
| Interactive Brokers Group Inc | 4,772 | 339.7K $ | 0.55 % |
| Expedia Group Inc | 1,546 | 333.5K $ | 0.54 % |
| NetApp Inc | 3,322 | 329K $ | 0.54 % |
| Incyte Corp | 3,230 | 327.1K $ | 0.53 % |
| Arista Networks Inc | 2,441 | 325.9K $ | 0.53 % |
| Trade Desk Inc/The | 13,476 | 321K $ | 0.52 % |
| Duke Energy Corp | 2,362 | 309.1K $ | 0.50 % |
| EOG Resources Inc | 2,484 | 308.2K $ | 0.50 % |
| Kimberly-Clark Corp | 2,720 | 303.1K $ | 0.49 % |
| Trane Technologies PLC | 646 | 298.7K $ | 0.49 % |
| Gartner Inc | 1,881 | 295.7K $ | 0.48 % |
| GoDaddy Inc | 3,338 | 290.9K $ | 0.47 % |
| Palo Alto Networks Inc | 1,928 | 287.1K $ | 0.47 % |
| Cirrus Logic Inc | 1,953 | 275.6K $ | 0.45 % |
| Booking Holdings Inc | 65 | 275.6K $ | 0.45 % |
| Cardinal Health, Inc. | 1,168 | 267.7K $ | 0.44 % |
| Targa Resources Corp | 1,124 | 265K $ | 0.43 % |
| Johnson Controls International plc | 1,746 | 251.9K $ | 0.41 % |
| Align Technology Inc | 1,274 | 242.2K $ | 0.39 % |
| Morgan Stanley | 1,422 | 236.8K $ | 0.39 % |
| Reddit Inc | 1,597 | 232.9K $ | 0.38 % |
| Southwest Airlines Co | 4,572 | 225.2K $ | 0.37 % |
| Lennox International Inc | 382 | 217.7K $ | 0.35 % |
| eBay Inc | 2,374 | 215.7K $ | 0.35 % |
| Cisco Systems, Inc. | 2,635 | 209.4K $ | 0.34 % |
| General Motors Co | 2,498 | 196.6K $ | 0.32 % |
| Lockheed Martin Corp | 296 | 194.8K $ | 0.32 % |
| Curtiss-Wright Corp | 274 | 191.9K $ | 0.31 % |
| Murphy USA Inc | 489 | 191.1K $ | 0.31 % |
| Skyworks Solutions Inc | 3,181 | 189.5K $ | 0.31 % |
| PPG Industries Inc | 1,495 | 184.3K $ | 0.30 % |
| Workday Inc | 1,374 | 183.8K $ | 0.30 % |
| Exelon Corp | 3,692 | 182.6K $ | 0.30 % |
| Dollar Tree Inc | 1,434 | 181.4K $ | 0.30 % |
| Hartford Insurance Group Inc/The | 1,239 | 174.5K $ | 0.28 % |
| Weatherford International PLC | 1,641 | 173.1K $ | 0.28 % |
| Paycom Software Inc | 1,348 | 169.6K $ | 0.28 % |
| Kroger Co/The | 2,403 | 164K $ | 0.27 % |
| Cboe Global Markets Inc | 536 | 160.6K $ | 0.26 % |
| Humana Inc | 841 | 160.2K $ | 0.26 % |
| Analog Devices Inc | 429 | 152.6K $ | 0.25 % |
| Ulta Beauty Inc | 219 | 150K $ | 0.24 % |
| TJX Cos Inc/The | 920 | 148.7K $ | 0.24 % |
| Vertiv Holdings Co | 557 | 142K $ | 0.23 % |
| Lam Research Corp | 607 | 142K $ | 0.23 % |
| Virtu Financial Inc | 3,392 | 140.5K $ | 0.23 % |
| O'Reilly Automotive Inc | 1,463 | 137.3K $ | 0.22 % |
| Allegion plc | 832 | 134.1K $ | 0.22 % |
| Ryder System Inc | 590 | 130.7K $ | 0.21 % |
| Veeva Systems Inc | 717 | 130.5K $ | 0.21 % |
| Williams Cos Inc/The | 1,725 | 128.9K $ | 0.21 % |
| Vertex Pharmaceuticals Inc | 257 | 127.7K $ | 0.21 % |
| Emerson Electric Co. | 836 | 126K $ | 0.21 % |
| Masco Corp | 1,753 | 125.5K $ | 0.20 % |
| Enphase Energy Inc | 2,894 | 122.3K $ | 0.20 % |
| Oracle Corp | 827 | 120.2K $ | 0.20 % |
| Pegasystems Inc | 2,677 | 117.1K $ | 0.19 % |
| Arch Capital Group Ltd | 1,067 | 106.9K $ | 0.17 % |
| Alcoa Corp | 1,719 | 106.7K $ | 0.17 % |
| Steel Dynamics Inc | 549 | 106K $ | 0.17 % |
| Dell Technologies Inc | 699 | 103.5K $ | 0.17 % |
| Cadence Design Systems Inc | 338 | 101.9K $ | 0.17 % |
| Hewlett Packard Enterprise Co | 4,701 | 100.9K $ | 0.16 % |
| DTE Energy Co | 662 | 98.1K $ | 0.16 % |
| EPAM Systems Inc | 649 | 91.5K $ | 0.15 % |
| Lumentum Holdings Inc | 129 | 90.4K $ | 0.15 % |
| Western Digital Corp | 315 | 88.1K $ | 0.14 % |
| Phillips 66 | 565 | 87.2K $ | 0.14 % |
| Welltower Inc | 416 | 86.2K $ | 0.14 % |
| Gaming and Leisure Properties Inc | 1,668 | 81.6K $ | 0.13 % |
| DXC Technology Co | 6,393 | 80.5K $ | 0.13 % |
| WEC Energy Group Inc | 655 | 76.6K $ | 0.12 % |
| General Dynamics Corp | 211 | 75.3K $ | 0.12 % |
| CBRE Group Inc | 509 | 75.2K $ | 0.12 % |
| Yum! Brands Inc | 432 | 72.6K $ | 0.12 % |
| Western Union Co/The | 7,273 | 70K $ | 0.11 % |
| WP Carey Inc | 871 | 65K $ | 0.11 % |
| Deckers Outdoor Corp | 552 | 64.7K $ | 0.11 % |
| Pinterest Inc | 3,670 | 62.9K $ | 0.10 % |
| Simon Property Group Inc | 289 | 58.9K $ | 0.10 % |
| Alnylam Pharmaceuticals Inc | 168 | 55.9K $ | 0.09 % |
| Fortinet Inc | 704 | 55.6K $ | 0.09 % |
| American Electric Power Co Inc | 408 | 54.6K $ | 0.09 % |
| Moderna Inc | 1,006 | 53.9K $ | 0.09 % |
| Marathon Petroleum Corp | 266 | 52.7K $ | 0.09 % |
| Teleflex Inc | 429 | 52.4K $ | 0.09 % |
| Mosaic Co/The | 1,709 | 47.6K $ | 0.08 % |
| Tyler Technologies Inc | 125 | 44.3K $ | 0.07 % |
| Gilead Sciences Inc | 278 | 41.4K $ | 0.07 % |
| Atlassian Corp | 497 | 37.3K $ | 0.06 % |
| Biogen Inc | 189 | 36.3K $ | 0.06 % |
| Kyndryl Holdings Inc | 2,866 | 35.3K $ | 0.06 % |
| United Airlines Holdings Inc | 312 | 33.2K $ | 0.05 % |
| FMC Corp | 2,171 | 32K $ | 0.05 % |
| HubSpot Inc | 116 | 30.7K $ | 0.05 % |
| ZoomInfo Technologies Inc | 4,614 | 28.7K $ | 0.05 % |
| ManpowerGroup Inc | 899 | 25.1K $ | 0.04 % |
| Mastercard Inc | 39 | 20.2K $ | 0.03 % |
| 3M Co | 112 | 18.5K $ | 0.03 % |
| PVH Corp | 14 | 960.4 $ | 0.00 % |