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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

RankCompanySharesValueWeight
101Ryder System Inc 1,052263.9K $0.22 %
102Hartford Insurance Group Inc/The 2,028257.8K $0.21 %
103Applied Materials Inc 534240.3K $0.20 %
104Lockheed Martin Corp 434230.2K $0.19 %
105Copart Inc 6,862224.9K $0.19 %
106Palantir Technologies Inc 1,419222.1K $0.18 %
107Humana Inc 708216.2K $0.18 %
108Ulta Beauty Inc 407207.1K $0.17 %
109Charles Schwab Corp/The 2,318202.5K $0.17 %
110Atlassian Corp 1,869201.1K $0.17 %
111Emerson Electric Co 1,350194.2K $0.16 %
112General Dynamics Corp 548190.1K $0.16 %
113Williams Cos Inc/The 2,636188.2K $0.16 %
114Pegasystems Inc 5,235187K $0.15 %
115DTE ENERGY COMPANY 1,304186.3K $0.15 %
116TJX Cos Inc/The 1,129174.7K $0.14 %
117Vertex Pharmaceuticals Inc 388173.6K $0.14 %
118Gaming and Leisure Properties Inc 3,561167.3K $0.14 %
119LUMENTUM HOLDINGS INC 192164.2K $0.14 %
120QUALCOMM Inc 650163.2K $0.13 %
121Arch Capital Group Ltd 1,795160.4K $0.13 %
122Pinterest Inc 7,283146K $0.12 %
123Allegion plc 1,100143.1K $0.12 %
124WP Carey Inc 1,704126.8K $0.10 %
125Welltower Inc 614126.1K $0.10 %
126CBRE Group Inc 1,001125.2K $0.10 %
127Occidental Petroleum Corp 2,182123.6K $0.10 %
128DXC Technology Co 12,332122.2K $0.10 %
129Simon Property Group Inc 589120.7K $0.10 %
130Marathon Petroleum Corp 480119.4K $0.10 %
131Qnity Electronics Inc 683106.5K $0.09 %
132ALNYLAM PHARMACEUTICALS INC 33099.7K $0.08 %
133Tyler Technologies Inc 31899.6K $0.08 %
134EPAM Systems Inc 89491.6K $0.08 %
135Deckers Outdoor Corp 69879.5K $0.07 %
136Western Union Co/The 8,86172K $0.06 %
137Yum! Brands Inc 40259.5K $0.05 %
138MODERNA INC 1,19656.4K $0.05 %
139ManpowerGroup Inc 1,76755.9K $0.05 %
140JPMorgan Chase & Co 16950.6K $0.04 %
141Sandisk Corp 2949.2K $0.04 %
142Biogen Inc 24247.4K $0.04 %
143ZoomInfo Technologies Inc 14,23947.4K $0.04 %
144FMC Corp 3,26144.5K $0.04 %
145Morgan Stanley 20843.3K $0.04 %
146Insulet Corp 24034.8K $0.03 %
147HubSpot Inc 15734.6K $0.03 %
148Palo Alto Networks Inc 133.7K $0.00 %
149Abbott Laboratories 161.4K $0.00 %
150Kroger Co/The 15932.3 $0.00 %
151Masco Corp 4281 $0.00 %
152Teleflex Inc 2257.3 $0.00 %
153Dollar Tree Inc 2232.9 $0.00 %
154Reddit Inc 1176 $0.00 %

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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.

RankCountryLinesValueShare
1United States150116.6M $96.67 %
2Bermuda22.5M $2.09 %
3Ireland21.5M $1.24 %
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Titelia. "Holdings of Federated Hermes MDT Large Cap Core ETF". https://titelia.com/en/funds/S000085753