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 |
|---|---|---|---|---|
| 101 | Williams Cos Inc/The | 1,725 | 128.9K $ | 0.21 % |
| 102 | Vertex Pharmaceuticals Inc | 257 | 127.7K $ | 0.21 % |
| 103 | Emerson Electric Co. | 836 | 126K $ | 0.21 % |
| 104 | Masco Corp | 1,753 | 125.5K $ | 0.20 % |
| 105 | Enphase Energy Inc | 2,894 | 122.3K $ | 0.20 % |
| 106 | Oracle Corp | 827 | 120.2K $ | 0.20 % |
| 107 | Pegasystems Inc | 2,677 | 117.1K $ | 0.19 % |
| 108 | Arch Capital Group Ltd | 1,067 | 106.9K $ | 0.17 % |
| 109 | Alcoa Corp | 1,719 | 106.7K $ | 0.17 % |
| 110 | Steel Dynamics Inc | 549 | 106K $ | 0.17 % |
| 111 | Dell Technologies Inc | 699 | 103.5K $ | 0.17 % |
| 112 | Cadence Design Systems Inc | 338 | 101.9K $ | 0.17 % |
| 113 | Hewlett Packard Enterprise Co | 4,701 | 100.9K $ | 0.16 % |
| 114 | DTE Energy Co | 662 | 98.1K $ | 0.16 % |
| 115 | EPAM Systems Inc | 649 | 91.5K $ | 0.15 % |
| 116 | Lumentum Holdings Inc | 129 | 90.4K $ | 0.15 % |
| 117 | Western Digital Corp | 315 | 88.1K $ | 0.14 % |
| 118 | Phillips 66 | 565 | 87.2K $ | 0.14 % |
| 119 | Welltower Inc | 416 | 86.2K $ | 0.14 % |
| 120 | Gaming and Leisure Properties Inc | 1,668 | 81.6K $ | 0.13 % |
| 121 | DXC Technology Co | 6,393 | 80.5K $ | 0.13 % |
| 122 | WEC Energy Group Inc | 655 | 76.6K $ | 0.12 % |
| 123 | General Dynamics Corp | 211 | 75.3K $ | 0.12 % |
| 124 | CBRE Group Inc | 509 | 75.2K $ | 0.12 % |
| 125 | Yum! Brands Inc | 432 | 72.6K $ | 0.12 % |
| 126 | Western Union Co/The | 7,273 | 70K $ | 0.11 % |
| 127 | WP Carey Inc | 871 | 65K $ | 0.11 % |
| 128 | Deckers Outdoor Corp | 552 | 64.7K $ | 0.11 % |
| 129 | Pinterest Inc | 3,670 | 62.9K $ | 0.10 % |
| 130 | Simon Property Group Inc | 289 | 58.9K $ | 0.10 % |
| 131 | Alnylam Pharmaceuticals Inc | 168 | 55.9K $ | 0.09 % |
| 132 | Fortinet Inc | 704 | 55.6K $ | 0.09 % |
| 133 | American Electric Power Co Inc | 408 | 54.6K $ | 0.09 % |
| 134 | Moderna Inc | 1,006 | 53.9K $ | 0.09 % |
| 135 | Marathon Petroleum Corp | 266 | 52.7K $ | 0.09 % |
| 136 | Teleflex Inc | 429 | 52.4K $ | 0.09 % |
| 137 | Mosaic Co/The | 1,709 | 47.6K $ | 0.08 % |
| 138 | Tyler Technologies Inc | 125 | 44.3K $ | 0.07 % |
| 139 | Gilead Sciences Inc | 278 | 41.4K $ | 0.07 % |
| 140 | Atlassian Corp | 497 | 37.3K $ | 0.06 % |
| 141 | Biogen Inc | 189 | 36.3K $ | 0.06 % |
| 142 | Kyndryl Holdings Inc | 2,866 | 35.3K $ | 0.06 % |
| 143 | United Airlines Holdings Inc | 312 | 33.2K $ | 0.05 % |
| 144 | FMC Corp | 2,171 | 32K $ | 0.05 % |
| 145 | HubSpot Inc | 116 | 30.7K $ | 0.05 % |
| 146 | ZoomInfo Technologies Inc | 4,614 | 28.7K $ | 0.05 % |
| 147 | ManpowerGroup Inc | 899 | 25.1K $ | 0.04 % |
| 148 | Mastercard Inc | 39 | 20.2K $ | 0.03 % |
| 149 | 3M Co | 112 | 18.5K $ | 0.03 % |
| 150 | PVH Corp | 14 | 960.4 $ | 0.00 % |
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