Holdings of Federated Hermes MDT Large Cap Value ETF
Federated Hermes ETF Trust · 126 declared positions · as of Feb 28, 2026
Original filing · Net assets 71.2M $ · Ten largest lines: 24.1 % of the equity sleeve
Sector breakdown
- Technology 9.8 %
- Industrials 8.1 %
- Financials 8.1 %
- Health care 6.9 %
- Communication 6.0 %
- Consumer staples 4.1 %
- Utilities 3.6 %
- Energy 3.2 %
- Consumer discretionary 2.0 %
- Materials 1.5 %
- Real estate 0.1 %
- Unattributed 46.6 %
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 99.0 %
- IE 0.5 %
- GB 0.3 %
- VG 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 123 | 70.1M $ | 98.98 % |
| IE | 1 | 349.8K $ | 0.49 % |
| GB | 1 | 194.1K $ | 0.27 % |
| VG | 1 | 181.3K $ | 0.26 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 10,563 | 3.3M $ | 4.63 % |
| Travelers Cos Inc/The | 6,352 | 2M $ | 2.76 % |
| Fiserv Inc | 29,746 | 1.9M $ | 2.60 % |
| UnitedHealth Group Inc | 5,872 | 1.7M $ | 2.42 % |
| Salesforce Inc | 8,472 | 1.7M $ | 2.32 % |
| Accenture PLC | 6,737 | 1.4M $ | 1.98 % |
| Exelon Corp | 27,420 | 1.4M $ | 1.91 % |
| Walmart Inc | 10,069 | 1.3M $ | 1.81 % |
| AbbVie Inc | 5,490 | 1.3M $ | 1.79 % |
| Ameriprise Financial Inc | 2,702 | 1.3M $ | 1.79 % |
| State Street Corp | 9,776 | 1.3M $ | 1.77 % |
| Advance Auto Parts Inc | 22,520 | 1.2M $ | 1.68 % |
| Prudential Financial, Inc. | 12,075 | 1.2M $ | 1.67 % |
| Veralto Corp | 12,154 | 1.2M $ | 1.66 % |
| EOG Resources Inc | 9,270 | 1.2M $ | 1.62 % |
| Celanese Corp | 22,399 | 1.1M $ | 1.57 % |
| Bank of New York Mellon Corp/The | 9,313 | 1.1M $ | 1.56 % |
| Newmont Corp | 8,196 | 1.1M $ | 1.50 % |
| Cheniere Energy Inc | 4,396 | 1M $ | 1.46 % |
| Philip Morris International Inc. | 5,464 | 1M $ | 1.43 % |
| Duke Energy Corp | 7,738 | 1M $ | 1.42 % |
| JPMorgan Chase & Co | 3,297 | 990.1K $ | 1.39 % |
| GE Vernova Inc | 1,103 | 963.6K $ | 1.35 % |
| Allison Transmission Holdings Inc | 7,517 | 941.9K $ | 1.32 % |
| Micron Technology Inc | 2,246 | 926.2K $ | 1.30 % |
| Cisco Systems, Inc. | 11,332 | 900.4K $ | 1.27 % |
| General Dynamics Corp | 2,510 | 896.2K $ | 1.26 % |
| Regeneron Pharmaceuticals, Inc. | 1,117 | 873.1K $ | 1.23 % |
| Illumina Inc | 6,451 | 867.4K $ | 1.22 % |
| Lululemon Athletica Inc | 4,613 | 854.2K $ | 1.20 % |
| Lockheed Martin Corp | 1,278 | 841K $ | 1.18 % |
| Elanco Animal Health Inc | 31,610 | 834.5K $ | 1.17 % |
| Northern Trust Corp | 5,626 | 805K $ | 1.13 % |
| Morgan Stanley | 4,816 | 801.9K $ | 1.13 % |
| Hartford Insurance Group Inc/The | 5,608 | 789.8K $ | 1.11 % |
| Kimberly-Clark Corp | 6,171 | 687.7K $ | 0.97 % |
| TransDigm Group Inc | 521 | 678.8K $ | 0.95 % |
| Fox Corp | 11,882 | 669.4K $ | 0.94 % |
| Trane Technologies PLC | 1,436 | 663.9K $ | 0.93 % |
| Five Below Inc | 2,904 | 649.1K $ | 0.91 % |
| Interactive Brokers Group Inc | 8,956 | 637.6K $ | 0.90 % |
| SBA Communications Corp | 3,043 | 612.1K $ | 0.86 % |
| PPG Industries Inc | 4,917 | 606.1K $ | 0.85 % |
| QUALCOMM Inc | 4,231 | 602.3K $ | 0.85 % |
| Marathon Petroleum Corp | 3,036 | 601.8K $ | 0.85 % |
| Align Technology Inc | 3,140 | 596.9K $ | 0.84 % |
| SPX Technologies Inc | 2,619 | 594.4K $ | 0.84 % |
| Consolidated Edison Inc | 5,280 | 594.1K $ | 0.83 % |
| Eaton Corp PLC | 1,541 | 579.3K $ | 0.81 % |
| Analog Devices Inc | 1,554 | 552.9K $ | 0.78 % |
| Popular Inc | 4,053 | 548.6K $ | 0.77 % |
| Kroger Co/The | 8,005 | 546.3K $ | 0.77 % |
| General Motors Co | 6,922 | 544.8K $ | 0.77 % |
| International Business Machines Corp. | 2,234 | 536.6K $ | 0.75 % |
| Cardinal Health, Inc. | 2,186 | 501.1K $ | 0.70 % |
| Verizon Communications Inc | 9,984 | 500.6K $ | 0.70 % |
| Kilroy Realty Corp | 15,918 | 474.7K $ | 0.67 % |
| Hewlett Packard Enterprise Co | 21,667 | 465.2K $ | 0.65 % |
| Northrop Grumman Corp | 607 | 439.7K $ | 0.62 % |
| PepsiCo Inc | 2,581 | 438.1K $ | 0.62 % |
| Incyte Corp | 4,269 | 432.3K $ | 0.61 % |
| Amgen Inc | 1,113 | 432K $ | 0.61 % |
| Maplebear Inc | 11,489 | 431K $ | 0.61 % |
| AT&T Inc | 15,312 | 428.9K $ | 0.60 % |
| Union Pacific Corp | 1,611 | 426.9K $ | 0.60 % |
| Amazon.com Inc | 2,010 | 422.1K $ | 0.59 % |
| Southwest Airlines Co | 8,369 | 412.3K $ | 0.58 % |
| Charles Schwab Corp/The | 4,206 | 400.4K $ | 0.56 % |
| eBay Inc | 4,355 | 395.7K $ | 0.56 % |
| TD SYNNEX Corp | 2,354 | 369.1K $ | 0.52 % |
| Johnson Controls International plc | 2,424 | 349.8K $ | 0.49 % |
| Ulta Beauty Inc | 506 | 346.5K $ | 0.49 % |
| Alcoa Corp | 5,509 | 342K $ | 0.48 % |
| Generac Holdings Inc | 1,511 | 340.5K $ | 0.48 % |
| SL Green Realty Corp | 9,038 | 333.1K $ | 0.47 % |
| Fidelity National Financial Inc | 6,113 | 323.3K $ | 0.45 % |
| Edison International | 4,230 | 316.2K $ | 0.44 % |
| Phillips 66 | 2,045 | 315.6K $ | 0.44 % |
| Emerson Electric Co. | 1,965 | 296.2K $ | 0.42 % |
| Humana Inc | 1,546 | 294.6K $ | 0.41 % |
| Devon Energy Corp | 6,760 | 294.3K $ | 0.41 % |
| Skyworks Solutions Inc | 4,701 | 280.1K $ | 0.39 % |
| Johnson & Johnson | 1,125 | 279.5K $ | 0.39 % |
| Gilead Sciences Inc | 1,853 | 276K $ | 0.39 % |
| Booking Holdings Inc | 64 | 271.3K $ | 0.38 % |
| United Airlines Holdings Inc | 2,362 | 251.1K $ | 0.35 % |
| Berkshire Hathaway Inc | 494 | 249.4K $ | 0.35 % |
| CBRE Group Inc | 1,653 | 244.1K $ | 0.34 % |
| Teradyne Inc | 759 | 242.9K $ | 0.34 % |
| Gaming and Leisure Properties Inc | 4,694 | 229.6K $ | 0.32 % |
| Otis Worldwide Corp | 2,423 | 224.3K $ | 0.32 % |
| Veeva Systems Inc | 1,191 | 216.8K $ | 0.30 % |
| GoDaddy Inc | 2,483 | 216.4K $ | 0.30 % |
| Progressive Corp/The | 1,002 | 214.1K $ | 0.30 % |
| Zoom Communications Inc | 2,833 | 209.5K $ | 0.29 % |
| Biogen Inc | 1,064 | 204.1K $ | 0.29 % |
| TechnipFMC PLC | 2,927 | 194.1K $ | 0.27 % |
| Capri Holdings Ltd | 8,842 | 181.3K $ | 0.25 % |
| Waste Management Inc | 722 | 173.9K $ | 0.24 % |
| NetApp Inc | 1,735 | 171.8K $ | 0.24 % |
| American Electric Power Co Inc | 1,268 | 169.7K $ | 0.24 % |
| DENTSPLY SIRONA Inc | 11,420 | 167.6K $ | 0.24 % |
| Altria Group, Inc. | 2,406 | 166.1K $ | 0.23 % |
| Molson Coors Beverage Co | 3,188 | 156.2K $ | 0.22 % |
| ManpowerGroup Inc | 5,316 | 148.7K $ | 0.21 % |
| Teleflex Inc | 1,097 | 133.9K $ | 0.19 % |
| DT Midstream Inc | 957 | 132.9K $ | 0.19 % |
| Synchrony Financial | 1,854 | 128.1K $ | 0.18 % |
| Moderna Inc | 2,340 | 125.4K $ | 0.18 % |
| TJX Cos Inc/The | 733 | 118.5K $ | 0.17 % |
| Exxon Mobil Corp | 753 | 114.8K $ | 0.16 % |
| General Electric Co | 331 | 113.3K $ | 0.16 % |
| Principal Financial Group Inc | 1,165 | 111.2K $ | 0.16 % |
| Western Digital Corp | 386 | 108K $ | 0.15 % |
| Williams Cos Inc/The | 1,356 | 101.3K $ | 0.14 % |
| Welltower Inc | 479 | 99.2K $ | 0.14 % |
| WP Carey Inc | 1,313 | 98K $ | 0.14 % |
| Kyndryl Holdings Inc | 7,592 | 93.6K $ | 0.13 % |
| DXC Technology Co | 7,239 | 91.1K $ | 0.13 % |
| McDonald's Corp. | 260 | 88.7K $ | 0.12 % |
| FMC Corp | 5,882 | 86.7K $ | 0.12 % |
| Tyler Technologies Inc | 217 | 77K $ | 0.11 % |
| Fortinet Inc | 870 | 68.8K $ | 0.10 % |
| General Mills, Inc. | 1,474 | 66.7K $ | 0.09 % |
| PayPal Holdings Inc | 42 | 1.9K $ | 0.00 % |
| Paycom Software Inc | 4 | 503.3 $ | 0.00 % |