Holdings of Federated Hermes MDT Large Cap Value ETF
Federated Hermes ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 96.3M $ including 95.8M $ in equities, 99.4 %
- Positions
- 129 in 4 countries
- Top ten
- 25.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 12,593 | 4.8M $ | 4.97 % |
| 2 | Micron Technology Inc | 3,728 | 3.6M $ | 3.76 % |
| 3 | Travelers Cos Inc/The | 8,596 | 2.5M $ | 2.60 % |
| 4 | Amazon.com Inc | 9,210 | 2.5M $ | 2.59 % |
| 5 | JPMorgan Chase & Co | 7,341 | 2.2M $ | 2.28 % |
| 6 | Fiserv Inc | 38,751 | 2.2M $ | 2.28 % |
| 7 | State Street Corp | 11,427 | 1.8M $ | 1.85 % |
| 8 | CISCO SYSTEMS INC | 14,359 | 1.7M $ | 1.80 % |
| 9 | Bank of New York Mellon Corp/The | 12,240 | 1.7M $ | 1.77 % |
| 10 | Exelon Corp | 35,293 | 1.6M $ | 1.67 % |
| 11 | Accenture PLC | 8,584 | 1.6M $ | 1.67 % |
| 12 | Prudential Financial Inc | 15,500 | 1.6M $ | 1.62 % |
| 13 | ADVANCE AUTO PARTS INC | 25,824 | 1.6M $ | 1.62 % |
| 14 | AbbVie Inc | 6,930 | 1.5M $ | 1.57 % |
| 15 | Walmart Inc | 12,790 | 1.5M $ | 1.54 % |
| 16 | Johnson & Johnson | 6,498 | 1.5M $ | 1.52 % |
| 17 | EOG Resources Inc | 10,932 | 1.5M $ | 1.51 % |
| 18 | Ameriprise Financial Inc | 3,252 | 1.4M $ | 1.50 % |
| 19 | Texas Instruments Inc | 4,715 | 1.4M $ | 1.50 % |
| 20 | GE VERNOVA INC | 1,424 | 1.4M $ | 1.43 % |
| 21 | Analog Devices Inc | 3,263 | 1.4M $ | 1.40 % |
| 22 | Lululemon Athletica Inc | 9,296 | 1.2M $ | 1.27 % |
| 23 | Hewlett Packard Enterprise Co | 27,567 | 1.2M $ | 1.23 % |
| 24 | Veralto Corp | 14,239 | 1.2M $ | 1.22 % |
| 25 | Northern Trust Corp | 6,760 | 1.1M $ | 1.16 % |
| 26 | Intel Corp | 9,673 | 1.1M $ | 1.15 % |
| 27 | Illumina Inc | 6,746 | 1.1M $ | 1.14 % |
| 28 | Allison Transmission Holdings Inc | 9,483 | 1.1M $ | 1.12 % |
| 29 | General Dynamics Corp | 3,087 | 1.1M $ | 1.11 % |
| 30 | Duke Energy Corp | 8,310 | 1M $ | 1.06 % |
| 31 | Newmont Corp | 9,215 | 1M $ | 1.05 % |
| 32 | General Motors Co | 11,807 | 982.8K $ | 1.02 % |
| 33 | RTX Corp | 5,395 | 969.3K $ | 1.01 % |
| 34 | Marathon Petroleum Corp | 3,807 | 947.1K $ | 0.98 % |
| 35 | PepsiCo Inc | 6,495 | 936.5K $ | 0.97 % |
| 36 | Hartford Insurance Group Inc/The | 7,257 | 922.6K $ | 0.96 % |
| 37 | Exxon Mobil Corp | 6,227 | 904.5K $ | 0.94 % |
| 38 | Regeneron Pharmaceuticals Inc | 1,412 | 868.1K $ | 0.90 % |
| 39 | UnitedHealth Group Inc | 2,266 | 861.8K $ | 0.89 % |
| 40 | Five Below Inc | 3,755 | 853.7K $ | 0.89 % |
| 41 | Interactive Brokers Group Inc | 9,659 | 840K $ | 0.87 % |
| 42 | Lockheed Martin Corp | 1,582 | 839.2K $ | 0.87 % |
| 43 | Trane Technologies PLC | 1,846 | 833.1K $ | 0.86 % |
| 44 | Amgen Inc | 2,465 | 830.2K $ | 0.86 % |
| 45 | Philip Morris International Inc | 4,593 | 814.7K $ | 0.85 % |
| 46 | Celanese Corp | 15,022 | 798.1K $ | 0.83 % |
| 47 | TD SYNNEX Corp | 3,049 | 796.6K $ | 0.83 % |
| 48 | Popular Inc | 5,349 | 794.5K $ | 0.82 % |
| 49 | Kimberly-Clark Corp | 7,937 | 774.7K $ | 0.80 % |
| 50 | TransDigm Group Inc | 602 | 757.5K $ | 0.79 % |
| 51 | Applied Materials Inc | 1,680 | 756.1K $ | 0.79 % |
| 52 | Gilead Sciences Inc | 5,568 | 748.5K $ | 0.78 % |
| 53 | QUALCOMM Inc | 2,872 | 720.9K $ | 0.75 % |
| 54 | PPG Industries Inc | 6,283 | 709.9K $ | 0.74 % |
| 55 | Consolidated Edison Inc | 6,692 | 706.9K $ | 0.73 % |
| 56 | SPX TECHNOLOGIES INC | 3,235 | 700.9K $ | 0.73 % |
| 57 | Kilroy Realty Corp | 20,139 | 690.2K $ | 0.72 % |
| 58 | CHENIERE ENERGY INC | 2,999 | 674.4K $ | 0.70 % |
| 59 | Align Technology Inc | 3,836 | 671.1K $ | 0.70 % |
| 60 | SBA Communications Corp | 3,302 | 670.8K $ | 0.70 % |
| 61 | Charter Communications Inc | 4,428 | 637.9K $ | 0.66 % |
| 62 | Charles Schwab Corp/The | 7,021 | 613.3K $ | 0.64 % |
| 63 | Southwest Airlines Co | 14,130 | 606.9K $ | 0.63 % |
| 64 | Meta Platforms Inc | 948 | 599.6K $ | 0.62 % |
| 65 | Zoetis Inc | 7,671 | 596K $ | 0.62 % |
| 66 | Maplebear Inc | 14,728 | 586.2K $ | 0.61 % |
| 67 | Verizon Communications Inc | 11,864 | 567.2K $ | 0.59 % |
| 68 | Cardinal Health Inc | 2,763 | 543.8K $ | 0.56 % |
| 69 | Generac Holdings Inc | 1,884 | 523.6K $ | 0.54 % |
| 70 | Veeva Systems Inc | 2,865 | 499.5K $ | 0.52 % |
| 71 | Morgan Stanley | 2,339 | 486.5K $ | 0.51 % |
| 72 | Skyworks Solutions Inc | 6,173 | 480.6K $ | 0.50 % |
| 73 | AT&T Inc | 18,966 | 470.4K $ | 0.49 % |
| 74 | Eaton Corp PLC | 1,138 | 455.9K $ | 0.47 % |
| 75 | Phillips 66 | 2,540 | 446.7K $ | 0.46 % |
| 76 | Sandisk Corp | 263 | 445.8K $ | 0.46 % |
| 77 | ALCOA CORP | 5,682 | 441.2K $ | 0.46 % |
| 78 | Johnson Controls International plc | 3,214 | 430.9K $ | 0.45 % |
| 79 | Incyte Corp | 4,411 | 426.7K $ | 0.44 % |
| 80 | SL Green Realty Corp | 9,342 | 424.1K $ | 0.44 % |
| 81 | Kroger Co/The | 6,366 | 395.6K $ | 0.41 % |
| 82 | Edison International | 5,558 | 388.7K $ | 0.40 % |
| 83 | NetApp Inc | 2,193 | 382.2K $ | 0.40 % |
| 84 | Emerson Electric Co | 2,583 | 371.5K $ | 0.39 % |
| 85 | Gaming and Leisure Properties Inc | 7,859 | 369.1K $ | 0.38 % |
| 86 | Teradyne Inc | 978 | 366.1K $ | 0.38 % |
| 87 | Northrop Grumman Corp | 641 | 361.3K $ | 0.38 % |
| 88 | Devon Energy Corp | 8,086 | 359.7K $ | 0.37 % |
| 89 | Fidelity National Financial Inc | 7,577 | 358.8K $ | 0.37 % |
| 90 | Altria Group Inc | 5,026 | 349.7K $ | 0.36 % |
| 91 | Union Pacific Corp | 1,317 | 345.9K $ | 0.36 % |
| 92 | United Airlines Holdings Inc | 3,009 | 345.4K $ | 0.36 % |
| 93 | Ulta Beauty Inc | 671 | 341.4K $ | 0.35 % |
| 94 | INTERNATIONAL BUSINESS MACHINES CORP | 1,136 | 338.3K $ | 0.35 % |
| 95 | Fox Corp | 5,000 | 319.6K $ | 0.33 % |
| 96 | Welltower Inc | 1,510 | 310K $ | 0.32 % |
| 97 | ELANCO ANIMAL HEALTH INC | 11,507 | 274.4K $ | 0.28 % |
| 98 | WESTERN DIGITAL CORP | 502 | 266.7K $ | 0.28 % |
| 99 | CBRE Group Inc | 2,123 | 265.5K $ | 0.28 % |
| 100 | Biogen Inc | 1,332 | 261.1K $ | 0.27 % |
Sector breakdown
- Financials 18.2 %
- Technology 14.7 %
- Health care 11.5 %
- Industrials 9.0 %
- Communication 7.7 %
- Energy 5.2 %
- Consumer staples 5.0 %
- Consumer discretionary 4.3 %
- Utilities 4.0 %
- Materials 1.8 %
- Real estate 1.3 %
- Unattributed 17.3 %
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 97.6 %
- Ireland 2.1 %
- British Virgin Islands 0.2 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 125 | 93.5M $ | 97.59 % |
| 2 | Ireland | 2 | 2M $ | 2.13 % |
| 3 | British Virgin Islands | 1 | 204.7K $ | 0.21 % |
| 4 | United Kingdom | 1 | 67.4K $ | 0.07 % |
Cite this page
Titelia. "Holdings of Federated Hermes MDT Large Cap Value ETF". https://titelia.com/en/funds/S000085755