Holdings of Federated Hermes MDT Large Cap Value ETF
Federated Hermes ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 71.2M $ including 70.8M $ in equities, 99.5 %
- Positions
- 126 in 4 countries
- Top ten
- 24.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 10,563 | 3.3M $ | 4.63 % |
| 2 | Travelers Cos Inc/The | 6,352 | 2M $ | 2.76 % |
| 3 | Fiserv Inc | 29,746 | 1.9M $ | 2.60 % |
| 4 | UnitedHealth Group Inc | 5,872 | 1.7M $ | 2.42 % |
| 5 | Salesforce Inc | 8,472 | 1.7M $ | 2.32 % |
| 6 | Accenture PLC | 6,737 | 1.4M $ | 1.98 % |
| 7 | Exelon Corp | 27,420 | 1.4M $ | 1.91 % |
| 8 | Walmart Inc | 10,069 | 1.3M $ | 1.81 % |
| 9 | AbbVie Inc | 5,490 | 1.3M $ | 1.79 % |
| 10 | Ameriprise Financial Inc | 2,702 | 1.3M $ | 1.79 % |
| 11 | State Street Corp | 9,776 | 1.3M $ | 1.77 % |
| 12 | Advance Auto Parts Inc | 22,520 | 1.2M $ | 1.68 % |
| 13 | Prudential Financial, Inc. | 12,075 | 1.2M $ | 1.67 % |
| 14 | Veralto Corp | 12,154 | 1.2M $ | 1.66 % |
| 15 | EOG Resources Inc | 9,270 | 1.2M $ | 1.62 % |
| 16 | Celanese Corp | 22,399 | 1.1M $ | 1.57 % |
| 17 | Bank of New York Mellon Corp/The | 9,313 | 1.1M $ | 1.56 % |
| 18 | Newmont Corp | 8,196 | 1.1M $ | 1.50 % |
| 19 | Cheniere Energy Inc | 4,396 | 1M $ | 1.46 % |
| 20 | Philip Morris International Inc. | 5,464 | 1M $ | 1.43 % |
| 21 | Duke Energy Corp | 7,738 | 1M $ | 1.42 % |
| 22 | JPMorgan Chase & Co | 3,297 | 990.1K $ | 1.39 % |
| 23 | GE Vernova Inc | 1,103 | 963.6K $ | 1.35 % |
| 24 | Allison Transmission Holdings Inc | 7,517 | 941.9K $ | 1.32 % |
| 25 | Micron Technology Inc | 2,246 | 926.2K $ | 1.30 % |
| 26 | Cisco Systems, Inc. | 11,332 | 900.4K $ | 1.27 % |
| 27 | General Dynamics Corp | 2,510 | 896.2K $ | 1.26 % |
| 28 | Regeneron Pharmaceuticals, Inc. | 1,117 | 873.1K $ | 1.23 % |
| 29 | Illumina Inc | 6,451 | 867.4K $ | 1.22 % |
| 30 | Lululemon Athletica Inc | 4,613 | 854.2K $ | 1.20 % |
| 31 | Lockheed Martin Corp | 1,278 | 841K $ | 1.18 % |
| 32 | Elanco Animal Health Inc | 31,610 | 834.5K $ | 1.17 % |
| 33 | Northern Trust Corp | 5,626 | 805K $ | 1.13 % |
| 34 | Morgan Stanley | 4,816 | 801.9K $ | 1.13 % |
| 35 | Hartford Insurance Group Inc/The | 5,608 | 789.8K $ | 1.11 % |
| 36 | Kimberly-Clark Corp | 6,171 | 687.7K $ | 0.97 % |
| 37 | TransDigm Group Inc | 521 | 678.8K $ | 0.95 % |
| 38 | Fox Corp | 11,882 | 669.4K $ | 0.94 % |
| 39 | Trane Technologies PLC | 1,436 | 663.9K $ | 0.93 % |
| 40 | Five Below Inc | 2,904 | 649.1K $ | 0.91 % |
| 41 | Interactive Brokers Group Inc | 8,956 | 637.6K $ | 0.90 % |
| 42 | SBA Communications Corp | 3,043 | 612.1K $ | 0.86 % |
| 43 | PPG Industries Inc | 4,917 | 606.1K $ | 0.85 % |
| 44 | QUALCOMM Inc | 4,231 | 602.3K $ | 0.85 % |
| 45 | Marathon Petroleum Corp | 3,036 | 601.8K $ | 0.85 % |
| 46 | Align Technology Inc | 3,140 | 596.9K $ | 0.84 % |
| 47 | SPX Technologies Inc | 2,619 | 594.4K $ | 0.84 % |
| 48 | Consolidated Edison Inc | 5,280 | 594.1K $ | 0.83 % |
| 49 | Eaton Corp PLC | 1,541 | 579.3K $ | 0.81 % |
| 50 | Analog Devices Inc | 1,554 | 552.9K $ | 0.78 % |
| 51 | Popular Inc | 4,053 | 548.6K $ | 0.77 % |
| 52 | Kroger Co/The | 8,005 | 546.3K $ | 0.77 % |
| 53 | General Motors Co | 6,922 | 544.8K $ | 0.77 % |
| 54 | International Business Machines Corp. | 2,234 | 536.6K $ | 0.75 % |
| 55 | Cardinal Health, Inc. | 2,186 | 501.1K $ | 0.70 % |
| 56 | Verizon Communications Inc | 9,984 | 500.6K $ | 0.70 % |
| 57 | Kilroy Realty Corp | 15,918 | 474.7K $ | 0.67 % |
| 58 | Hewlett Packard Enterprise Co | 21,667 | 465.2K $ | 0.65 % |
| 59 | Northrop Grumman Corp | 607 | 439.7K $ | 0.62 % |
| 60 | PepsiCo Inc | 2,581 | 438.1K $ | 0.62 % |
| 61 | Incyte Corp | 4,269 | 432.3K $ | 0.61 % |
| 62 | Amgen Inc | 1,113 | 432K $ | 0.61 % |
| 63 | Maplebear Inc | 11,489 | 431K $ | 0.61 % |
| 64 | AT&T Inc | 15,312 | 428.9K $ | 0.60 % |
| 65 | Union Pacific Corp | 1,611 | 426.9K $ | 0.60 % |
| 66 | Amazon.com Inc | 2,010 | 422.1K $ | 0.59 % |
| 67 | Southwest Airlines Co | 8,369 | 412.3K $ | 0.58 % |
| 68 | Charles Schwab Corp/The | 4,206 | 400.4K $ | 0.56 % |
| 69 | eBay Inc | 4,355 | 395.7K $ | 0.56 % |
| 70 | TD SYNNEX Corp | 2,354 | 369.1K $ | 0.52 % |
| 71 | Johnson Controls International plc | 2,424 | 349.8K $ | 0.49 % |
| 72 | Ulta Beauty Inc | 506 | 346.5K $ | 0.49 % |
| 73 | Alcoa Corp | 5,509 | 342K $ | 0.48 % |
| 74 | Generac Holdings Inc | 1,511 | 340.5K $ | 0.48 % |
| 75 | SL Green Realty Corp | 9,038 | 333.1K $ | 0.47 % |
| 76 | Fidelity National Financial Inc | 6,113 | 323.3K $ | 0.45 % |
| 77 | Edison International | 4,230 | 316.2K $ | 0.44 % |
| 78 | Phillips 66 | 2,045 | 315.6K $ | 0.44 % |
| 79 | Emerson Electric Co. | 1,965 | 296.2K $ | 0.42 % |
| 80 | Humana Inc | 1,546 | 294.6K $ | 0.41 % |
| 81 | Devon Energy Corp | 6,760 | 294.3K $ | 0.41 % |
| 82 | Skyworks Solutions Inc | 4,701 | 280.1K $ | 0.39 % |
| 83 | Johnson & Johnson | 1,125 | 279.5K $ | 0.39 % |
| 84 | Gilead Sciences Inc | 1,853 | 276K $ | 0.39 % |
| 85 | Booking Holdings Inc | 64 | 271.3K $ | 0.38 % |
| 86 | United Airlines Holdings Inc | 2,362 | 251.1K $ | 0.35 % |
| 87 | Berkshire Hathaway Inc | 494 | 249.4K $ | 0.35 % |
| 88 | CBRE Group Inc | 1,653 | 244.1K $ | 0.34 % |
| 89 | Teradyne Inc | 759 | 242.9K $ | 0.34 % |
| 90 | Gaming and Leisure Properties Inc | 4,694 | 229.6K $ | 0.32 % |
| 91 | Otis Worldwide Corp | 2,423 | 224.3K $ | 0.32 % |
| 92 | Veeva Systems Inc | 1,191 | 216.8K $ | 0.30 % |
| 93 | GoDaddy Inc | 2,483 | 216.4K $ | 0.30 % |
| 94 | Progressive Corp/The | 1,002 | 214.1K $ | 0.30 % |
| 95 | Zoom Communications Inc | 2,833 | 209.5K $ | 0.29 % |
| 96 | Biogen Inc | 1,064 | 204.1K $ | 0.29 % |
| 97 | TechnipFMC PLC | 2,927 | 194.1K $ | 0.27 % |
| 98 | Capri Holdings Ltd | 8,842 | 181.3K $ | 0.25 % |
| 99 | Waste Management Inc | 722 | 173.9K $ | 0.24 % |
| 100 | NetApp Inc | 1,735 | 171.8K $ | 0.24 % |
Sector breakdown
- Financials 19.3 %
- Health care 13.1 %
- Technology 11.1 %
- Industrials 9.4 %
- Communication 6.9 %
- Consumer staples 6.0 %
- Energy 5.4 %
- Utilities 4.9 %
- Consumer discretionary 3.1 %
- Materials 2.4 %
- Real estate 1.3 %
- Unattributed 17.2 %
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 99.0 %
- Ireland 0.5 %
- United Kingdom 0.3 %
- British Virgin Islands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 123 | 70.1M $ | 98.98 % |
| 2 | Ireland | 1 | 349.8K $ | 0.49 % |
| 3 | United Kingdom | 1 | 194.1K $ | 0.27 % |
| 4 | British Virgin Islands | 1 | 181.3K $ | 0.26 % |
Cite this page
Titelia. "Holdings of Federated Hermes MDT Large Cap Value ETF". https://titelia.com/en/funds/S000085755