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 |
|---|---|---|---|---|
| 101 | American Electric Power Co Inc | 1,268 | 169.7K $ | 0.24 % |
| 102 | DENTSPLY SIRONA Inc | 11,420 | 167.6K $ | 0.24 % |
| 103 | Altria Group, Inc. | 2,406 | 166.1K $ | 0.23 % |
| 104 | Molson Coors Beverage Co | 3,188 | 156.2K $ | 0.22 % |
| 105 | ManpowerGroup Inc | 5,316 | 148.7K $ | 0.21 % |
| 106 | Teleflex Inc | 1,097 | 133.9K $ | 0.19 % |
| 107 | DT Midstream Inc | 957 | 132.9K $ | 0.19 % |
| 108 | Synchrony Financial | 1,854 | 128.1K $ | 0.18 % |
| 109 | Moderna Inc | 2,340 | 125.4K $ | 0.18 % |
| 110 | TJX Cos Inc/The | 733 | 118.5K $ | 0.17 % |
| 111 | Exxon Mobil Corp | 753 | 114.8K $ | 0.16 % |
| 112 | General Electric Co | 331 | 113.3K $ | 0.16 % |
| 113 | Principal Financial Group Inc | 1,165 | 111.2K $ | 0.16 % |
| 114 | Western Digital Corp | 386 | 108K $ | 0.15 % |
| 115 | Williams Cos Inc/The | 1,356 | 101.3K $ | 0.14 % |
| 116 | Welltower Inc | 479 | 99.2K $ | 0.14 % |
| 117 | WP Carey Inc | 1,313 | 98K $ | 0.14 % |
| 118 | Kyndryl Holdings Inc | 7,592 | 93.6K $ | 0.13 % |
| 119 | DXC Technology Co | 7,239 | 91.1K $ | 0.13 % |
| 120 | McDonald's Corp. | 260 | 88.7K $ | 0.12 % |
| 121 | FMC Corp | 5,882 | 86.7K $ | 0.12 % |
| 122 | Tyler Technologies Inc | 217 | 77K $ | 0.11 % |
| 123 | Fortinet Inc | 870 | 68.8K $ | 0.10 % |
| 124 | General Mills, Inc. | 1,474 | 66.7K $ | 0.09 % |
| 125 | PayPal Holdings Inc | 42 | 1.9K $ | 0.00 % |
| 126 | Paycom Software Inc | 4 | 503.3 $ | 0.00 % |
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