Holdings of Federated Hermes MDT Small Cap Core ETF
Federated Hermes ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 276.6M $ including 275.5M $ in equities, 99.6 %
- Positions
- 308 in 13 countries
- Top ten
- 13.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | American Healthcare REIT Inc | 124,665 | 6.1M $ | 2.20 % |
| 2 | Bloom Energy Corp | 19,494 | 5.6M $ | 2.01 % |
| 3 | BRIGHTSPRING HEALTH SERVICES INC | 63,912 | 3.9M $ | 1.42 % |
| 4 | MIRUM PHARMACEUTICALS INC | 31,245 | 3.2M $ | 1.15 % |
| 5 | Sphere Entertainment Co | 22,624 | 3.1M $ | 1.13 % |
| 6 | POWELL INDUSTRIES INC | 10,890 | 3.1M $ | 1.12 % |
| 7 | BankUnited Inc | 65,343 | 3M $ | 1.10 % |
| 8 | Primoris Services Corp | 23,828 | 3M $ | 1.08 % |
| 9 | SPS Commerce Inc | 51,863 | 2.9M $ | 1.06 % |
| 10 | Postal Realty Trust Inc | 127,645 | 2.9M $ | 1.06 % |
| 11 | Indivior Pharmaceuticals Inc | 75,461 | 2.7M $ | 0.98 % |
| 12 | CNO Financial Group Inc | 55,485 | 2.6M $ | 0.92 % |
| 13 | Hamilton Insurance Group Ltd | 84,882 | 2.5M $ | 0.91 % |
| 14 | Arteris Inc | 69,855 | 2.5M $ | 0.91 % |
| 15 | EMCOR Group Inc | 3,020 | 2.5M $ | 0.90 % |
| 16 | Viasat Inc | 30,707 | 2.5M $ | 0.89 % |
| 17 | FB Financial Corp | 44,776 | 2.4M $ | 0.85 % |
| 18 | Mueller Water Products Inc | 92,603 | 2.3M $ | 0.84 % |
| 19 | Nextpower Inc | 14,581 | 2.3M $ | 0.82 % |
| 20 | Legence Corp | 27,116 | 2.3M $ | 0.82 % |
| 21 | Fluor Corp | 48,103 | 2.2M $ | 0.80 % |
| 22 | Byline Bancorp Inc | 65,995 | 2.2M $ | 0.79 % |
| 23 | Hecla Mining Co | 121,079 | 2.2M $ | 0.78 % |
| 24 | Jackson Financial Inc | 20,854 | 2.2M $ | 0.78 % |
| 25 | Talos Energy Inc | 145,522 | 2.1M $ | 0.77 % |
| 26 | Outfront Media Inc | 65,579 | 2.1M $ | 0.76 % |
| 27 | Bank of NT Butterfield & Son Ltd/The | 37,006 | 2.1M $ | 0.76 % |
| 28 | Trustmark Corp | 46,832 | 2.1M $ | 0.75 % |
| 29 | Methode Electronics Inc | 178,094 | 2.1M $ | 0.74 % |
| 30 | ACADIAN ASSET MANAGEMENT INC | 28,160 | 2M $ | 0.74 % |
| 31 | Sweetgreen Inc | 202,976 | 2M $ | 0.73 % |
| 32 | Allegiant Travel Co | 21,535 | 2M $ | 0.71 % |
| 33 | CNX Resources Corp | 58,031 | 2M $ | 0.71 % |
| 34 | Planet Labs PBC | 37,882 | 1.9M $ | 0.70 % |
| 35 | Sterling Infrastructure Inc | 2,164 | 1.9M $ | 0.67 % |
| 36 | GARRETT MOTION INC | 55,686 | 1.8M $ | 0.66 % |
| 37 | Liquidia Corp | 29,310 | 1.8M $ | 0.66 % |
| 38 | Credo Technology Group Holding Ltd | 7,490 | 1.8M $ | 0.64 % |
| 39 | Commercial Metals Co | 22,746 | 1.7M $ | 0.63 % |
| 40 | FormFactor Inc | 13,845 | 1.7M $ | 0.62 % |
| 41 | Artisan Partners Asset Management Inc | 45,915 | 1.7M $ | 0.62 % |
| 42 | Axsome Therapeutics Inc | 7,314 | 1.7M $ | 0.62 % |
| 43 | nLight Inc | 22,292 | 1.7M $ | 0.60 % |
| 44 | Amalgamated Financial Corp | 39,428 | 1.6M $ | 0.59 % |
| 45 | Watts Water Technologies Inc | 5,288 | 1.6M $ | 0.59 % |
| 46 | GUARDANT HEALTH INC | 12,562 | 1.6M $ | 0.59 % |
| 47 | Advanced Energy Industries Inc | 5,260 | 1.6M $ | 0.57 % |
| 48 | SkyWest Inc | 18,422 | 1.6M $ | 0.57 % |
| 49 | Skyward Specialty Insurance Group Inc | 35,756 | 1.6M $ | 0.57 % |
| 50 | Portland General Electric Co | 31,396 | 1.6M $ | 0.57 % |
| 51 | V2X Inc | 18,841 | 1.6M $ | 0.57 % |
| 52 | MAXLINEAR INC | 16,481 | 1.5M $ | 0.55 % |
| 53 | Kodiak Gas Services Inc | 22,598 | 1.5M $ | 0.55 % |
| 54 | Arcutis Biotherapeutics Inc | 70,043 | 1.5M $ | 0.54 % |
| 55 | Otter Tail Corp | 16,955 | 1.5M $ | 0.53 % |
| 56 | Krispy Kreme Inc | 417,146 | 1.5M $ | 0.53 % |
| 57 | ADVANCE AUTO PARTS INC | 24,273 | 1.5M $ | 0.53 % |
| 58 | Badger Meter Inc | 11,691 | 1.4M $ | 0.52 % |
| 59 | Newmark Group Inc | 101,987 | 1.4M $ | 0.52 % |
| 60 | Terawulf Inc | 55,625 | 1.4M $ | 0.51 % |
| 61 | Granite Construction Inc | 10,254 | 1.4M $ | 0.51 % |
| 62 | Apogee Therapeutics Inc | 16,880 | 1.4M $ | 0.50 % |
| 63 | LEONARDO DRS INC | 28,327 | 1.4M $ | 0.50 % |
| 64 | Hut 8 Corp | 10,903 | 1.4M $ | 0.49 % |
| 65 | MGP Ingredients Inc | 76,861 | 1.4M $ | 0.49 % |
| 66 | Prothena Corp PLC | 133,052 | 1.4M $ | 0.49 % |
| 67 | Bridgebio Pharma Inc | 20,355 | 1.3M $ | 0.49 % |
| 68 | OFG Bancorp | 29,115 | 1.3M $ | 0.48 % |
| 69 | Power Integrations Inc | 15,753 | 1.3M $ | 0.48 % |
| 70 | Tactile Systems Technology Inc | 53,691 | 1.3M $ | 0.48 % |
| 71 | Bloomin' Brands Inc | 156,357 | 1.3M $ | 0.48 % |
| 72 | Delek US Holdings Inc | 29,535 | 1.3M $ | 0.48 % |
| 73 | Blue Bird Corp | 19,380 | 1.3M $ | 0.47 % |
| 74 | Cracker Barrel Old Country Store Inc | 38,342 | 1.3M $ | 0.47 % |
| 75 | Ultra Clean Holdings Inc | 15,149 | 1.3M $ | 0.47 % |
| 76 | Navitas Semiconductor Corp | 47,410 | 1.3M $ | 0.46 % |
| 77 | Fluence Energy Inc | 65,172 | 1.2M $ | 0.44 % |
| 78 | Cushman & Wakefield Ltd | 98,901 | 1.2M $ | 0.44 % |
| 79 | Texas Capital Bancshares Inc | 12,233 | 1.2M $ | 0.44 % |
| 80 | SITIME CORP | 1,703 | 1.2M $ | 0.44 % |
| 81 | SSR Mining Inc | 37,838 | 1.2M $ | 0.43 % |
| 82 | Lumen Technologies Inc | 105,782 | 1.2M $ | 0.42 % |
| 83 | Applied Digital Corp | 24,574 | 1.2M $ | 0.42 % |
| 84 | Coeur Mining Inc | 59,594 | 1.2M $ | 0.42 % |
| 85 | ADTRAN Holdings Inc | 69,415 | 1.1M $ | 0.42 % |
| 86 | Capri Holdings Ltd | 61,987 | 1.1M $ | 0.41 % |
| 87 | Slide Insurance Holdings Inc | 62,728 | 1.1M $ | 0.41 % |
| 88 | Helen of Troy Ltd | 40,956 | 1.1M $ | 0.40 % |
| 89 | Compass Minerals International Inc | 34,598 | 1.1M $ | 0.40 % |
| 90 | Marex Group PLC | 20,800 | 1.1M $ | 0.40 % |
| 91 | SiriusPoint Ltd | 51,354 | 1.1M $ | 0.40 % |
| 92 | Cerence Inc | 83,425 | 1.1M $ | 0.39 % |
| 93 | FuelCell Energy Inc | 49,529 | 1.1M $ | 0.39 % |
| 94 | COMFORT SYSTEMS USA INC | 585 | 1.1M $ | 0.39 % |
| 95 | Mercury General Corp | 10,901 | 1.1M $ | 0.39 % |
| 96 | Constellium SE | 30,692 | 1.1M $ | 0.38 % |
| 97 | Perimeter Solutions Inc | 32,452 | 1M $ | 0.38 % |
| 98 | Cipher Digital Inc | 44,114 | 1M $ | 0.38 % |
| 99 | Happen Inc | 57,795 | 1M $ | 0.37 % |
| 100 | Stoneridge Inc | 136,406 | 1M $ | 0.37 % |
Sector breakdown
- Industrials 4.0 %
- Technology 0.8 %
- Materials 0.4 %
- Unattributed 94.8 %
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 93.8 %
- Bermuda 1.6 %
- Ireland 1.0 %
- Puerto Rico 0.5 %
- Canada 0.5 %
- British Virgin Islands 0.4 %
- Cayman Islands 0.4 %
- United Kingdom 0.4 %
- France 0.4 %
- Guernsey 0.3 %
- Marshall Islands 0.3 %
- Singapore 0.3 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 288 | 258.5M $ | 93.83 % |
| 2 | Bermuda | 3 | 4.4M $ | 1.60 % |
| 3 | Ireland | 3 | 2.8M $ | 1.02 % |
| 4 | Puerto Rico | 1 | 1.3M $ | 0.48 % |
| 5 | Canada | 2 | 1.3M $ | 0.46 % |
| 6 | British Virgin Islands | 1 | 1.1M $ | 0.42 % |
| 7 | Cayman Islands | 3 | 1.1M $ | 0.40 % |
| 8 | United Kingdom | 1 | 1.1M $ | 0.40 % |
| 9 | France | 1 | 1.1M $ | 0.38 % |
| 10 | Guernsey | 1 | 852.1K $ | 0.31 % |
| 11 | Marshall Islands | 2 | 766.8K $ | 0.28 % |
| 12 | Singapore | 1 | 755.8K $ | 0.27 % |
Cite this page
Titelia. "Holdings of Federated Hermes MDT Small Cap Core ETF". https://titelia.com/en/funds/S000085756