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 |
|---|---|---|---|---|
| 101 | Victoria's Secret & Co | 18,355 | 1M $ | 0.36 % |
| 102 | First Business Financial Services Inc | 17,542 | 1M $ | 0.36 % |
| 103 | BrightSpire Capital Inc | 174,081 | 1M $ | 0.36 % |
| 104 | Tidewater Inc | 13,606 | 999.9K $ | 0.36 % |
| 105 | TENABLE HOLDINGS INC | 35,185 | 993.3K $ | 0.36 % |
| 106 | National Vision Holdings Inc | 58,087 | 973K $ | 0.35 % |
| 107 | Intuitive Machines Inc | 21,968 | 962.9K $ | 0.35 % |
| 108 | Polaris Inc | 13,454 | 949.4K $ | 0.34 % |
| 109 | Atkore Inc | 11,262 | 932.6K $ | 0.34 % |
| 110 | CG ONCOLOGY INC | 14,965 | 932.2K $ | 0.34 % |
| 111 | Janux Therapeutics Inc | 62,348 | 909.7K $ | 0.33 % |
| 112 | Griffon Corp | 10,163 | 894.1K $ | 0.32 % |
| 113 | Azenta Inc | 38,334 | 877.1K $ | 0.32 % |
| 114 | Sprinklr Inc | 156,907 | 875.5K $ | 0.32 % |
| 115 | Customers Bancorp Inc | 11,651 | 875.5K $ | 0.32 % |
| 116 | ADMA Biologics Inc | 109,641 | 874.9K $ | 0.32 % |
| 117 | ONE Gas Inc | 11,138 | 865.9K $ | 0.31 % |
| 118 | Axcelis Technologies Inc | 5,742 | 863.7K $ | 0.31 % |
| 119 | Bed Bath & Beyond Inc | 140,129 | 859K $ | 0.31 % |
| 120 | Super Group SGHC Ltd | 68,439 | 852.1K $ | 0.31 % |
| 121 | TRANSMEDICS GROUP INC | 12,665 | 851.1K $ | 0.31 % |
| 122 | AMN Healthcare Services Inc | 29,229 | 846.8K $ | 0.31 % |
| 123 | PTC Therapeutics Inc | 11,451 | 845.7K $ | 0.31 % |
| 124 | Myriad Genetics Inc | 211,853 | 841.1K $ | 0.30 % |
| 125 | Celcuity Inc | 6,305 | 837.8K $ | 0.30 % |
| 126 | Harmony Biosciences Holdings Inc | 26,223 | 828.4K $ | 0.30 % |
| 127 | TTEC Holdings Inc | 302,507 | 822.8K $ | 0.30 % |
| 128 | Rhythm Pharmaceuticals Inc | 9,299 | 821.3K $ | 0.30 % |
| 129 | Palomar Holdings Inc | 7,662 | 820.1K $ | 0.30 % |
| 130 | RMR Group Inc/The | 40,785 | 813.7K $ | 0.29 % |
| 131 | Erasca Inc | 62,243 | 799.2K $ | 0.29 % |
| 132 | Fulton Financial Corp | 36,740 | 796.9K $ | 0.29 % |
| 133 | Kratos Defense & Security Solutions Inc | 12,341 | 791.4K $ | 0.29 % |
| 134 | Applied Optoelectronics Inc | 4,989 | 790.3K $ | 0.29 % |
| 135 | UMB Financial Corp | 6,004 | 788.1K $ | 0.28 % |
| 136 | indie Semiconductor Inc | 153,901 | 768K $ | 0.28 % |
| 137 | Viavi Solutions Inc | 15,792 | 766.9K $ | 0.28 % |
| 138 | Semtech Corp | 4,969 | 758K $ | 0.27 % |
| 139 | WAVE LIFE SCIENCES LTD | 114,868 | 755.8K $ | 0.27 % |
| 140 | Arvinas Inc | 83,660 | 751.3K $ | 0.27 % |
| 141 | American Public Education Inc | 14,983 | 741.2K $ | 0.27 % |
| 142 | Adient PLC | 31,849 | 728.1K $ | 0.26 % |
| 143 | Ardmore Shipping Corp | 44,577 | 716.8K $ | 0.26 % |
| 144 | Peabody Energy Corp | 26,359 | 713K $ | 0.26 % |
| 145 | Q2 Holdings Inc | 14,855 | 703.4K $ | 0.25 % |
| 146 | Kohl's Corp | 47,957 | 688.7K $ | 0.25 % |
| 147 | IMMUNITYBIO INC | 91,038 | 684.6K $ | 0.25 % |
| 148 | Freshworks Inc | 70,488 | 684.4K $ | 0.25 % |
| 149 | AMYLYX PHARMACEUTICALS INC | 47,310 | 678.9K $ | 0.25 % |
| 150 | Pitney Bowes Inc | 42,115 | 678.1K $ | 0.25 % |
| 151 | Intellia Therapeutics Inc | 47,560 | 669.2K $ | 0.24 % |
| 152 | PAR Technology Corp | 43,035 | 664.5K $ | 0.24 % |
| 153 | Wolverine World Wide Inc | 37,696 | 661.6K $ | 0.24 % |
| 154 | Aquestive Therapeutics Inc | 161,474 | 649.1K $ | 0.23 % |
| 155 | TANGER INC | 17,801 | 642.1K $ | 0.23 % |
| 156 | BrightView Holdings Inc | 51,305 | 634.1K $ | 0.23 % |
| 157 | Victory Capital Holdings Inc | 7,476 | 632.1K $ | 0.23 % |
| 158 | TriNet Group Inc | 13,790 | 629.9K $ | 0.23 % |
| 159 | Insperity Inc | 18,102 | 624K $ | 0.23 % |
| 160 | Weave Communications Inc | 103,390 | 622.4K $ | 0.23 % |
| 161 | NetScout Systems Inc | 14,709 | 612.2K $ | 0.22 % |
| 162 | Simply Good Foods Co/The | 52,663 | 606.7K $ | 0.22 % |
| 163 | Extreme Networks Inc | 22,843 | 605.6K $ | 0.22 % |
| 164 | California Water Service Group | 13,313 | 600.4K $ | 0.22 % |
| 165 | Contango Silver & Gold Inc | 29,464 | 592.5K $ | 0.21 % |
| 166 | Kulicke & Soffa Industries Inc | 5,711 | 581.9K $ | 0.21 % |
| 167 | LendingTree Inc | 15,187 | 580.1K $ | 0.21 % |
| 168 | Clear Secure Inc | 10,438 | 578.8K $ | 0.21 % |
| 169 | Archrock Inc | 16,886 | 565.5K $ | 0.20 % |
| 170 | Krystal Biotech Inc | 1,827 | 564.6K $ | 0.20 % |
| 171 | Calix Inc | 14,032 | 557.8K $ | 0.20 % |
| 172 | LeMaitre Vascular Inc | 5,865 | 555.1K $ | 0.20 % |
| 173 | Atmus Filtration Technologies Inc | 11,836 | 553.7K $ | 0.20 % |
| 174 | AvePoint Inc | 50,199 | 547.7K $ | 0.20 % |
| 175 | Fabrinet | 833 | 544.9K $ | 0.20 % |
| 176 | Napco Security Technologies Inc | 14,477 | 543.3K $ | 0.20 % |
| 177 | Apogee Enterprises Inc | 13,951 | 535.9K $ | 0.19 % |
| 178 | Shake Shack Inc | 8,247 | 530.4K $ | 0.19 % |
| 179 | Sierra Bancorp | 13,896 | 527.8K $ | 0.19 % |
| 180 | C3.ai Inc | 48,799 | 525.6K $ | 0.19 % |
| 181 | Grid Dynamics Holdings Inc | 72,821 | 524.3K $ | 0.19 % |
| 182 | Alarm.com Holdings Inc | 11,525 | 519.9K $ | 0.19 % |
| 183 | Coursera Inc | 96,203 | 518.5K $ | 0.19 % |
| 184 | Unisys Corp | 111,667 | 512.6K $ | 0.19 % |
| 185 | Procept Biorobotics Corp | 19,325 | 508.8K $ | 0.18 % |
| 186 | Teladoc Health Inc | 66,764 | 508.1K $ | 0.18 % |
| 187 | Mercantile Bank Corp | 9,510 | 503.9K $ | 0.18 % |
| 188 | HANCOCK WHITNEY CORP | 7,332 | 499.5K $ | 0.18 % |
| 189 | CVR Energy Inc | 14,999 | 498.3K $ | 0.18 % |
| 190 | HCI Group Inc | 3,223 | 496.6K $ | 0.18 % |
| 191 | Madrigal Pharmaceuticals Inc | 997 | 495.8K $ | 0.18 % |
| 192 | Zevra Therapeutics Inc | 42,165 | 488.7K $ | 0.18 % |
| 193 | Qualys Inc | 4,420 | 483.1K $ | 0.17 % |
| 194 | EnerSys | 2,112 | 481.5K $ | 0.17 % |
| 195 | Emergent BioSolutions Inc | 51,825 | 472.6K $ | 0.17 % |
| 196 | AnaptysBio Inc | 8,490 | 472.6K $ | 0.17 % |
| 197 | Hyster-Yale Inc | 12,526 | 454.9K $ | 0.16 % |
| 198 | Inogen Inc | 68,219 | 442.7K $ | 0.16 % |
| 199 | Everforth Inc | 19,406 | 440.1K $ | 0.16 % |
| 200 | Wabash National Corp | 54,942 | 435.7K $ | 0.16 % |
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