Holdings of Federated Hermes MDT Small Cap Core ETF
Federated Hermes ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 153.6M $ including 152.8M $ in equities, 99.5 %
- Positions
- 302 in 11 countries
- Top ten
- 13.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | SkyWater Technology Inc | 284 | 8.4K $ | 0.01 % |
| 302 | SL Green Realty Corp | 72 | 2.7K $ | 0.00 % |
Sector breakdown
- Industrials 2.7 %
- Technology 0.9 %
- Materials 0.7 %
- Health care 0.1 %
- Unattributed 95.6 %
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 94.1 %
- Bermuda 1.4 %
- Canada 1.2 %
- Ireland 1.1 %
- British Virgin Islands 0.5 %
- Puerto Rico 0.5 %
- Cayman Islands 0.4 %
- Guernsey 0.2 %
- Israel 0.2 %
- Marshall Islands 0.2 %
- Panama 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 286 | 143.9M $ | 94.12 % |
| 2 | Bermuda | 3 | 2.2M $ | 1.41 % |
| 3 | Canada | 2 | 1.8M $ | 1.17 % |
| 4 | Ireland | 3 | 1.7M $ | 1.12 % |
| 5 | British Virgin Islands | 1 | 781.6K $ | 0.51 % |
| 6 | Puerto Rico | 1 | 706.6K $ | 0.46 % |
| 7 | Cayman Islands | 2 | 616.1K $ | 0.40 % |
| 8 | Guernsey | 1 | 345.3K $ | 0.23 % |
| 9 | Israel | 1 | 335.3K $ | 0.22 % |
| 10 | Marshall Islands | 1 | 289.2K $ | 0.19 % |
| 11 | Panama | 1 | 266.7K $ | 0.17 % |
Cite this page
Titelia. "Holdings of Federated Hermes MDT Small Cap Core ETF". https://titelia.com/en/funds/S000085756