Holdings of Federated Hermes MDT Small Cap Core ETF
Federated Hermes ETF Trust ·302 declared positions · as of Feb 28, 2026
Original filing · Net assets 153.6M $ · Ten largest lines: 13.8 % of the equity sleeve
Sector breakdown
- Industrials 2.7 %
- Technology 0.9 %
- Materials 0.7 %
- Health care 0.1 %
- Unattributed 95.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.1 %
- BM 1.4 %
- CA 1.2 %
- IE 1.1 %
- VG 0.5 %
- PR 0.5 %
- KY 0.4 %
- GG 0.2 %
- IL 0.2 %
- MH 0.2 %
- PA 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 286 | 143.9M $ | 94.12 % |
| 2 | BM | 3 | 2.2M $ | 1.41 % |
| 3 | CA | 2 | 1.8M $ | 1.17 % |
| 4 | IE | 3 | 1.7M $ | 1.12 % |
| 5 | VG | 1 | 781.6K $ | 0.51 % |
| 6 | PR | 1 | 706.6K $ | 0.46 % |
| 7 | KY | 2 | 616.1K $ | 0.40 % |
| 8 | GG | 1 | 345.3K $ | 0.23 % |
| 9 | IL | 1 | 335.3K $ | 0.22 % |
| 10 | MH | 1 | 289.2K $ | 0.19 % |
| 11 | PA | 1 | 266.7K $ | 0.17 % |
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 % |