Titelia

Portefeuille de Federated Hermes MDT Small Cap Core ETF

Federated Hermes ETF Trust · 302 positions déclarées · au 28 févr. 2026

Document d’origine · Actif net 153,6 M $ · Dix premières lignes : 13.8 % de la poche actions

Répartition par secteur

  • Industrie 0,3 %
  • Non attribué 99,7 %

Le secteur n’est pas déclaré dans les formulaires N-PORT : c’est une classification de Titelia, établie société par société. La part non attribuée est comptée comme telle plutôt que répartie sur les autres.

Répartition par devise

  • USD 100,0 %

La devise de cotation de chaque ligne, telle que déclarée. Elle ne suit pas le pays : l’action d’une société française cotée aux États-Unis est déclarée en dollars.

Répartition par pays

  • 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 %

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeurPart
US286143,9 M $94,12 %
BM32,2 M $1,41 %
CA21,8 M $1,17 %
IE31,7 M $1,12 %
VG1781,6 k $0,51 %
PR1706,6 k $0,46 %
KY2616,1 k $0,40 %
GG1345,3 k $0,23 %
IL1335,3 k $0,22 %
MH1289,2 k $0,19 %
PA1266,7 k $0,17 %

Positions

SociétéTitresValeurPoids
American Healthcare REIT Inc 76 7474 M $2,61 %
Primoris Services Corp 16 9792,6 M $1,67 %
Mirum Pharmaceuticals Inc 21 7222 M $1,31 %
Jackson Financial Inc 18 0082 M $1,28 %
Powell Industries Inc 3 4841,8 M $1,19 %
BankUnited Inc 39 0131,8 M $1,19 %
Bloom Energy Corp 11 1921,7 M $1,13 %
SPS Commerce Inc 30 6341,7 M $1,13 %
Mueller Water Products Inc 56 8891,7 M $1,11 %
Sphere Entertainment Co 13 9811,7 M $1,08 %
Brookfield Infrastructure Corp 32 8921,6 M $1,07 %
BrightSpring Health Services Inc 38 7301,6 M $1,05 %
SSR Mining Inc 47 3801,5 M $0,99 %
FB Financial Corp 27 6281,5 M $0,98 %
Fluor Corp 28 8311,5 M $0,98 %
CNX Resources Corp 35 4131,5 M $0,96 %
CNO Financial Group Inc 34 1831,4 M $0,93 %
Hamilton Insurance Group Ltd 44 3011,4 M $0,91 %
Allegiant Travel Co 13 6181,4 M $0,91 %
EMCOR Group Inc 1 8671,4 M $0,88 %
MGP Ingredients Inc 68 0471,3 M $0,84 %
Skyward Specialty Insurance Group Inc 27 1311,3 M $0,82 %
SkyWest Inc 11 8051,2 M $0,80 %
Arcutis Biotherapeutics Inc 44 6161,2 M $0,78 %
Postal Realty Trust Inc 57 8751,2 M $0,78 %
Trustmark Corp 28 1421,2 M $0,78 %
Bridgebio Pharma Inc 17 9941,2 M $0,78 %
Artisan Partners Asset Management Inc 29 0631,2 M $0,76 %
Nextpower Inc 11 1111,2 M $0,76 %
Guardant Health Inc 12 4151,2 M $0,76 %
National Vision Holdings Inc 43 0621,2 M $0,76 %
Indivior Pharmaceuticals Inc 35 2071,2 M $0,75 %
Byline Bancorp Inc 36 7641,1 M $0,75 %
Outfront Media Inc 39 7281,1 M $0,75 %
Talos Energy Inc 91 9261,1 M $0,73 %
Advanced Energy Industries Inc 3 2801,1 M $0,72 %
Methode Electronics Inc 124 5541,1 M $0,69 %
Portland General Electric Co 19 1091 M $0,67 %
Watts Water Technologies Inc 3 0851 M $0,66 %
Commercial Metals Co 13 8061 M $0,66 %
Tactile Systems Technology Inc 34 4951 M $0,66 %
Coeur Mining Inc 37 0691 M $0,66 %
Newmark Group Inc 68 016987,6 k $0,64 %
Axcelis Technologies Inc 11 627960,5 k $0,63 %
Krispy Kreme Inc 252 969948,6 k $0,62 %
Acadian Asset Management Inc 17 214927,1 k $0,60 %
Halozyme Therapeutics Inc 13 310925,4 k $0,60 %
Otter Tail Corp 10 865924,6 k $0,60 %
Viasat Inc 20 136921,8 k $0,60 %
Amalgamated Financial Corp 23 926920,9 k $0,60 %
Cushman & Wakefield Ltd 67 044899,1 k $0,59 %
Sweetgreen Inc 155 690864,1 k $0,56 %
Granite Construction Inc 6 309848,3 k $0,55 %
nLight Inc 14 675824,6 k $0,54 %
Bank of NT Butterfield & Son Ltd/The 15 891806,5 k $0,53 %
Advance Auto Parts Inc 14 833788,7 k $0,51 %
Capri Holdings Ltd 38 107781,6 k $0,51 %
Leonardo DRS Inc 17 728769,2 k $0,50 %
Blue Bird Corp 13 007757,9 k $0,49 %
Liquidia Corp 24 273752,9 k $0,49 %
Credo Technology Group Holding Ltd 6 671749 k $0,49 %
Tidewater Inc 9 330741 k $0,48 %
Texas Capital Bancshares Inc 7 592723,5 k $0,47 %
ASGN Inc 16 863723,4 k $0,47 %
Apogee Therapeutics Inc 10 301721,1 k $0,47 %
Arvinas Inc 53 908715,4 k $0,47 %
Neogen Corp 63 132709 k $0,46 %
OFG Bancorp 17 629706,6 k $0,46 %
Prothena Corp PLC 81 365705,4 k $0,46 %
Garrett Motion Inc 34 588704,2 k $0,46 %
Axsome Therapeutics Inc 4 253697 k $0,45 %
Delek US Holdings Inc 18 166692,3 k $0,45 %
Myriad Genetics Inc 150 011691,6 k $0,45 %
Viridian Therapeutics Inc 23 382687 k $0,45 %
Helen of Troy Ltd 38 400677,4 k $0,44 %
Stoneridge Inc 85 580675,2 k $0,44 %
SiriusPoint Ltd 31 670669,5 k $0,44 %
Victoria's Secret & Co 10 616665,6 k $0,43 %
Tenable Holdings Inc 33 671647,5 k $0,42 %
Mercury General Corp 7 076640,9 k $0,42 %
Lumen Technologies Inc 89 318635,1 k $0,41 %
BrightSpire Capital Inc 108 447630,1 k $0,41 %
Peabody Energy Corp 19 905627,8 k $0,41 %
Palomar Holdings Inc 4 995617,9 k $0,40 %
Catalyst Pharmaceuticals Inc 26 574613,3 k $0,40 %
Qualys Inc 6 580608,5 k $0,40 %
Bloomin' Brands Inc 98 100600,4 k $0,39 %
First Business Financial Services Inc 10 982600,2 k $0,39 %
V2X Inc 8 518594,1 k $0,39 %
Sterling Infrastructure Inc 1 382591,7 k $0,39 %
LendingClub Corp 39 609590,6 k $0,38 %
FormFactor Inc 5 969590,2 k $0,38 %
ONE Gas Inc 6 722587,8 k $0,38 %
Sprinklr Inc 100 018582,1 k $0,38 %
Rhythm Pharmaceuticals Inc 5 882545,4 k $0,36 %
Griffon Corp 6 390544,7 k $0,35 %
Cipher Digital Inc 33 641524,8 k $0,34 %
IRhythm Holdings Inc 3 870517,6 k $0,34 %
Polaris Inc 8 511517 k $0,34 %
Perimeter Solutions Inc 22 016516,9 k $0,34 %
ImmunityBio Inc 52 659515 k $0,34 %
Comfort Systems USA Inc 359513,1 k $0,33 %
Ardmore Shipping Corp 31 017508,1 k $0,33 %
Compass Minerals International Inc 20 012504,3 k $0,33 %
Adient PLC 20 590500,7 k $0,33 %
Extreme Networks Inc 35 720499,4 k $0,33 %
PTC Therapeutics Inc 7 296497,5 k $0,32 %
Customers Bancorp Inc 7 361496,4 k $0,32 %
Atmus Filtration Technologies Inc 7 546486,9 k $0,32 %
Huron Consulting Group Inc 3 411482,3 k $0,31 %
Calix Inc 9 300481,5 k $0,31 %
Fulton Financial Corp 23 392478,4 k $0,31 %
TTEC Holdings Inc 191 085477,7 k $0,31 %
Intapp Inc 21 272477,1 k $0,31 %
Harmony Biosciences Holdings Inc 16 696476,5 k $0,31 %
Power Integrations Inc 9 931475,9 k $0,31 %
Applied Digital Corp 17 376473,8 k $0,31 %
AvePoint Inc 43 535469,3 k $0,31 %
Ultra Clean Holdings Inc 7 667465,2 k $0,30 %
TriNet Group Inc 12 185464 k $0,30 %
Atkore Inc 7 128461,3 k $0,30 %
BrightView Holdings Inc 33 440461,1 k $0,30 %
PAR Technology Corp 28 054459,8 k $0,30 %
Amylyx Pharmaceuticals Inc 30 048455,8 k $0,30 %
Planet Labs PBC 18 827454,5 k $0,30 %
Clear Secure Inc 9 338454,2 k $0,30 %
Kohl's Corp 27 735454 k $0,30 %
Legence Corp 7 778451,5 k $0,29 %
UMB Financial Corp 3 857446,9 k $0,29 %
ADTRAN Holdings Inc 42 818436,7 k $0,28 %
Wolverine World Wide Inc 24 427431,6 k $0,28 %
American Public Education Inc 9 405430,9 k $0,28 %
RMR Group Inc/The 25 947425 k $0,28 %
Essential Properties Realty Trust Inc 12 441422,2 k $0,28 %
Cerence Inc 53 254421,2 k $0,27 %
Aquestive Therapeutics Inc 104 856419,4 k $0,27 %
LeMaitre Vascular Inc 3 860417,6 k $0,27 %
MaxLinear Inc 23 488409,4 k $0,27 %
Victory Capital Holdings Inc 5 887407,3 k $0,27 %
TruBridge Inc 20 912403,4 k $0,26 %
Archrock Inc 11 338400,6 k $0,26 %
California Water Service Group 8 666390,7 k $0,25 %
Napco Security Technologies Inc 8 379390,5 k $0,25 %
Tanger Inc 10 371384,3 k $0,25 %
4D Molecular Therapeutics Inc 39 209378,8 k $0,25 %
Contango Silver & Gold Inc 12 585378,4 k $0,25 %
HCI Group Inc 2 132376,1 k $0,24 %
Wabash National Corp 36 917374,7 k $0,24 %
Alarm.com Holdings Inc 7 692368,1 k $0,24 %
LendingTree Inc 9 771365,1 k $0,24 %
Kratos Defense & Security Solutions, Inc. 4 190361,1 k $0,24 %
Omnicell Inc 8 662356 k $0,23 %
SunCoke Energy Inc 62 198354,5 k $0,23 %
Brandywine Realty Trust 110 605352,8 k $0,23 %
Coursera Inc 53 887345,4 k $0,22 %
Super Group SGHC Ltd 32 270345,3 k $0,22 %
ICF International Inc 4 149344,9 k $0,22 %
AMN Healthcare Services Inc 17 496340,8 k $0,22 %
Bed Bath & Beyond Inc 63 844340,3 k $0,22 %
EyePoint Inc 19 148336,2 k $0,22 %
Pagaya Technologies Ltd 29 962335,3 k $0,22 %
Madrigal Pharmaceuticals Inc 757327 k $0,21 %
Apogee Enterprises Inc 8 064321,1 k $0,21 %
Freshworks Inc 40 757318,7 k $0,21 %
Krystal Biotech Inc 1 134312,6 k $0,20 %
StoneCo Ltd 18 388308,9 k $0,20 %
BlackLine Inc 8 719307,3 k $0,20 %
Fabrinet 563307,2 k $0,20 %
Revolve Group Inc 12 102304,5 k $0,20 %
Lemonade Inc 5 857303 k $0,20 %
Alignment Healthcare Inc 15 758302,9 k $0,20 %
Pitney Bowes Inc 28 154302,1 k $0,20 %
Weave Communications Inc 59 817301,5 k $0,20 %
Manitowoc Co Inc/The 20 022295,3 k $0,19 %
Insperity Inc 13 259294,5 k $0,19 %
Arteris Inc 17 313294,1 k $0,19 %
NetScout Systems Inc 9 923289,9 k $0,19 %
Costamare Inc 16 459289,2 k $0,19 %
Sierra Bancorp 8 029288,9 k $0,19 %
Oil States International Inc 21 811285,5 k $0,19 %
FuelCell Energy Inc 34 759282,9 k $0,18 %
Mercantile Bank Corp 5 471282,6 k $0,18 %
Vanda Pharmaceuticals Inc 30 688273,4 k $0,18 %
Hyster-Yale Inc 7 287268,4 k $0,17 %
Banco Latinoamericano de Comercio Exterior SA 5 330266,7 k $0,17 %
Vertex Inc 18 246264,2 k $0,17 %
Excelerate Energy Inc 6 463260,1 k $0,17 %
CVR Energy Inc 10 510253,9 k $0,17 %
Teladoc Health Inc 48 178253,4 k $0,17 %
Nabors Industries Ltd 3 199249,9 k $0,16 %
HomeTrust Bancshares Inc 5 901248,7 k $0,16 %
NCR Atleos Corp 5 579247 k $0,16 %
Magnolia Oil & Gas Corp 8 852246,3 k $0,16 %
Emergent BioSolutions Inc 29 643241,6 k $0,16 %
Inogen Inc 39 436240,6 k $0,16 %
CoreCivic Inc 13 205233,5 k $0,15 %
Sprout Social Inc 36 062232,6 k $0,15 %
JELD-WEN Holding Inc 118 614232,5 k $0,15 %
Northern Oil & Gas Inc 8 385231,3 k $0,15 %
InterDigital Inc 629230,5 k $0,15 %
BioCryst Pharmaceuticals Inc 25 728225,1 k $0,15 %
Zymeworks Inc 9 623224,1 k $0,15 %
ThredUp Inc 45 690223 k $0,15 %
Septerna Inc 7 604220,7 k $0,14 %
Zevra Therapeutics Inc 24 578219,5 k $0,14 %
Medifast Inc 20 790218,9 k $0,14 %
Mativ Holdings Inc 20 041217,2 k $0,14 %
Frontdoor Inc 3 139215,2 k $0,14 %
Zurn Elkay Water Solutions Corp 4 182213,2 k $0,14 %
EVgo Inc 77 551212,5 k $0,14 %
Supernus Pharmaceuticals Inc 3 816208,8 k $0,14 %
DMC Global Inc 34 928205,7 k $0,13 %
Hancock Whitney Corp 3 043200,3 k $0,13 %
Vita Coco Co Inc/The 3 430199,1 k $0,13 %
Asana Inc 27 912198,2 k $0,13 %
EnerSys 1 188197,4 k $0,13 %
Unisys Corp 79 947194,3 k $0,13 %
Keros Therapeutics Inc 13 634193,5 k $0,13 %
Larimar Therapeutics Inc 35 561188,8 k $0,12 %
Rigetti Computing Inc 10 763187,5 k $0,12 %
C3.ai Inc 23 503186,8 k $0,12 %
Hut 8 Corp 3 464184,4 k $0,12 %
Celcuity Inc 1 647184 k $0,12 %
World Kinect Corp 7 342183,2 k $0,12 %
Evolv Technologies Holdings Inc 34 489182,8 k $0,12 %
ZENAS BIOPHARMA INC 6 793179 k $0,12 %
Peapack-Gladstone Financial Corp 5 102170,9 k $0,11 %
Phibro Animal Health Corp 3 094168,9 k $0,11 %
Vistance Networks Inc 9 473166,4 k $0,11 %
Shoals Technologies Group Inc 27 664164 k $0,11 %
Bumble Inc 53 795163,5 k $0,11 %
H2O America 3 018162,3 k $0,11 %
Rush Street Interactive Inc 8 112160,2 k $0,10 %
Q2 Holdings Inc 3 281157,9 k $0,10 %
Avista Corp 3 863156,9 k $0,10 %
Travere Therapeutics Inc 5 238156 k $0,10 %
Lantheus Holdings Inc 2 060154,3 k $0,10 %
Hurco Cos Inc 8 657153,3 k $0,10 %
Viant Technology Inc 15 014152,1 k $0,10 %
Insmed Inc 998149 k $0,10 %
QuinStreet Inc 12 660148,4 k $0,10 %
Cohu Inc 4 860146,8 k $0,10 %
AMC Networks Inc 17 885146,1 k $0,10 %
Western New England Bancorp Inc 11 331145,6 k $0,09 %
Real Brokerage Inc/The 54 418144,2 k $0,09 %
Oklo Inc 2 284143,8 k $0,09 %
Five9 Inc 8 091141,1 k $0,09 %
Capital Bancorp Inc 4 770140,3 k $0,09 %
Viavi Solutions Inc 4 656138,3 k $0,09 %
PetMed Express Inc 48 589133,1 k $0,09 %
Driven Brands Holdings Inc 12 016132,2 k $0,09 %
Haemonetics Corp 2 085132 k $0,09 %
Fluence Energy Inc 8 416130,8 k $0,09 %
United Natural Foods Inc 3 393129,6 k $0,08 %
Aspen Aerogels Inc 41 266128,7 k $0,08 %
Root Inc/OH 2 467128 k $0,08 %
Cable One Inc 1 326127,2 k $0,08 %
Braze Inc 6 591125,2 k $0,08 %
Tennant Co 2 014122,9 k $0,08 %
Corsair Gaming Inc 22 328122,6 k $0,08 %
Hackett Group Inc/The 8 782120 k $0,08 %
Varex Imaging Corp 9 071119,5 k $0,08 %
Preferred Bank/Los Angeles CA 1 351118,5 k $0,08 %
Forrester Research Inc 19 784118,3 k $0,08 %
Eos Energy Enterprises Inc 20 728118 k $0,08 %
Warrior Met Coal Inc 1 410117,4 k $0,08 %
Clearwater Paper Corp 7 578113,6 k $0,07 %
Koppers Holdings Inc 2 977112,5 k $0,07 %
ServisFirst Bancshares Inc 1 379111,7 k $0,07 %
Zentalis Pharmaceuticals Inc 45 899109,7 k $0,07 %
RLI Corp 1 760109,7 k $0,07 %
Turning Point Brands Inc 800109,6 k $0,07 %
Payoneer Global Inc 24 930107,7 k $0,07 %
Navitas Semiconductor Corp 11 941107,5 k $0,07 %
Amphastar Pharmaceuticals Inc 5 223105,7 k $0,07 %
Bread Financial Holdings Inc 1 455103,1 k $0,07 %
Workiva Inc 1 664102,5 k $0,07 %
Chesapeake Utilities Corp 744101,2 k $0,07 %
Hawaiian Electric Industries Inc 6 455100 k $0,07 %
Grid Dynamics Holdings Inc 14 21395,9 k $0,06 %
Array Technologies Inc 12 51194,8 k $0,06 %
Pediatrix Medical Group Inc 4 76594,6 k $0,06 %
Universal Insurance Holdings Inc 2 61992,1 k $0,06 %
Janux Therapeutics Inc 6 25485,1 k $0,06 %
Replimune Group Inc 10 94983,8 k $0,05 %
Cytokinetics Inc 1 33983,3 k $0,05 %
Caleres Inc 6 65279,1 k $0,05 %
Ramaco Resources Inc 5 16478,2 k $0,05 %
PagerDuty Inc 10 88976,9 k $0,05 %
TrueBlue Inc 18 09876,6 k $0,05 %
Whitestone REIT 4 86173,8 k $0,05 %
PBF Energy Inc 2 04072,6 k $0,05 %
Chegg Inc 102 40667,3 k $0,04 %
Vaxcyte Inc 1 06665,8 k $0,04 %
LiveRamp Holdings Inc 2 39965,2 k $0,04 %
Hain Celestial Group Inc/The 72 20557,7 k $0,04 %
Azenta Inc 1 92752 k $0,03 %
SIGA Technologies Inc 7 52148,7 k $0,03 %
Kennametal Inc 1 16546,9 k $0,03 %
Powerfleet Inc NJ 12 60045 k $0,03 %
SkyWater Technology Inc 2848,4 k $0,01 %
SL Green Realty Corp 722,7 k $0,00 %