Holdings (Monthly)
Guide ↗
Federated Hermes MDT Large Cap Core ETF
· Federated Hermes ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | Feb 2026 | 11,353 | $3.5M | 5.76% | EC |
| 2 | Apple Inc | AAPL | Feb 2026 | 13,034 | $3.4M | 5.61% | EC |
| 3 | NVIDIA Corp | NVDA | Feb 2026 | 18,368 | $3.3M | 5.30% | EC |
| 4 | Microsoft Corp | MSFT | Feb 2026 | 7,400 | $2.9M | 4.73% | EC |
| 5 | Fiserv Inc | FISV | Feb 2026 | 25,388 | $1.6M | 2.57% | EC |
| 6 | Broadcom Inc | AVGO | Feb 2026 | 4,744 | $1.5M | 2.47% | EC |
| 7 | AbbVie Inc | ABBV | Feb 2026 | 5,801 | $1.3M | 2.19% | EC |
| 8 | GE Vernova Inc | GEV | Feb 2026 | 1,441 | $1.3M | 2.05% | EC |
| 9 | Amazon.com Inc | AMZN | Feb 2026 | 5,640 | $1.2M | 1.93% | EC |
| 10 | Travelers Cos Inc/The | TRV | Feb 2026 | 3,797 | $1.2M | 1.91% | EC |
| 11 | General Electric Co | GE | Feb 2026 | 3,297 | $1.1M | 1.84% | EC |
| 12 | Viking Holdings Ltd | VIK | Feb 2026 | 14,103 | $1.1M | 1.79% | EC |
| 13 | UnitedHealth Group Inc | UNH | Feb 2026 | 3,534 | $1.0M | 1.69% | EC |
| 14 | Veralto Corp | VLTO | Feb 2026 | 10,611 | $1.0M | 1.68% | EC |
| 15 | State Street Corp | STT | Feb 2026 | 7,899 | $1.0M | 1.65% | EC |
| 16 | Adobe Inc | ADBE | Feb 2026 | 3,833 | $1.0M | 1.64% | EC |
| 17 | Ameriprise Financial Inc | AMP | Feb 2026 | 1,940 | $912K | 1.48% | EC |
| 18 | Bank of New York Mellon Corp/The | BK | Feb 2026 | 7,563 | $901K | 1.47% | EC |
| 19 | Salesforce Inc | CRM | Feb 2026 | 4,588 | $894K | 1.46% | EC |
| 20 | Advance Auto Parts Inc | AAP | Feb 2026 | 16,237 | $863K | 1.41% | EC |
| 21 | Meta Platforms Inc | META | Feb 2026 | 1,163 | $754K | 1.23% | EC |
| 22 | Prudential Financial Inc | PRU | Feb 2026 | 7,658 | $753K | 1.23% | EC |
| 23 | Northern Trust Corp | NTRS | Feb 2026 | 5,187 | $742K | 1.21% | EC |
| 24 | Costco Wholesale Corp | COST | Feb 2026 | 714 | $722K | 1.18% | EC |
| 25 | Celanese Corp | CE | Feb 2026 | 13,894 | $694K | 1.13% | EC |
| 26 | Palantir Technologies Inc | PLTR | Feb 2026 | 4,937 | $677K | 1.10% | EC |
| 27 | Uber Technologies Inc | UBER | Feb 2026 | 8,753 | $660K | 1.07% | EC |
| 28 | Philip Morris International Inc | PM | Feb 2026 | 3,487 | $651K | 1.06% | EC |
| 29 | Regeneron Pharmaceuticals Inc | REGN | Feb 2026 | 735 | $575K | 0.94% | EC |
| 30 | Lululemon Athletica Inc | LULU | Feb 2026 | 2,999 | $555K | 0.90% | EC |
| 31 | Accenture PLC | ACN | Feb 2026 | 2,526 | $527K | 0.86% | EC |
| 32 | Newmont Corp | NEM | Feb 2026 | 4,020 | $523K | 0.85% | EC |
| 33 | Cheniere Energy Inc | LNG | Feb 2026 | 2,149 | $507K | 0.82% | EC |
| 34 | Elanco Animal Health Inc | ELAN | Feb 2026 | 18,891 | $499K | 0.81% | EC |
| 35 | Micron Technology Inc | MU | Feb 2026 | 1,146 | $473K | 0.77% | EC |
| 36 | Intuit Inc | INTU | Feb 2026 | 1,112 | $455K | 0.74% | EC |
| 37 | Cencora Inc | ABC | Feb 2026 | 1,218 | $453K | 0.74% | EC |
| 38 | QUALCOMM Inc | QCOM | Feb 2026 | 3,164 | $450K | 0.73% | EC |
| 39 | Eli Lilly & Co | LLY | Feb 2026 | 425 | $447K | 0.73% | EC |
| 40 | Illumina Inc | ILMN | Feb 2026 | 3,273 | $440K | 0.72% | EC |
| 41 | Amgen Inc | AMGN | Feb 2026 | 1,101 | $427K | 0.70% | EC |
| 42 | Maplebear Inc | CART | Feb 2026 | 11,384 | $427K | 0.70% | EC |
| 43 | Edison International | EIX | Feb 2026 | 5,278 | $394K | 0.64% | EC |
| 44 | Allison Transmission Holdings Inc | ALSN | Feb 2026 | 3,135 | $393K | 0.64% | EC |
| 45 | Tesla Inc | TSLA | Feb 2026 | 918 | $370K | 0.60% | EC |
| 46 | Kilroy Realty Corp | KRC | Feb 2026 | 12,084 | $360K | 0.59% | EC |
| 47 | Walmart Inc | WMT | Feb 2026 | 2,811 | $360K | 0.59% | EC |
| 48 | Netflix Inc | NFLX | Feb 2026 | 3,716 | $358K | 0.58% | EC |
| 49 | Five Below Inc | FIVE | Feb 2026 | 1,594 | $356K | 0.58% | EC |
| 50 | Fox Corp | FOXA | Feb 2026 | 6,219 | $350K | 0.57% | EC |
| 51 | Interactive Brokers Group Inc | IBKR | Feb 2026 | 4,772 | $340K | 0.55% | EC |
| 52 | Expedia Group Inc | EXPE | Feb 2026 | 1,546 | $333K | 0.54% | EC |
| 53 | NetApp Inc | NTAP | Feb 2026 | 3,322 | $329K | 0.54% | EC |
| 54 | Incyte Corp | INCY | Feb 2026 | 3,230 | $327K | 0.53% | EC |
| 55 | Arista Networks Inc | ANET | Feb 2026 | 2,441 | $326K | 0.53% | EC |
| 56 | Trade Desk Inc/The | TTD | Feb 2026 | 13,476 | $321K | 0.52% | EC |
| 57 | Duke Energy Corp | DUK | Feb 2026 | 2,362 | $309K | 0.50% | EC |
| 58 | EOG Resources Inc | EOG | Feb 2026 | 2,484 | $308K | 0.50% | EC |
| 59 | Kimberly-Clark Corp | KMB | Feb 2026 | 2,720 | $303K | 0.49% | EC |
| 60 | Trane Technologies PLC | TT | Feb 2026 | 646 | $299K | 0.49% | EC |
| 61 | Gartner Inc | IT | Feb 2026 | 1,881 | $296K | 0.48% | EC |
| 62 | GoDaddy Inc | GDDY | Feb 2026 | 3,338 | $291K | 0.47% | EC |
| 63 | Palo Alto Networks Inc | PANW | Feb 2026 | 1,928 | $287K | 0.47% | EC |
| 64 | Cirrus Logic Inc | CRUS | Feb 2026 | 1,953 | $276K | 0.45% | EC |
| 65 | Booking Holdings Inc | BKNG | Feb 2026 | 65 | $276K | 0.45% | EC |
| 66 | Cardinal Health Inc | CAH | Feb 2026 | 1,168 | $268K | 0.44% | EC |
| 67 | Targa Resources Corp | TRGP | Feb 2026 | 1,124 | $265K | 0.43% | EC |
| 68 | Johnson Controls International plc | JCI | Feb 2026 | 1,746 | $252K | 0.41% | EC |
| 69 | Align Technology Inc | ALGN | Feb 2026 | 1,274 | $242K | 0.39% | EC |
| 70 | Morgan Stanley | MS | Feb 2026 | 1,422 | $237K | 0.39% | EC |
| 71 | Reddit Inc | RDDT | Feb 2026 | 1,597 | $233K | 0.38% | EC |
| 72 | Southwest Airlines Co | LUV | Feb 2026 | 4,572 | $225K | 0.37% | EC |
| 73 | Lennox International Inc | LII | Feb 2026 | 382 | $218K | 0.35% | EC |
| 74 | eBay Inc | EBAY | Feb 2026 | 2,374 | $216K | 0.35% | EC |
| 75 | Cisco Systems Inc | CSCO | Feb 2026 | 2,635 | $209K | 0.34% | EC |
| 76 | General Motors Co | GM | Feb 2026 | 2,498 | $197K | 0.32% | EC |
| 77 | Lockheed Martin Corp | LMT | Feb 2026 | 296 | $195K | 0.32% | EC |
| 78 | Curtiss-Wright Corp | CW | Feb 2026 | 274 | $192K | 0.31% | EC |
| 79 | Murphy USA Inc | MUSA | Feb 2026 | 489 | $191K | 0.31% | EC |
| 80 | Skyworks Solutions Inc | SWKS | Feb 2026 | 3,181 | $190K | 0.31% | EC |
| 81 | PPG Industries, Inc. | PPG | Feb 2026 | 1,495 | $184K | 0.30% | EC |
| 82 | Workday Inc | WDAY | Feb 2026 | 1,374 | $184K | 0.30% | EC |
| 83 | Exelon Corp | EXC | Feb 2026 | 3,692 | $183K | 0.30% | EC |
| 84 | Dollar Tree Inc | DLTR | Feb 2026 | 1,434 | $181K | 0.30% | EC |
| 85 | Hartford Insurance Group Inc/The | HIG | Feb 2026 | 1,239 | $174K | 0.28% | EC |
| 86 | Weatherford International PLC | WFRD | Feb 2026 | 1,641 | $173K | 0.28% | EC |
| 87 | Paycom Software Inc | PAYC | Feb 2026 | 1,348 | $170K | 0.28% | EC |
| 88 | Kroger Co/The | KR | Feb 2026 | 2,403 | $164K | 0.27% | EC |
| 89 | Cboe Global Markets Inc | CBOE | Feb 2026 | 536 | $161K | 0.26% | EC |
| 90 | Humana Inc | HUM | Feb 2026 | 841 | $160K | 0.26% | EC |
| 91 | Analog Devices Inc | ADI | Feb 2026 | 429 | $153K | 0.25% | EC |
| 92 | Ulta Beauty Inc | ULTA | Feb 2026 | 219 | $150K | 0.24% | EC |
| 93 | TJX Cos Inc/The | TJX | Feb 2026 | 920 | $149K | 0.24% | EC |
| 94 | Vertiv Holdings Co | VRT | Feb 2026 | 557 | $142K | 0.23% | EC |
| 95 | Lam Research Corp | LRCX | Feb 2026 | 607 | $142K | 0.23% | EC |
| 96 | Virtu Financial Inc | VIRT | Feb 2026 | 3,392 | $140K | 0.23% | EC |
| 97 | O'Reilly Automotive Inc | ORLY | Feb 2026 | 1,463 | $137K | 0.22% | EC |
| 98 | Allegion plc | ALLE | Feb 2026 | 832 | $134K | 0.22% | EC |
| 99 | Ryder System Inc | R | Feb 2026 | 590 | $131K | 0.21% | EC |
| 100 | Veeva Systems Inc | VEEV | Feb 2026 | 717 | $131K | 0.21% | EC |
| 101 | Williams Cos Inc/The | WMB | Feb 2026 | 1,725 | $129K | 0.21% | EC |
| 102 | Vertex Pharmaceuticals Inc | VRTX | Feb 2026 | 257 | $128K | 0.21% | EC |
| 103 | Emerson Electric Co | EMR | Feb 2026 | 836 | $126K | 0.21% | EC |
| 104 | Masco Corp | MAS | Feb 2026 | 1,753 | $126K | 0.20% | EC |
| 105 | Enphase Energy Inc | ENPH | Feb 2026 | 2,894 | $122K | 0.20% | EC |
| 106 | Oracle Corp | ORCL | Feb 2026 | 827 | $120K | 0.20% | EC |
| 107 | Pegasystems Inc | PEGA | Feb 2026 | 2,677 | $117K | 0.19% | EC |
| 108 | Arch Capital Group Ltd | ACGL | Feb 2026 | 1,067 | $107K | 0.17% | EC |
| 109 | Alcoa Corp | AA | Feb 2026 | 1,719 | $107K | 0.17% | EC |
| 110 | Steel Dynamics Inc | STLD | Feb 2026 | 549 | $106K | 0.17% | EC |
| 111 | Dell Technologies Inc | DELL | Feb 2026 | 699 | $104K | 0.17% | EC |
| 112 | Cadence Design Systems Inc | CDNS | Feb 2026 | 338 | $102K | 0.17% | EC |
| 113 | Hewlett Packard Enterprise Co | HPE | Feb 2026 | 4,701 | $101K | 0.16% | EC |
| 114 | DTE Energy Co | DTE | Feb 2026 | 662 | $98K | 0.16% | EC |
| 115 | EPAM Systems Inc | EPAM | Feb 2026 | 649 | $92K | 0.15% | EC |
| 116 | Lumentum Holdings Inc | LITE | Feb 2026 | 129 | $90K | 0.15% | EC |
| 117 | Western Digital Corp | WDC | Feb 2026 | 315 | $88K | 0.14% | EC |
| 118 | Phillips 66 | PSX | Feb 2026 | 565 | $87K | 0.14% | EC |
| 119 | Welltower Inc | WELL | Feb 2026 | 416 | $86K | 0.14% | EC |
| 120 | Gaming and Leisure Properties Inc | GLPI | Feb 2026 | 1,668 | $82K | 0.13% | EC |
| 121 | DXC Technology Co | DXC | Feb 2026 | 6,393 | $80K | 0.13% | EC |
| 122 | WEC Energy Group Inc | WEC | Feb 2026 | 655 | $77K | 0.12% | EC |
| 123 | General Dynamics Corp | GD | Feb 2026 | 211 | $75K | 0.12% | EC |
| 124 | CBRE Group Inc | CBRE | Feb 2026 | 509 | $75K | 0.12% | EC |
| 125 | Yum! Brands Inc | YUM | Feb 2026 | 432 | $73K | 0.12% | EC |
| 126 | Western Union Co/The | WU | Feb 2026 | 7,273 | $70K | 0.11% | EC |
| 127 | WP Carey Inc | WPC | Feb 2026 | 871 | $65K | 0.11% | EC |
| 128 | Deckers Outdoor Corp | DECK | Feb 2026 | 552 | $65K | 0.11% | EC |
| 129 | Pinterest Inc | 72352L106 | Feb 2026 | 3,670 | $63K | 0.10% | EC |
| 130 | Simon Property Group Inc | SPG | Feb 2026 | 289 | $59K | 0.10% | EC |
| 131 | Alnylam Pharmaceuticals Inc | ALNY | Feb 2026 | 168 | $56K | 0.09% | EC |
| 132 | Fortinet Inc | FTNT | Feb 2026 | 704 | $56K | 0.09% | EC |
| 133 | American Electric Power Co Inc | AEP | Feb 2026 | 408 | $55K | 0.09% | EC |
| 134 | Moderna Inc | MRNA | Feb 2026 | 1,006 | $54K | 0.09% | EC |
| 135 | Marathon Petroleum Corp | MPC | Feb 2026 | 266 | $53K | 0.09% | EC |
| 136 | Teleflex Inc | TFX | Feb 2026 | 429 | $52K | 0.09% | EC |
| 137 | Mosaic Co/The | MOS | Feb 2026 | 1,709 | $48K | 0.08% | EC |
| 138 | Tyler Technologies Inc | TYL | Feb 2026 | 125 | $44K | 0.07% | EC |
| 139 | Gilead Sciences Inc | GILD | Feb 2026 | 278 | $41K | 0.07% | EC |
| 140 | Atlassian Corp | TEAM | Feb 2026 | 497 | $37K | 0.06% | EC |
| 141 | Biogen Inc | BIIB | Feb 2026 | 189 | $36K | 0.06% | EC |
| 142 | Kyndryl Holdings Inc | KD | Feb 2026 | 2,866 | $35K | 0.06% | EC |
| 143 | United Airlines Holdings Inc | UAL | Feb 2026 | 312 | $33K | 0.05% | EC |
| 144 | FMC Corp | FMC | Feb 2026 | 2,171 | $32K | 0.05% | EC |
| 145 | HubSpot Inc | HUBS | Feb 2026 | 116 | $31K | 0.05% | EC |
| 146 | ZoomInfo Technologies Inc | ZI | Feb 2026 | 4,614 | $29K | 0.05% | EC |
| 147 | ManpowerGroup Inc. | MAN | Feb 2026 | 899 | $25K | 0.04% | EC |
| 148 | Mastercard Inc | MA | Feb 2026 | 39 | $20K | 0.03% | EC |
| 149 | 3M Co | MMM | Feb 2026 | 112 | $19K | 0.03% | EC |
| 150 | PVH Corp | PVH | Feb 2026 | 14 | $960 | 0.00% | EC |