Holdings (Monthly)
Guide ↗
Federated Hermes MDT Large Cap Core ETF
· Federated Hermes ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACCENTURE PLC | ACN | Feb 2026 | 5,994 | NEW | $1.1M | — | 0.92% | EC |
| 2 | TEXAS INSTRUMENTS INC | TXN | May 2026 | 2,720 | NEW | $831K | — | 0.69% | EC |
| 3 | JOHNSON & JOHNSON | JNJ | May 2026 | 3,196 | NEW | $720K | — | 0.59% | EC |
| 4 | RTX CORP | RTX | May 2026 | 3,560 | NEW | $640K | — | 0.53% | EC |
| 5 | ADVANCED MICRO DEVICES INC | AMD | May 2026 | 1,219 | NEW | $629K | — | 0.52% | EC |
| 6 | CHARTER COMMUNICATIONS INC | CHTR | May 2026 | 3,867 | NEW | $557K | — | 0.46% | EC |
| 7 | ZOETIS INC | ZTS | May 2026 | 6,675 | NEW | $519K | — | 0.43% | EC |
| 8 | TRANE TECHNOLOGIES PLC | TT | Feb 2026 | 1,136 | NEW | $513K | — | 0.42% | EC |
| 9 | INTEL CORP | INTC | May 2026 | 3,888 | NEW | $446K | — | 0.37% | EC |
| 10 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | Feb 2026 | 2,766 | NEW | $371K | — | 0.31% | EC |
| 11 | EXXON MOBIL CORP | XOM | May 2026 | 2,340 | NEW | $340K | — | 0.28% | EC |
| 12 | CROWDSTRIKE HOLDINGS INC | CRWD | May 2026 | 462 | NEW | $338K | — | 0.28% | EC |
| 13 | WEATHERFORD INTERNATIONAL PLC | WFRD | Feb 2026 | 2,927 | NEW | $303K | — | 0.25% | EC |
| 14 | VERIZON COMMUNICATIONS INC | VZ | May 2026 | 5,603 | NEW | $268K | — | 0.22% | EC |
| 15 | PEPSICO INC | PEP | May 2026 | 1,842 | NEW | $266K | — | 0.22% | EC |
| 16 | APPLIED MATERIALS INC | AMAT | May 2026 | 534 | NEW | $240K | — | 0.20% | EC |
| 17 | COPART INC | CPRT | May 2026 | 6,862 | NEW | $225K | — | 0.19% | EC |
| 18 | CHARLES SCHWAB CORP (THE) | SCHW | May 2026 | 2,318 | NEW | $202K | — | 0.17% | EC |
| 19 | ARCH CAPITAL GROUP LTD | ACGL | Feb 2026 | 1,795 | NEW | $160K | — | 0.13% | EC |
| 20 | ALLEGION PLC | ALLE | Feb 2026 | 1,100 | NEW | $143K | — | 0.12% | EC |
| 21 | OCCIDENTAL PETROLEUM CORP | OXY | May 2026 | 2,182 | NEW | $124K | — | 0.10% | EC |
| 22 | QNITY ELECTRONICS INC | Q | May 2026 | 683 | NEW | $107K | — | 0.09% | EC |
| 23 | JP MORGAN CHASE & COMPANY | JPM | May 2026 | 169 | NEW | $51K | — | 0.04% | EC |
| 24 | SANDISK CORP | SNDKV | May 2026 | 29 | NEW | $49K | — | 0.04% | EC |
| 25 | INSULET CORP | PODD | May 2026 | 240 | NEW | $35K | — | 0.03% | EC |
| 26 | ABBOTT LABORATORIES | ABT | May 2026 | 16 | NEW | $1K | — | 0.00% | EC |