Holdings (Monthly)
Guide ↗
Federated Hermes MDT Large Cap Value ETF
· Federated Hermes ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | Feb 2026 | 10,563 | $3.3M | 4.63% | EC |
| 2 | Travelers Cos Inc/The | TRV | Feb 2026 | 6,352 | $2.0M | 2.76% | EC |
| 3 | Fiserv Inc | FISV | Feb 2026 | 29,746 | $1.9M | 2.60% | EC |
| 4 | UnitedHealth Group Inc | UNH | Feb 2026 | 5,872 | $1.7M | 2.42% | EC |
| 5 | Salesforce Inc | CRM | Feb 2026 | 8,472 | $1.7M | 2.32% | EC |
| 6 | Accenture PLC | ACN | Feb 2026 | 6,737 | $1.4M | 1.98% | EC |
| 7 | Exelon Corp | EXC | Feb 2026 | 27,420 | $1.4M | 1.91% | EC |
| 8 | Walmart Inc | WMT | Feb 2026 | 10,069 | $1.3M | 1.81% | EC |
| 9 | AbbVie Inc | ABBV | Feb 2026 | 5,490 | $1.3M | 1.79% | EC |
| 10 | Ameriprise Financial Inc | AMP | Feb 2026 | 2,702 | $1.3M | 1.79% | EC |
| 11 | State Street Corp | STT | Feb 2026 | 9,776 | $1.3M | 1.77% | EC |
| 12 | Advance Auto Parts Inc | AAP | Feb 2026 | 22,520 | $1.2M | 1.68% | EC |
| 13 | Prudential Financial Inc | PRU | Feb 2026 | 12,075 | $1.2M | 1.67% | EC |
| 14 | Veralto Corp | VLTO | Feb 2026 | 12,154 | $1.2M | 1.66% | EC |
| 15 | EOG Resources Inc | EOG | Feb 2026 | 9,270 | $1.2M | 1.62% | EC |
| 16 | Celanese Corp | CE | Feb 2026 | 22,399 | $1.1M | 1.57% | EC |
| 17 | Bank of New York Mellon Corp/The | BK | Feb 2026 | 9,313 | $1.1M | 1.56% | EC |
| 18 | Newmont Corp | NEM | Feb 2026 | 8,196 | $1.1M | 1.50% | EC |
| 19 | Cheniere Energy Inc | LNG | Feb 2026 | 4,396 | $1.0M | 1.46% | EC |
| 20 | Philip Morris International Inc | PM | Feb 2026 | 5,464 | $1.0M | 1.43% | EC |
| 21 | Duke Energy Corp | DUK | Feb 2026 | 7,738 | $1.0M | 1.42% | EC |
| 22 | JPMorgan Chase & Co | JPM | Feb 2026 | 3,297 | $990K | 1.39% | EC |
| 23 | GE Vernova Inc | GEV | Feb 2026 | 1,103 | $964K | 1.35% | EC |
| 24 | Allison Transmission Holdings Inc | ALSN | Feb 2026 | 7,517 | $942K | 1.32% | EC |
| 25 | Micron Technology Inc | MU | Feb 2026 | 2,246 | $926K | 1.30% | EC |
| 26 | Cisco Systems Inc | CSCO | Feb 2026 | 11,332 | $900K | 1.27% | EC |
| 27 | General Dynamics Corp | GD | Feb 2026 | 2,510 | $896K | 1.26% | EC |
| 28 | Regeneron Pharmaceuticals Inc | REGN | Feb 2026 | 1,117 | $873K | 1.23% | EC |
| 29 | Illumina Inc | ILMN | Feb 2026 | 6,451 | $867K | 1.22% | EC |
| 30 | Lululemon Athletica Inc | LULU | Feb 2026 | 4,613 | $854K | 1.20% | EC |
| 31 | Lockheed Martin Corp | LMT | Feb 2026 | 1,278 | $841K | 1.18% | EC |
| 32 | Elanco Animal Health Inc | ELAN | Feb 2026 | 31,610 | $835K | 1.17% | EC |
| 33 | Northern Trust Corp | NTRS | Feb 2026 | 5,626 | $805K | 1.13% | EC |
| 34 | Morgan Stanley | MS | Feb 2026 | 4,816 | $802K | 1.13% | EC |
| 35 | Hartford Insurance Group Inc/The | HIG | Feb 2026 | 5,608 | $790K | 1.11% | EC |
| 36 | Kimberly-Clark Corp | KMB | Feb 2026 | 6,171 | $688K | 0.97% | EC |
| 37 | TransDigm Group Inc | TDG | Feb 2026 | 521 | $679K | 0.95% | EC |
| 38 | Fox Corp | FOXA | Feb 2026 | 11,882 | $669K | 0.94% | EC |
| 39 | Trane Technologies PLC | TT | Feb 2026 | 1,436 | $664K | 0.93% | EC |
| 40 | Five Below Inc | FIVE | Feb 2026 | 2,904 | $649K | 0.91% | EC |
| 41 | Interactive Brokers Group Inc | IBKR | Feb 2026 | 8,956 | $638K | 0.90% | EC |
| 42 | SBA Communications Corp | SBAC | Feb 2026 | 3,043 | $612K | 0.86% | EC |
| 43 | PPG Industries, Inc. | PPG | Feb 2026 | 4,917 | $606K | 0.85% | EC |
| 44 | QUALCOMM Inc | QCOM | Feb 2026 | 4,231 | $602K | 0.85% | EC |
| 45 | Marathon Petroleum Corp | MPC | Feb 2026 | 3,036 | $602K | 0.85% | EC |
| 46 | Align Technology Inc | ALGN | Feb 2026 | 3,140 | $597K | 0.84% | EC |
| 47 | SPX Technologies Inc | SPXC | Feb 2026 | 2,619 | $594K | 0.84% | EC |
| 48 | Consolidated Edison, Inc. | ED | Feb 2026 | 5,280 | $594K | 0.83% | EC |
| 49 | Eaton Corp PLC | ETN | Feb 2026 | 1,541 | $579K | 0.81% | EC |
| 50 | Analog Devices Inc | ADI | Feb 2026 | 1,554 | $553K | 0.78% | EC |
| 51 | Popular, Inc. | BPOP | Feb 2026 | 4,053 | $549K | 0.77% | EC |
| 52 | Kroger Co/The | KR | Feb 2026 | 8,005 | $546K | 0.77% | EC |
| 53 | General Motors Co | GM | Feb 2026 | 6,922 | $545K | 0.77% | EC |
| 54 | International Business Machines Corp | IBM | Feb 2026 | 2,234 | $537K | 0.75% | EC |
| 55 | Cardinal Health Inc | CAH | Feb 2026 | 2,186 | $501K | 0.70% | EC |
| 56 | Verizon Communications Inc | VZ | Feb 2026 | 9,984 | $501K | 0.70% | EC |
| 57 | Kilroy Realty Corp | KRC | Feb 2026 | 15,918 | $475K | 0.67% | EC |
| 58 | Hewlett Packard Enterprise Co | HPE | Feb 2026 | 21,667 | $465K | 0.65% | EC |
| 59 | Northrop Grumman Corp | NOC | Feb 2026 | 607 | $440K | 0.62% | EC |
| 60 | PepsiCo Inc | PEP | Feb 2026 | 2,581 | $438K | 0.62% | EC |
| 61 | Incyte Corp | INCY | Feb 2026 | 4,269 | $432K | 0.61% | EC |
| 62 | Amgen Inc | AMGN | Feb 2026 | 1,113 | $432K | 0.61% | EC |
| 63 | Maplebear Inc | CART | Feb 2026 | 11,489 | $431K | 0.61% | EC |
| 64 | AT&T Inc | T | Feb 2026 | 15,312 | $429K | 0.60% | EC |
| 65 | Union Pacific Corp | UNP | Feb 2026 | 1,611 | $427K | 0.60% | EC |
| 66 | Amazon.com Inc | AMZN | Feb 2026 | 2,010 | $422K | 0.59% | EC |
| 67 | Southwest Airlines Co | LUV | Feb 2026 | 8,369 | $412K | 0.58% | EC |
| 68 | Charles Schwab Corp/The | SCHW | Feb 2026 | 4,206 | $400K | 0.56% | EC |
| 69 | eBay Inc | EBAY | Feb 2026 | 4,355 | $396K | 0.56% | EC |
| 70 | TD SYNNEX Corp | SNX | Feb 2026 | 2,354 | $369K | 0.52% | EC |
| 71 | Johnson Controls International plc | JCI | Feb 2026 | 2,424 | $350K | 0.49% | EC |
| 72 | Ulta Beauty Inc | ULTA | Feb 2026 | 506 | $347K | 0.49% | EC |
| 73 | Alcoa Corp | AA | Feb 2026 | 5,509 | $342K | 0.48% | EC |
| 74 | Generac Holdings Inc | GNRC | Feb 2026 | 1,511 | $341K | 0.48% | EC |
| 75 | SL Green Realty Corp | SLG | Feb 2026 | 9,038 | $333K | 0.47% | EC |
| 76 | Fidelity National Financial, Inc. | FNF | Feb 2026 | 6,113 | $323K | 0.45% | EC |
| 77 | Edison International | EIX | Feb 2026 | 4,230 | $316K | 0.44% | EC |
| 78 | Phillips 66 | PSX | Feb 2026 | 2,045 | $316K | 0.44% | EC |
| 79 | Emerson Electric Co | EMR | Feb 2026 | 1,965 | $296K | 0.42% | EC |
| 80 | Humana Inc | HUM | Feb 2026 | 1,546 | $295K | 0.41% | EC |
| 81 | Devon Energy Corp | DVN | Feb 2026 | 6,760 | $294K | 0.41% | EC |
| 82 | Skyworks Solutions Inc | SWKS | Feb 2026 | 4,701 | $280K | 0.39% | EC |
| 83 | Johnson & Johnson | JNJ | Feb 2026 | 1,125 | $279K | 0.39% | EC |
| 84 | Gilead Sciences Inc | GILD | Feb 2026 | 1,853 | $276K | 0.39% | EC |
| 85 | Booking Holdings Inc | BKNG | Feb 2026 | 64 | $271K | 0.38% | EC |
| 86 | United Airlines Holdings Inc | UAL | Feb 2026 | 2,362 | $251K | 0.35% | EC |
| 87 | Berkshire Hathaway Inc | BRK/B | Feb 2026 | 494 | $249K | 0.35% | EC |
| 88 | CBRE Group Inc | CBRE | Feb 2026 | 1,653 | $244K | 0.34% | EC |
| 89 | Teradyne Inc | TER | Feb 2026 | 759 | $243K | 0.34% | EC |
| 90 | Gaming and Leisure Properties Inc | GLPI | Feb 2026 | 4,694 | $230K | 0.32% | EC |
| 91 | Otis Worldwide Corp. | OTIS | Feb 2026 | 2,423 | $224K | 0.32% | EC |
| 92 | Veeva Systems Inc | VEEV | Feb 2026 | 1,191 | $217K | 0.30% | EC |
| 93 | GoDaddy Inc | GDDY | Feb 2026 | 2,483 | $216K | 0.30% | EC |
| 94 | Progressive Corp/The | PGR | Feb 2026 | 1,002 | $214K | 0.30% | EC |
| 95 | Zoom Communications Inc | ZM | Feb 2026 | 2,833 | $209K | 0.29% | EC |
| 96 | Biogen Inc | BIIB | Feb 2026 | 1,064 | $204K | 0.29% | EC |
| 97 | TechnipFMC PLC | FTI | Feb 2026 | 2,927 | $194K | 0.27% | EC |
| 98 | Capri Holdings Ltd | CPRI | Feb 2026 | 8,842 | $181K | 0.25% | EC |
| 99 | Waste Management Inc | WM | Feb 2026 | 722 | $174K | 0.24% | EC |
| 100 | NetApp Inc | NTAP | Feb 2026 | 1,735 | $172K | 0.24% | EC |
| 101 | American Electric Power Co Inc | AEP | Feb 2026 | 1,268 | $170K | 0.24% | EC |
| 102 | DENTSPLY SIRONA Inc | XRAY | Feb 2026 | 11,420 | $168K | 0.24% | EC |
| 103 | Altria Group Inc | MO | Feb 2026 | 2,406 | $166K | 0.23% | EC |
| 104 | Molson Coors Beverage Co | 60871R209 | Feb 2026 | 3,188 | $156K | 0.22% | EC |
| 105 | ManpowerGroup Inc. | MAN | Feb 2026 | 5,316 | $149K | 0.21% | EC |
| 106 | Teleflex Inc | TFX | Feb 2026 | 1,097 | $134K | 0.19% | EC |
| 107 | DT Midstream Inc | DTM | Feb 2026 | 957 | $133K | 0.19% | EC |
| 108 | Synchrony Financial | SYF | Feb 2026 | 1,854 | $128K | 0.18% | EC |
| 109 | Moderna Inc | MRNA | Feb 2026 | 2,340 | $125K | 0.18% | EC |
| 110 | TJX Cos Inc/The | TJX | Feb 2026 | 733 | $118K | 0.17% | EC |
| 111 | Exxon Mobil Corp | XOM | Feb 2026 | 753 | $115K | 0.16% | EC |
| 112 | General Electric Co | GE | Feb 2026 | 331 | $113K | 0.16% | EC |
| 113 | Principal Financial Group Inc | PFG | Feb 2026 | 1,165 | $111K | 0.16% | EC |
| 114 | Western Digital Corp | WDC | Feb 2026 | 386 | $108K | 0.15% | EC |
| 115 | Williams Cos Inc/The | WMB | Feb 2026 | 1,356 | $101K | 0.14% | EC |
| 116 | Welltower Inc | WELL | Feb 2026 | 479 | $99K | 0.14% | EC |
| 117 | WP Carey Inc | WPC | Feb 2026 | 1,313 | $98K | 0.14% | EC |
| 118 | Kyndryl Holdings Inc | KD | Feb 2026 | 7,592 | $94K | 0.13% | EC |
| 119 | DXC Technology Co | DXC | Feb 2026 | 7,239 | $91K | 0.13% | EC |
| 120 | McDonald's Corp | MCD | Feb 2026 | 260 | $89K | 0.12% | EC |
| 121 | FMC Corp | FMC | Feb 2026 | 5,882 | $87K | 0.12% | EC |
| 122 | Tyler Technologies Inc | TYL | Feb 2026 | 217 | $77K | 0.11% | EC |
| 123 | Fortinet Inc | FTNT | Feb 2026 | 870 | $69K | 0.10% | EC |
| 124 | General Mills, Inc. | GIS | Feb 2026 | 1,474 | $67K | 0.09% | EC |
| 125 | PayPal Holdings Inc | PYPL | Feb 2026 | 42 | $2K | 0.00% | EC |
| 126 | Paycom Software Inc | PAYC | Feb 2026 | 4 | $503 | 0.00% | EC |