Holdings (Monthly)
Guide ↗
Federated Hermes MDT Large Cap Value ETF
· Federated Hermes ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | Feb 2026 | 12,593 | +2,030 | $4.8M | +45.4% | 4.97% | EC |
| 2 | MICRON TECHNOLOGY INC | MU | Feb 2026 | 3,728 | +1,482 | $3.6M | +290.8% | 3.76% | EC |
| 3 | TRAVELERS COMPANIES INC (THE) | TRV | Feb 2026 | 8,596 | +2,244 | $2.5M | +28.0% | 2.60% | EC |
| 4 | AMAZON.COM INC | AMZN | Feb 2026 | 9,210 | +7,200 | $2.5M | +490.5% | 2.59% | EC |
| 5 | JP MORGAN CHASE & COMPANY | JPM | Feb 2026 | 7,341 | +4,044 | $2.2M | +121.9% | 2.28% | EC |
| 6 | FISERV INC | FISV | Feb 2026 | 38,751 | +9,005 | $2.2M | +18.3% | 2.28% | EC |
| 7 | STATE STREET CORP | STT | Feb 2026 | 11,427 | +1,651 | $1.8M | +41.4% | 1.85% | EC |
| 8 | CISCO SYSTEMS INC | CSCO | Feb 2026 | 14,359 | +3,027 | $1.7M | +92.0% | 1.80% | EC |
| 9 | BANK OF NEW YORK MELLON CORP (THE) | BK | Feb 2026 | 12,240 | +2,927 | $1.7M | +53.9% | 1.77% | EC |
| 10 | EXELON CORP | EXC | Feb 2026 | 35,293 | +7,873 | $1.6M | +18.7% | 1.67% | EC |
| 11 | ACCENTURE PLC | ACN | Feb 2026 | 8,584 | +6,160 | $1.6M | +359.1% | 1.67% | EC |
| 12 | PRUDENTIAL FINANCIAL INC | PRU | Feb 2026 | 15,500 | +3,425 | $1.6M | +31.3% | 1.62% | EC |
| 13 | ADVANCE AUTO PARTS INC | AAP | Feb 2026 | 25,824 | +3,304 | $1.6M | +29.9% | 1.61% | EC |
| 14 | ABBVIE INC | ABBV | Feb 2026 | 6,930 | +1,440 | $1.5M | +18.4% | 1.57% | EC |
| 15 | WALMART INC | WMT | Feb 2026 | 12,790 | +2,721 | $1.5M | +14.9% | 1.54% | EC |
| 16 | JOHNSON & JOHNSON | JNJ | Feb 2026 | 6,498 | +5,373 | $1.5M | +423.9% | 1.52% | EC |
| 17 | EOG RESOURCES INC | EOG | Feb 2026 | 10,932 | +1,662 | $1.5M | +26.8% | 1.51% | EC |
| 18 | AMERIPRISE FINANCIAL INC | AMP | Feb 2026 | 3,252 | +550 | $1.4M | +14.1% | 1.50% | EC |
| 19 | TEXAS INSTRUMENTS INC | TXN | May 2026 | 4,715 | NEW | $1.4M | — | 1.50% | EC |
| 20 | GE VERNOVA INC | GEV | Feb 2026 | 1,424 | +321 | $1.4M | +43.1% | 1.43% | EC |
| 21 | ANALOG DEVICES INC | ADI | Feb 2026 | 3,263 | +1,709 | $1.4M | +144.2% | 1.40% | EC |
| 22 | LULULEMON ATHLETICA INC | LULU | Feb 2026 | 9,296 | +4,683 | $1.2M | +42.8% | 1.27% | EC |
| 23 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Feb 2026 | 27,567 | +5,900 | $1.2M | +155.1% | 1.23% | EC |
| 24 | VERALTO CORP | VLTO | Feb 2026 | 14,239 | +2,085 | $1.2M | -1.1% | 1.22% | EC |
| 25 | NORTHERN TRUST CORP | NTRS | Feb 2026 | 6,760 | +1,134 | $1.1M | +38.9% | 1.16% | EC |
| 26 | INTEL CORP | INTC | May 2026 | 9,673 | NEW | $1.1M | — | 1.15% | EC |
| 27 | ILLUMINA INC | ILMN | Feb 2026 | 6,746 | +295 | $1.1M | +26.7% | 1.14% | EC |
| 28 | ALLISON TRANSMISSION HOLDINGS INC | ALSN | Feb 2026 | 9,483 | +1,966 | $1.1M | +14.3% | 1.12% | EC |
| 29 | GENERAL DYNAMICS CORP | GD | Feb 2026 | 3,087 | +577 | $1.1M | +19.5% | 1.11% | EC |
| 30 | DUKE ENERGY CORP | DUK | Feb 2026 | 8,310 | +572 | $1.0M | +0.7% | 1.06% | EC |
| 31 | NEWMONT CORP | NEM | Feb 2026 | 9,215 | +1,019 | $1.0M | -5.0% | 1.05% | EC |
| 32 | GENERAL MOTORS COMPANY | GM | Feb 2026 | 11,807 | +4,885 | $983K | +80.4% | 1.02% | EC |
| 33 | RTX CORP | RTX | May 2026 | 5,395 | NEW | $969K | — | 1.01% | EC |
| 34 | MARATHON PETROLEUM CORP | MPC | Feb 2026 | 3,807 | +771 | $947K | +57.4% | 0.98% | EC |
| 35 | PEPSICO INC | PEP | Feb 2026 | 6,495 | +3,914 | $937K | +113.8% | 0.97% | EC |
| 36 | HARTFORD INSURANCE GROUP INC (THE) | HIG | Feb 2026 | 7,257 | +1,649 | $923K | +16.8% | 0.96% | EC |
| 37 | EXXON MOBIL CORP | XOM | Feb 2026 | 6,227 | +5,474 | $905K | +687.7% | 0.94% | EC |
| 38 | REGENERON PHARMACEUTICALS INC | REGN | Feb 2026 | 1,412 | +295 | $868K | -0.6% | 0.90% | EC |
| 39 | UNITEDHEALTH GROUP INC | UNH | Feb 2026 | 2,266 | -3,606 | $862K | -50.0% | 0.89% | EC |
| 40 | FIVE BELOW INC | FIVE | Feb 2026 | 3,755 | +851 | $854K | +31.5% | 0.89% | EC |
| 41 | INTERACTIVE BROKERS GROUP INC | IBKR | Feb 2026 | 9,659 | +703 | $840K | +31.8% | 0.87% | EC |
| 42 | LOCKHEED MARTIN CORP | LMT | Feb 2026 | 1,582 | +304 | $839K | -0.2% | 0.87% | EC |
| 43 | TRANE TECHNOLOGIES PLC | TT | Feb 2026 | 1,846 | NEW | $833K | — | 0.86% | EC |
| 44 | AMGEN INC | AMGN | Feb 2026 | 2,465 | +1,352 | $830K | +92.2% | 0.86% | EC |
| 45 | PHILIP MORRIS INTERNATIONAL INC | PM | Feb 2026 | 4,593 | -871 | $815K | -20.2% | 0.85% | EC |
| 46 | CELANESE CORP | CE | Feb 2026 | 15,022 | -7,377 | $798K | -28.7% | 0.83% | EC |
| 47 | TD SYNNEX CORP | SNX | Feb 2026 | 3,049 | +695 | $797K | +115.8% | 0.83% | EC |
| 48 | POPULAR INC | BPOP | Feb 2026 | 5,349 | +1,296 | $794K | +44.8% | 0.82% | EC |
| 49 | KIMBERLY CLARK CORP | KMB | Feb 2026 | 7,937 | +1,766 | $775K | +12.6% | 0.80% | EC |
| 50 | TRANSDIGM GROUP INC | TDG | Feb 2026 | 602 | +81 | $758K | +11.6% | 0.79% | EC |
| 51 | APPLIED MATERIALS INC | AMAT | May 2026 | 1,680 | NEW | $756K | — | 0.78% | EC |
| 52 | GILEAD SCIENCES INC | GILD | Feb 2026 | 5,568 | +3,715 | $749K | +171.2% | 0.78% | EC |
| 53 | QUALCOMM INC | QCOM | Feb 2026 | 2,872 | -1,359 | $721K | +19.7% | 0.75% | EC |
| 54 | PPG INDUSTRIES INC | PPG | Feb 2026 | 6,283 | +1,366 | $710K | +17.1% | 0.74% | EC |
| 55 | CONSOLIDATED EDISON INC | ED | Feb 2026 | 6,692 | +1,412 | $707K | +19.0% | 0.73% | EC |
| 56 | SPX TECHNOLOGIES INC | SPXC | Feb 2026 | 3,235 | +616 | $701K | +17.9% | 0.73% | EC |
| 57 | KILROY REALTY CORP | KRC | Feb 2026 | 20,139 | +4,221 | $690K | +45.4% | 0.72% | EC |
| 58 | CHENIERE ENERGY INC | LNG | Feb 2026 | 2,999 | -1,397 | $674K | -34.9% | 0.70% | EC |
| 59 | ALIGN TECHNOLOGY INC | ALGN | Feb 2026 | 3,836 | +696 | $671K | +12.4% | 0.70% | EC |
| 60 | SBA COMMUNICATIONS CORP | SBAC | Feb 2026 | 3,302 | +259 | $671K | +9.6% | 0.70% | EC |
| 61 | CHARTER COMMUNICATIONS INC | CHTR | May 2026 | 4,428 | NEW | $638K | — | 0.66% | EC |
| 62 | CHARLES SCHWAB CORP (THE) | SCHW | Feb 2026 | 7,021 | +2,815 | $613K | +53.2% | 0.64% | EC |
| 63 | SOUTHWEST AIRLINES COMPANY | LUV | Feb 2026 | 14,130 | +5,761 | $607K | +47.2% | 0.63% | EC |
| 64 | META PLATFORMS INC | META | May 2026 | 948 | NEW | $600K | — | 0.62% | EC |
| 65 | ZOETIS INC | ZTS | May 2026 | 7,671 | NEW | $596K | — | 0.62% | EC |
| 66 | MAPLEBEAR INC | CART | Feb 2026 | 14,728 | +3,239 | $586K | +36.0% | 0.61% | EC |
| 67 | VERIZON COMMUNICATIONS INC | VZ | Feb 2026 | 11,864 | +1,880 | $567K | +13.3% | 0.59% | EC |
| 68 | CARDINAL HEALTH INC | CAH | Feb 2026 | 2,763 | +577 | $544K | +8.5% | 0.56% | EC |
| 69 | GENERAC HOLDINGS INC | GNRC | Feb 2026 | 1,884 | +373 | $524K | +53.8% | 0.54% | EC |
| 70 | VEEVA SYSTEMS INC | VEEV | Feb 2026 | 2,865 | +1,674 | $499K | +130.4% | 0.52% | EC |
| 71 | MORGAN STANLEY | MS | Feb 2026 | 2,339 | -2,477 | $487K | -39.3% | 0.51% | EC |
| 72 | SKYWORKS SOLUTIONS INC | SWKS | Feb 2026 | 6,173 | +1,472 | $481K | +71.6% | 0.50% | EC |
| 73 | AT&T INC | T | Feb 2026 | 18,966 | +3,654 | $470K | +9.7% | 0.49% | EC |
| 74 | EATON CORP PLC | ETN | Feb 2026 | 1,138 | NEW | $456K | — | 0.47% | EC |
| 75 | PHILLIPS 66 | PSX | Feb 2026 | 2,540 | +495 | $447K | +41.5% | 0.46% | EC |
| 76 | SANDISK CORP | SNDKV | May 2026 | 263 | NEW | $446K | — | 0.46% | EC |
| 77 | ALCOA CORP | AA | Feb 2026 | 5,682 | +173 | $441K | +29.0% | 0.46% | EC |
| 78 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | Feb 2026 | 3,214 | NEW | $431K | — | 0.45% | EC |
| 79 | INCYTE CORP | INCY | Feb 2026 | 4,411 | +142 | $427K | -1.3% | 0.44% | EC |
| 80 | SL GREEN REALTY CORP | SLG | Feb 2026 | 9,342 | +304 | $424K | +27.3% | 0.44% | EC |
| 81 | KROGER COMPANY (THE) | KR | Feb 2026 | 6,366 | -1,639 | $396K | -27.6% | 0.41% | EC |
| 82 | EDISON INTERNATIONAL | EIX | Feb 2026 | 5,558 | +1,328 | $389K | +23.0% | 0.40% | EC |
| 83 | NETAPP INC | NTAP | Feb 2026 | 2,193 | +458 | $382K | +122.5% | 0.40% | EC |
| 84 | EMERSON ELECTRIC COMPANY | EMR | Feb 2026 | 2,583 | +618 | $371K | +25.4% | 0.39% | EC |
| 85 | GAMING AND LEISURE PROPERTIES INC | GLPI | Feb 2026 | 7,859 | +3,165 | $369K | +60.8% | 0.38% | EC |
| 86 | TERADYNE INC | TER | Feb 2026 | 978 | +219 | $366K | +50.7% | 0.38% | EC |
| 87 | NORTHROP GRUMMAN CORP | NOC | Feb 2026 | 641 | +34 | $361K | -17.8% | 0.38% | EC |
| 88 | DEVON ENERGY CORP | DVN | Feb 2026 | 8,086 | +1,326 | $360K | +22.3% | 0.37% | EC |
| 89 | FIDELITY NATIONAL FINANCIAL INC | FNF | Feb 2026 | 7,577 | +1,464 | $359K | +11.0% | 0.37% | EC |
| 90 | ALTRIA GROUP INC | MO | Feb 2026 | 5,026 | +2,620 | $350K | +110.5% | 0.36% | EC |
| 91 | UNION PACIFIC CORP | UNP | Feb 2026 | 1,317 | -294 | $346K | -19.0% | 0.36% | EC |
| 92 | UNITED AIRLINES HOLDINGS INC | UAL | Feb 2026 | 3,009 | +647 | $345K | +37.6% | 0.36% | EC |
| 93 | ULTA BEAUTY INC | ULTA | Feb 2026 | 671 | +165 | $341K | -1.5% | 0.35% | EC |
| 94 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | Feb 2026 | 1,136 | -1,098 | $338K | -37.0% | 0.35% | EC |
| 95 | FOX CORP | FOXA | Feb 2026 | 5,000 | -6,882 | $320K | -52.3% | 0.33% | EC |
| 96 | WELLTOWER INC | WELL | Feb 2026 | 1,510 | +1,031 | $310K | +212.5% | 0.32% | EC |
| 97 | ELANCO ANIMAL HEALTH INC | ELAN | Feb 2026 | 11,507 | -20,103 | $274K | -67.1% | 0.28% | EC |
| 98 | WESTERN DIGITAL CORP | WDC | Feb 2026 | 502 | +116 | $267K | +147.0% | 0.28% | EC |
| 99 | CBRE GROUP INC | CBRE | Feb 2026 | 2,123 | +470 | $265K | +8.8% | 0.28% | EC |
| 100 | BIOGEN INC | BIIB | Feb 2026 | 1,332 | +268 | $261K | +27.9% | 0.27% | EC |
| 101 | OTIS WORLDWIDE CORP | OTIS | Feb 2026 | 3,043 | +620 | $216K | -3.9% | 0.22% | EC |
| 102 | MANPOWERGROUP INC | MAN | Feb 2026 | 6,569 | +1,253 | $208K | +39.7% | 0.22% | EC |
| 103 | CAPRI HOLDINGS LTD | CPRI | Feb 2026 | 11,057 | NEW | $205K | — | 0.21% | EC |
| 104 | HUMANA INC | HUM | Feb 2026 | 634 | -912 | $194K | -34.3% | 0.20% | EC |
| 105 | QNITY ELECTRONICS INC | Q | May 2026 | 1,139 | NEW | $178K | — | 0.18% | EC |
| 106 | MOLSON COORS BEVERAGE COMPANY | TAP | Feb 2026 | 4,486 | +1,298 | $177K | +13.5% | 0.18% | EC |
| 107 | 3M COMPANY | MMM | May 2026 | 1,091 | NEW | $167K | — | 0.17% | EC |
| 108 | TJX COMPANIES INC (THE) | TJX | Feb 2026 | 1,071 | +338 | $166K | +39.9% | 0.17% | EC |
| 109 | DT MIDSTREAM INC | DTM | Feb 2026 | 1,149 | +192 | $161K | +21.0% | 0.17% | EC |
| 110 | GE AEROSPACE | GE | Feb 2026 | 445 | +114 | $144K | +27.2% | 0.15% | EC |
| 111 | DENTSPLY SIRONA INC | XRAY | Feb 2026 | 13,698 | +2,278 | $143K | -14.5% | 0.15% | EC |
| 112 | WILLIAMS COMPANIES INC (THE) | WMB | Feb 2026 | 1,877 | +521 | $134K | +32.3% | 0.14% | EC |
| 113 | MODERNA INC | MRNA | Feb 2026 | 2,758 | +418 | $130K | +3.8% | 0.14% | EC |
| 114 | COPART INC | CPRT | May 2026 | 3,692 | NEW | $121K | — | 0.13% | EC |
| 115 | ZOOM COMMUNICATIONS INC | ZM | Feb 2026 | 1,182 | -1,651 | $120K | -42.7% | 0.12% | EC |
| 116 | AMERICAN ELECTRIC POWER COMPANY INC | AEP | Feb 2026 | 941 | -327 | $119K | -29.8% | 0.12% | EC |
| 117 | GODADDY INC | GDDY | Feb 2026 | 1,376 | -1,107 | $118K | -45.4% | 0.12% | EC |
| 118 | WASTE MANAGEMENT INC | WM | Feb 2026 | 543 | -179 | $115K | -34.0% | 0.12% | EC |
| 119 | FMC CORP | FMC | Feb 2026 | 8,291 | +2,409 | $113K | +30.6% | 0.12% | EC |
| 120 | BERKSHIRE HATHAWAY INC | BRK/B | Feb 2026 | 224 | -270 | $106K | -57.4% | 0.11% | EC |
| 121 | DXC TECHNOLOGY COMPANY | DXC | Feb 2026 | 10,208 | +2,969 | $101K | +11.0% | 0.11% | EC |
| 122 | TELEFLEX INC | TFX | Feb 2026 | 757 | -340 | $97K | -27.3% | 0.10% | EC |
| 123 | ADVANCED MICRO DEVICES INC | AMD | May 2026 | 175 | NEW | $90K | — | 0.09% | EC |
| 124 | TECHNIPFMC PLC | FTI | Feb 2026 | 985 | NEW | $67K | — | 0.07% | EC |
| 125 | ABBOTT LABORATORIES | ABT | May 2026 | 28 | NEW | $2K | — | 0.00% | EC |
| 126 | MCDONALD'S CORP | MCD | Feb 2026 | 4 | -256 | $1K | -98.7% | 0.00% | EC |
| 127 | PRINCIPAL FINANCIAL GROUP INC | PFG | Feb 2026 | 6 | -1,159 | $622 | -99.4% | 0.00% | EC |
| 128 | SALESFORCE INC | CRM | Feb 2026 | 1 | -8,471 | $191 | -100.0% | 0.00% | EC |
| 129 | BOOKING HOLDINGS INC | BKNG | Feb 2026 | 1 | -63 | $167 | -99.9% | 0.00% | EC |
| ✕ | eBay Inc | 278642103 | — | 4,355 | SOLD | $0.4M | — | — | — |
| ✕ | Progressive Corp/The | 743315103 | — | 1,002 | SOLD | $0.2M | — | — | — |
| ✕ | Synchrony Financial | 87165B103 | — | 1,854 | SOLD | $0.1M | — | — | — |
| ✕ | WP Carey Inc | 92936U109 | — | 1,313 | SOLD | $0.1M | — | — | — |
| ✕ | Kyndryl Holdings Inc | 50155Q100 | — | 7,592 | SOLD | $0.1M | — | — | — |
| ✕ | Tyler Technologies Inc | 902252105 | — | 217 | SOLD | $0.1M | — | — | — |
| ✕ | Fortinet Inc | 34959E109 | — | 870 | SOLD | $0.1M | — | — | — |
| ✕ | General Mills, Inc. | 370334104 | — | 1,474 | SOLD | $0.1M | — | — | — |
| ✕ | PayPal Holdings Inc | 70450Y103 | — | 42 | SOLD | $0.0M | — | — | — |
| ✕ | Paycom Software Inc | 70432V102 | — | 4 | SOLD | $0.0M | — | — | — |