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 | TEXAS INSTRUMENTS INC | TXN | May 2026 | 4,715 | NEW | $1.4M | — | 1.50% | EC |
| 2 | INTEL CORP | INTC | May 2026 | 9,673 | NEW | $1.1M | — | 1.15% | EC |
| 3 | RTX CORP | RTX | May 2026 | 5,395 | NEW | $969K | — | 1.01% | EC |
| 4 | TRANE TECHNOLOGIES PLC | TT | Feb 2026 | 1,846 | NEW | $833K | — | 0.86% | EC |
| 5 | APPLIED MATERIALS INC | AMAT | May 2026 | 1,680 | NEW | $756K | — | 0.78% | EC |
| 6 | CHARTER COMMUNICATIONS INC | CHTR | May 2026 | 4,428 | NEW | $638K | — | 0.66% | EC |
| 7 | META PLATFORMS INC | META | May 2026 | 948 | NEW | $600K | — | 0.62% | EC |
| 8 | ZOETIS INC | ZTS | May 2026 | 7,671 | NEW | $596K | — | 0.62% | EC |
| 9 | EATON CORP PLC | ETN | Feb 2026 | 1,138 | NEW | $456K | — | 0.47% | EC |
| 10 | SANDISK CORP | SNDKV | May 2026 | 263 | NEW | $446K | — | 0.46% | EC |
| 11 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | Feb 2026 | 3,214 | NEW | $431K | — | 0.45% | EC |
| 12 | CAPRI HOLDINGS LTD | CPRI | Feb 2026 | 11,057 | NEW | $205K | — | 0.21% | EC |
| 13 | QNITY ELECTRONICS INC | Q | May 2026 | 1,139 | NEW | $178K | — | 0.18% | EC |
| 14 | 3M COMPANY | MMM | May 2026 | 1,091 | NEW | $167K | — | 0.17% | EC |
| 15 | COPART INC | CPRT | May 2026 | 3,692 | NEW | $121K | — | 0.13% | EC |
| 16 | ADVANCED MICRO DEVICES INC | AMD | May 2026 | 175 | NEW | $90K | — | 0.09% | EC |
| 17 | TECHNIPFMC PLC | FTI | Feb 2026 | 985 | NEW | $67K | — | 0.07% | EC |
| 18 | ABBOTT LABORATORIES | ABT | May 2026 | 28 | NEW | $2K | — | 0.00% | EC |