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 | UNITEDHEALTH GROUP INC | UNH | Feb 2026 | 2,266 | -3,606 | $862K | -50.0% | 0.89% | EC |
| 2 | PHILIP MORRIS INTERNATIONAL INC | PM | Feb 2026 | 4,593 | -871 | $815K | -20.2% | 0.85% | EC |
| 3 | CELANESE CORP | CE | Feb 2026 | 15,022 | -7,377 | $798K | -28.7% | 0.83% | EC |
| 4 | QUALCOMM INC | QCOM | Feb 2026 | 2,872 | -1,359 | $721K | +19.7% | 0.75% | EC |
| 5 | CHENIERE ENERGY INC | LNG | Feb 2026 | 2,999 | -1,397 | $674K | -34.9% | 0.70% | EC |
| 6 | MORGAN STANLEY | MS | Feb 2026 | 2,339 | -2,477 | $487K | -39.3% | 0.51% | EC |
| 7 | KROGER COMPANY (THE) | KR | Feb 2026 | 6,366 | -1,639 | $396K | -27.6% | 0.41% | EC |
| 8 | UNION PACIFIC CORP | UNP | Feb 2026 | 1,317 | -294 | $346K | -19.0% | 0.36% | EC |
| 9 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | Feb 2026 | 1,136 | -1,098 | $338K | -37.0% | 0.35% | EC |
| 10 | FOX CORP | FOXA | Feb 2026 | 5,000 | -6,882 | $320K | -52.3% | 0.33% | EC |
| 11 | ELANCO ANIMAL HEALTH INC | ELAN | Feb 2026 | 11,507 | -20,103 | $274K | -67.1% | 0.28% | EC |
| 12 | HUMANA INC | HUM | Feb 2026 | 634 | -912 | $194K | -34.3% | 0.20% | EC |
| 13 | ZOOM COMMUNICATIONS INC | ZM | Feb 2026 | 1,182 | -1,651 | $120K | -42.7% | 0.12% | EC |
| 14 | AMERICAN ELECTRIC POWER COMPANY INC | AEP | Feb 2026 | 941 | -327 | $119K | -29.8% | 0.12% | EC |
| 15 | GODADDY INC | GDDY | Feb 2026 | 1,376 | -1,107 | $118K | -45.4% | 0.12% | EC |
| 16 | WASTE MANAGEMENT INC | WM | Feb 2026 | 543 | -179 | $115K | -34.0% | 0.12% | EC |
| 17 | BERKSHIRE HATHAWAY INC | BRK/B | Feb 2026 | 224 | -270 | $106K | -57.4% | 0.11% | EC |
| 18 | TELEFLEX INC | TFX | Feb 2026 | 757 | -340 | $97K | -27.3% | 0.10% | EC |
| 19 | MCDONALD'S CORP | MCD | Feb 2026 | 4 | -256 | $1K | -98.7% | 0.00% | EC |
| 20 | PRINCIPAL FINANCIAL GROUP INC | PFG | Feb 2026 | 6 | -1,159 | $622 | -99.4% | 0.00% | EC |
| 21 | SALESFORCE INC | CRM | Feb 2026 | 1 | -8,471 | $191 | -100.0% | 0.00% | EC |
| 22 | BOOKING HOLDINGS INC | BKNG | Feb 2026 | 1 | -63 | $167 | -99.9% | 0.00% | EC |