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Holdings (Monthly) Guide ↗

Federated Hermes MDT Small Cap Core ETF

· Federated Hermes ETF Trust
Monthly Holdings $277M AUM 32 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 55 New 226 Added 28 Reduced 32 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Brookfield Infrastructure Corp 11276H106 32,892 SOLD $1.6M
Omnicell Inc 68213N109 8,662 SOLD $0.4M
SunCoke Energy Inc 86722A103 62,198 SOLD $0.4M
Vertex Inc 92538J106 18,246 SOLD $0.3M
Sprout Social Inc 85209W109 36,062 SOLD $0.2M
ThredUp Inc 88556E102 45,690 SOLD $0.2M
Rigetti Computing Inc 76655K103 10,763 SOLD $0.2M
Zenas Biopharma Inc 98937L105 6,793 SOLD $0.2M
Shoals Technologies Group Inc 82489W107 27,664 SOLD $0.2M
H2O America 784305104 3,018 SOLD $0.2M
Oklo Inc 02156V109 2,284 SOLD $0.1M
Five9 Inc 338307101 8,091 SOLD $0.1M
Driven Brands Holdings Inc 26210V102 12,016 SOLD $0.1M
Cable One Inc 12685J105 1,326 SOLD $0.1M
Braze Inc 10576N102 6,591 SOLD $0.1M
Corsair Gaming Inc 22041X102 22,328 SOLD $0.1M
Eos Energy Enterprises Inc 29415C101 20,728 SOLD $0.1M
Turning Point Brands Inc 90041L105 800 SOLD $0.1M
Payoneer Global Inc 70451X104 24,930 SOLD $0.1M
Amphastar Pharmaceuticals Inc 03209R103 5,223 SOLD $0.1M
Array Technologies Inc 04271T100 12,511 SOLD $0.1M
Replimune Group Inc 76029N106 10,949 SOLD $0.1M
Caleres Inc 129500104 6,652 SOLD $0.1M
Ramaco Resources Inc 75134P600 5,164 SOLD $0.1M
Trueblue Inc 89785X101 18,098 SOLD $0.1M
Whitestone REIT 966084204 4,861 SOLD $0.1M
PBF Energy Inc 69318G106 2,040 SOLD $0.1M
Hain Celestial Group Inc/The 405217100 72,205 SOLD $0.1M
SIGA Technologies Inc 826917106 7,521 SOLD $0.0M
PowerFleet Inc. 73931J109 12,600 SOLD $0.0M
Skywater Technology Inc. 83089J108 284 SOLD $0.0M
SL Green Realty Corp 78440X887 72 SOLD $0.0M