Holdings (Monthly)
Guide ↗
Federated Hermes MDT Small Cap Core ETF
· Federated Hermes ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | GOFXX | May 2026 | 3,326,657 | NEW | $3.3M | — | 1.20% | STIV |
| 2 | HECLA MINING COMPANY | HL | May 2026 | 121,079 | NEW | $2.2M | — | 0.78% | EC |
| 3 | BANK OF N.T. BUTTERFIELD & SON LTD (THE) | NTB | Feb 2026 | 37,006 | NEW | $2.1M | — | 0.76% | EC |
| 4 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | Feb 2026 | 7,490 | NEW | $1.8M | — | 0.64% | EC |
| 5 | KODIAK GAS SERVICES INC | KGS | May 2026 | 22,598 | NEW | $1.5M | — | 0.55% | EC |
| 6 | BADGER METER INC | BMI | May 2026 | 11,691 | NEW | $1.4M | — | 0.52% | EC |
| 7 | TERAWULF INC | WULF | May 2026 | 55,625 | NEW | $1.4M | — | 0.51% | EC |
| 8 | PROTHENA CORP PLC | PRTA | Feb 2026 | 133,052 | NEW | $1.4M | — | 0.49% | EC |
| 9 | CRACKER BARREL OLD COUNTRY STORE INC | CBRL | May 2026 | 38,342 | NEW | $1.3M | — | 0.47% | EC |
| 10 | CUSHMAN & WAKEFIELD LTD | CWK | Feb 2026 | 98,901 | NEW | $1.2M | — | 0.44% | EC |
| 11 | SITIME CORP | SITM | May 2026 | 1,703 | NEW | $1.2M | — | 0.44% | EC |
| 12 | CAPRI HOLDINGS LTD | CPRI | Feb 2026 | 61,987 | NEW | $1.1M | — | 0.41% | EC |
| 13 | SLIDE INSURANCE HOLDINGS INC | SLDE | May 2026 | 62,728 | NEW | $1.1M | — | 0.41% | EC |
| 14 | HELEN OF TROY LTD | HELE | Feb 2026 | 40,956 | NEW | $1.1M | — | 0.40% | EC |
| 15 | MAREX GROUP PLC | MRX | Feb 2026 | 20,800 | NEW | $1.1M | — | 0.40% | EC |
| 16 | SIRIUSPOINT LTD | SPNT | Feb 2026 | 51,354 | NEW | $1.1M | — | 0.40% | EC |
| 17 | CONSTELLIUM SE | CSTM | Feb 2026 | 30,692 | NEW | $1.1M | — | 0.38% | EC |
| 18 | INTUITIVE MACHINES INC | LUNR | May 2026 | 21,968 | NEW | $963K | — | 0.35% | EC |
| 19 | CG ONCOLOGY INC | CGON | May 2026 | 14,965 | NEW | $932K | — | 0.34% | EC |
| 20 | ADMA BIOLOGICS INC | ADMA | May 2026 | 109,641 | NEW | $875K | — | 0.32% | EC |
| 21 | SUPER GROUP (SGHC) LTD | SGHC | Feb 2026 | 68,439 | NEW | $852K | — | 0.31% | EC |
| 22 | TRANSMEDICS GROUP INC | TMDX | May 2026 | 12,665 | NEW | $851K | — | 0.31% | EC |
| 23 | ERASCA INC | ERAS | May 2026 | 62,243 | NEW | $799K | — | 0.29% | EC |
| 24 | APPLIED OPTOELECTRONICS INC | AAOI | May 2026 | 4,989 | NEW | $790K | — | 0.29% | EC |
| 25 | INDIE SEMICONDUCTOR INC | INDI | May 2026 | 153,901 | NEW | $768K | — | 0.28% | EC |
| 26 | SEMTECH CORP | SMTC | May 2026 | 4,969 | NEW | $758K | — | 0.27% | EC |
| 27 | WAVE LIFE SCIENCES LTD | WVE | Feb 2026 | 114,868 | NEW | $756K | — | 0.27% | EC |
| 28 | ADIENT PLC | ADNT | Feb 2026 | 31,849 | NEW | $728K | — | 0.26% | EC |
| 29 | ARDMORE SHIPPING CORP | ASC | Feb 2026 | 44,577 | NEW | $717K | — | 0.26% | EC |
| 30 | INTELLIA THERAPEUTICS INC | NTLA | May 2026 | 47,560 | NEW | $669K | — | 0.24% | EC |
| 31 | SIMPLY GOOD FOODS COMPANY (THE) | SMPL | May 2026 | 52,663 | NEW | $607K | — | 0.22% | EC |
| 32 | KULICKE AND SOFFA INDUSTRIES INC | KLIC | May 2026 | 5,711 | NEW | $582K | — | 0.21% | EC |
| 33 | FABRINET | FN | Feb 2026 | 833 | NEW | $545K | — | 0.20% | EC |
| 34 | SHAKE SHACK INC | SHAK | May 2026 | 8,247 | NEW | $530K | — | 0.19% | EC |
| 35 | PROCEPT BIOROBOTICS CORP | PRCT | May 2026 | 19,325 | NEW | $509K | — | 0.18% | EC |
| 36 | ANAPTYSBIO INC | ANAB | May 2026 | 8,490 | NEW | $473K | — | 0.17% | EC |
| 37 | HERTZ GLOBAL HOLDINGS INC | HTZ | May 2026 | 79,500 | NEW | $429K | — | 0.16% | EC |
| 38 | COSTAMARE INC | CMRE | Feb 2026 | 27,845 | NEW | $428K | — | 0.15% | EC |
| 39 | BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA | BLX | Feb 2026 | 7,609 | NEW | $425K | — | 0.15% | EC |
| 40 | NABORS INDUSTRIES LTD | NBR | Feb 2026 | 4,497 | NEW | $417K | — | 0.15% | EC |
| 41 | TECNOGLASS INC | TGLS | Feb 2026 | 9,159 | NEW | $395K | — | 0.14% | EC |
| 42 | INTERNATIONAL SEAWAYS INC | INSW | Feb 2026 | 4,386 | NEW | $339K | — | 0.12% | EC |
| 43 | QUIDELORTHO CORP | QDEL | May 2026 | 25,752 | NEW | $335K | — | 0.12% | EC |
| 44 | UPWORK INC | UPWK | May 2026 | 36,889 | NEW | $325K | — | 0.12% | EC |
| 45 | VITAL FARMS INC | VITL | May 2026 | 31,930 | NEW | $320K | — | 0.12% | EC |
| 46 | INSIGHT ENTERPRISES INC | NSIT | May 2026 | 2,124 | NEW | $226K | — | 0.08% | EC |
| 47 | INNOVAGE HOLDING CORP | INNV | May 2026 | 26,504 | NEW | $201K | — | 0.07% | EC |
| 48 | STONECO LTD | STNE | Feb 2026 | 14,253 | NEW | $163K | — | 0.06% | EC |
| 49 | ROCKET PHARMACEUTICALS INC | RCKT | May 2026 | 52,158 | NEW | $160K | — | 0.06% | EC |
| 50 | GRINDR INC | GRND | May 2026 | 11,722 | NEW | $147K | — | 0.05% | EC |
| 51 | GIBRALTAR INDUSTRIES INC | ROCK | May 2026 | 3,571 | NEW | $138K | — | 0.05% | EC |
| 52 | COMPASS DIVERSIFIED HOLDINGS | CODI | May 2026 | 11,454 | NEW | $130K | — | 0.05% | EC |
| 53 | ITRON INC | ITRI | May 2026 | 1,536 | NEW | $127K | — | 0.05% | EC |
| 54 | OMEROS CORP | OMER | May 2026 | 11,116 | NEW | $123K | — | 0.04% | EC |
| 55 | BICARA THERAPEUTICS INC | BCAX | May 2026 | 3,402 | NEW | $74K | — | 0.03% | EC |