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 | MAXLINEAR INC | MXL | Feb 2026 | 16,481 | -7,007 | $1.5M | +274.1% | 0.55% | EC |
| 2 | SSR MINING INC | SSRM | Feb 2026 | 37,838 | -9,542 | $1.2M | -22.5% | 0.43% | EC |
| 3 | AXCELIS TECHNOLOGIES INC | ACLS | Feb 2026 | 5,742 | -5,885 | $864K | -10.1% | 0.31% | EC |
| 4 | EXTREME NETWORKS INC | EXTR | Feb 2026 | 22,843 | -12,877 | $606K | +21.3% | 0.22% | EC |
| 5 | QUALYS INC | QLYS | Feb 2026 | 4,420 | -2,160 | $483K | -20.6% | 0.17% | EC |
| 6 | HALOZYME THERAPEUTICS INC | HALO | Feb 2026 | 6,034 | -7,276 | $402K | -56.6% | 0.15% | EC |
| 7 | IRHYTHM HOLDINGS INC | IRTC | Feb 2026 | 3,445 | -425 | $392K | -24.2% | 0.14% | EC |
| 8 | ESSENTIAL PROPERTIES REALTY TRUST INC | EPRT | Feb 2026 | 10,827 | -1,614 | $331K | -21.6% | 0.12% | EC |
| 9 | LEMONADE INC | LMND | Feb 2026 | 4,966 | -891 | $288K | -5.0% | 0.10% | EC |
| 10 | EVOLV TECHNOLOGIES HOLDINGS INC | EVLV | Feb 2026 | 34,009 | -480 | $219K | +20.0% | 0.08% | EC |
| 11 | ICF INTERNATIONAL INC | ICFI | Feb 2026 | 3,020 | -1,129 | $208K | -39.7% | 0.08% | EC |
| 12 | CATALYST PHARMACEUTICALS INC | CPRX | Feb 2026 | 5,123 | -21,451 | $160K | -73.9% | 0.06% | EC |
| 13 | 4D MOLECULAR THERAPEUTICS INC | FDMT | Feb 2026 | 16,140 | -23,069 | $160K | -57.8% | 0.06% | EC |
| 14 | JELD-WEN HOLDING INC | JELD | Feb 2026 | 71,828 | -46,786 | $155K | -33.3% | 0.06% | EC |
| 15 | NEOGEN CORP | NEOG | Feb 2026 | 16,819 | -46,313 | $151K | -78.7% | 0.05% | EC |
| 16 | NORTHERN OIL & GAS INC | NOG | Feb 2026 | 6,146 | -2,239 | $134K | -42.2% | 0.05% | EC |
| 17 | INTAPP INC | INTA | Feb 2026 | 4,657 | -16,615 | $108K | -77.5% | 0.04% | EC |
| 18 | REAL BROKERAGE INC (THE) | REAX | Feb 2026 | 47,917 | -6,501 | $86K | -40.2% | 0.03% | EC |
| 19 | NCR ATLEOS CORP | NATL | Feb 2026 | 1,625 | -3,954 | $72K | -70.7% | 0.03% | EC |
| 20 | TRUBRIDGE INC | TBRG | Feb 2026 | 2,175 | -18,737 | $56K | -86.0% | 0.02% | EC |
| 21 | LIVE RAMP HOLDINGS INC | RAMP | Feb 2026 | 473 | -1,926 | $18K | -72.7% | 0.01% | EC |
| 22 | PEDIATRIX MEDICAL GROUP INC | MD | Feb 2026 | 760 | -4,005 | $16K | -82.7% | 0.01% | EC |
| 23 | VISTANCE NETWORKS INC | COMM | Feb 2026 | 715 | -8,758 | $9K | -94.6% | 0.00% | EC |
| 24 | BLACKLINE INC | BL | Feb 2026 | 84 | -8,635 | $2K | -99.2% | 0.00% | EC |
| 25 | VIRIDIAN THERAPEUTICS INC | VRDN | Feb 2026 | 123 | -23,259 | $2K | -99.7% | 0.00% | EC |
| 26 | BIOCRYST PHARMACEUTICALS INC | BCRX | Feb 2026 | 129 | -25,599 | $1K | -99.5% | 0.00% | EC |
| 27 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | Feb 2026 | 48 | -6,407 | $638 | -99.4% | 0.00% | EC |
| 28 | AMC GLOBAL MEDIA INC | AMCX | Feb 2026 | 60 | -17,825 | $583 | -99.6% | 0.00% | EC |