Federated Hermes MDT Large Cap Value ETF
Registrant
Federated Hermes ETF Trust
Class ticker
Net Assets
$96,324,419
Holdings
122
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 122
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Showing 1–50
of 122 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | 12,593 | $4,789,622 | 4.97% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 3,728 | $3,619,888 | 3.76% | Long | EC | |
| TRAVELERS COMPANIES INC (THE) | TRV | 8,596 | $2,509,086 | 2.60% | Long | EC | |
| AMAZON.COM INC | AMZN | 9,210 | $2,492,594 | 2.59% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 7,341 | $2,197,235 | 2.28% | Long | EC | |
| FISERV INC | FISV | 38,751 | $2,191,757 | 2.28% | Long | EC | |
| STATE STREET CORP | STT | 11,427 | $1,778,498 | 1.85% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 14,359 | $1,729,111 | 1.80% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 12,240 | $1,706,623 | 1.77% | Long | EC | |
| EXELON CORP | EXC | 35,293 | $1,610,773 | 1.67% | Long | EC | |
| PRUDENTIAL FINANCIAL INC | PRU | 15,500 | $1,559,920 | 1.62% | Long | EC | |
| ADVANCE AUTO PARTS INC | AAP | 25,824 | $1,555,638 | 1.61% | Long | EC | |
| ABBVIE INC | ABBV | 6,930 | $1,508,800 | 1.57% | Long | EC | |
| WALMART INC | WMT | 12,790 | $1,480,443 | 1.54% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 6,498 | $1,464,194 | 1.52% | Long | EC | |
| EOG RESOURCES INC | EOG | 10,932 | $1,458,110 | 1.51% | Long | EC | |
| AMERIPRISE FINANCIAL INC | AMP | 3,252 | $1,449,449 | 1.50% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 4,715 | $1,441,281 | 1.50% | Long | EC | |
| GE VERNOVA INC | GEV | 1,424 | $1,378,888 | 1.43% | Long | EC | |
| ANALOG DEVICES INC | ADI | 3,263 | $1,350,393 | 1.40% | Long | EC | |
| LULULEMON ATHLETICA INC | LULU | 9,296 | $1,219,449 | 1.27% | Long | EC | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 27,567 | $1,186,484 | 1.23% | Long | EC | |
| VERALTO CORP | VLTO | 14,239 | $1,170,873 | 1.22% | Long | EC | |
| NORTHERN TRUST CORP | NTRS | 6,760 | $1,118,442 | 1.16% | Long | EC | |
| INTEL CORP | INTC | 9,673 | $1,109,300 | 1.15% | Long | EC | |
| ILLUMINA INC | ILMN | 6,746 | $1,099,328 | 1.14% | Long | EC | |
| ALLISON TRANSMISSION HOLDINGS INC | ALSN | 9,483 | $1,076,605 | 1.12% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 3,087 | $1,070,633 | 1.11% | Long | EC | |
| DUKE ENERGY CORP | DUK | 8,310 | $1,019,886 | 1.06% | Long | EC | |
| NEWMONT CORP | NEM | 9,215 | $1,011,899 | 1.05% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 11,807 | $982,815 | 1.02% | Long | EC | |
| RTX CORP | RTX | 5,395 | $969,266 | 1.01% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 3,807 | $947,067 | 0.98% | Long | EC | |
| PEPSICO INC | PEP | 6,495 | $936,514 | 0.97% | Long | EC | |
| HARTFORD INSURANCE GROUP INC (THE) | HIG | 7,257 | $922,582 | 0.96% | Long | EC | |
| REGENERON PHARMACEUTICALS INC | REGN | 1,412 | $868,069 | 0.90% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 2,266 | $861,782 | 0.89% | Long | EC | |
| FIVE BELOW INC | FIVE | 3,755 | $853,737 | 0.89% | Long | EC | |
| INTERACTIVE BROKERS GROUP INC | IBKR | 9,659 | $840,043 | 0.87% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 1,582 | $839,172 | 0.87% | Long | EC | |
| AMGEN INC | AMGN | 2,465 | $830,187 | 0.86% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 4,593 | $814,706 | 0.85% | Long | EC | |
| CELANESE CORP | CE | 15,022 | $798,119 | 0.83% | Long | EC | |
| TD SYNNEX CORP | SNX | 3,049 | $796,643 | 0.83% | Long | EC | |
| POPULAR INC | BPOP | 5,349 | $794,487 | 0.82% | Long | EC | |
| KIMBERLY CLARK CORP | KMB | 7,937 | $774,651 | 0.80% | Long | EC | |
| TRANSDIGM GROUP INC | TDG | 602 | $757,509 | 0.79% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 1,680 | $756,101 | 0.78% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 5,568 | $748,506 | 0.78% | Long | EC | |
| QUALCOMM INC | QCOM | 2,872 | $720,929 | 0.75% | Long | EC |