Federated Hermes MDT Small Cap Core ETF
Open-end / ETFRegistrant
Federated Hermes ETF Trust
Class ticker
Net Assets
$363,453,476
Holdings
311
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 311
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Showing 1–50
of 311 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMERICAN HEALTHCARE REIT INC | AHR | 137,994 | $7,618,649 | 2.10% | Long | EC | |
| POSTAL REALTY TRUST INC | PSTL | 196,593 | $4,610,106 | 1.27% | Long | EC | |
| SPS COMMERCE INC | SPSC | 50,484 | $4,311,334 | 1.19% | Long | EC | |
|
HAMILTON INSURANCE GROUP LTD
|
000000000 | 114,599 | $4,029,301 | 1.11% | Long | EC | |
| BANKUNITED INC | BKU | 84,103 | $3,835,097 | 1.06% | Long | EC | |
| SPHERE ENTERTAINMENT COMPANY | SPHR | 27,849 | $3,795,819 | 1.04% | Long | EC | |
| SLIDE INSURANCE HOLDINGS INC | SLDE | 162,026 | $3,767,105 | 1.04% | Long | EC | |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | 63,328 | $3,698,355 | 1.02% | Long | EC | |
| CNO FINANCIAL GROUP INC | CNO | 66,030 | $3,617,784 | 1.00% | Long | EC | |
| BYLINE BANCORP INC | BY | 94,803 | $3,594,930 | 0.99% | Long | EC | |
| JANUX THERAPEUTICS INC | JANX | 196,534 | $3,580,849 | 0.99% | Long | EC | |
| HECLA MINING COMPANY | HL | 177,940 | $3,535,668 | 0.97% | Long | EC | |
| LIQUIDIA CORP | LQDA | 51,507 | $3,511,232 | 0.97% | Long | EC | |
|
INDIVIOR PHARMACEUTICALS INC
|
45579U109 | 97,786 | $3,415,665 | 0.94% | Long | EC | |
|
BANK OF N.T. BUTTERFIELD & SON LTD (THE)
|
000000000 | 56,892 | $3,349,801 | 0.92% | Long | EC | |
|
PERRIGO COMPANY PLC
|
000000000 | 227,032 | $3,323,748 | 0.91% | Long | EC | |
| TALOS ENERGY INC | TALO | 188,133 | $3,247,176 | 0.89% | Long | EC | |
| C3.AI INC | AI | 293,970 | $3,180,755 | 0.88% | Long | EC | |
| ACADIAN ASSET MANAGEMENT INC | AAMI | 33,738 | $3,178,120 | 0.87% | Long | EC | |
| MIRUM PHARMACEUTICALS INC | MIRM | 31,599 | $3,098,282 | 0.85% | Long | EC | |
| FB FINANCIAL CORP | FBK | 53,620 | $3,054,195 | 0.84% | Long | EC | |
| TRUSTMARK CORP | TRMK | 64,830 | $2,976,994 | 0.82% | Long | EC | |
| MUELLER WATER PRODUCTS INC | MWA | 121,320 | $2,928,665 | 0.81% | Long | EC | |
| FLUOR CORP | FLR | 52,477 | $2,860,521 | 0.79% | Long | EC | |
| EMCOR GROUP INC | EME | 3,811 | $2,799,332 | 0.77% | Long | EC | |
| DELEK US HOLDINGS INC | DK | 37,184 | $2,764,259 | 0.76% | Long | EC | |
| CNX RESOURCES CORP | CNX | 75,398 | $2,742,979 | 0.75% | Long | EC | |
| CRACKER BARREL OLD COUNTRY STORE INC | CBRL | 48,927 | $2,702,727 | 0.74% | Long | EC | |
| HINGE HEALTH INC | HNGE | 27,682 | $2,562,246 | 0.70% | Long | EC | |
| OUTFRONT MEDIA INC | OUT | 83,592 | $2,455,933 | 0.68% | Long | EC | |
| AMALGAMATED FINANCIAL CORP | AMAL | 50,942 | $2,448,782 | 0.67% | Long | EC | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | SKWD | 40,830 | $2,344,050 | 0.64% | Long | EC | |
| SKYWEST INC | SKYW | 24,762 | $2,343,971 | 0.64% | Long | EC | |
| WATTS WATER TECHNOLOGIES INC | WTS | 6,282 | $2,297,642 | 0.63% | Long | EC | |
| AXSOME THERAPEUTICS INC | AXSM | 11,500 | $2,282,980 | 0.63% | Long | EC | |
| JACKSON FINANCIAL INC | JXN | 16,835 | $2,246,294 | 0.62% | Long | EC | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | APAM | 52,531 | $2,236,245 | 0.62% | Long | EC | |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | 92,988 | $2,228,922 | 0.61% | Long | EC | |
| NEWMARK GROUP INC | NMRK | 143,334 | $2,182,977 | 0.60% | Long | EC | |
| ALLEGIANT TRAVEL COMPANY | ALGT | 28,530 | $2,169,707 | 0.60% | Long | EC | |
| PORTLAND GENERAL ELECTRIC COMPANY | POR | 44,316 | $2,165,280 | 0.60% | Long | EC | |
| ASSOCIATED BANC-CORP | ASB | 69,874 | $2,138,843 | 0.59% | Long | EC | |
| ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 44,571 | $2,130,494 | 0.59% | Long | EC | |
| BADGER METER INC | BMI | 15,710 | $2,128,234 | 0.59% | Long | EC | |
| ARTERIS INC | AIP | 96,751 | $2,116,912 | 0.58% | Long | EC | |
| OFG BANCORP | OFG | 40,118 | $2,088,142 | 0.57% | Long | EC | |
|
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST
|
608919718 | 2,045,343 | $2,045,343 | 0.56% | Long | STIV | |
| PTC THERAPEUTICS INC | PTCT | 29,287 | $2,036,618 | 0.56% | Long | EC | |
| MERCURY GENERAL CORP | MCY | 19,933 | $2,032,369 | 0.56% | Long | EC | |
| AMYLYX PHARMACEUTICALS INC | AMLX | 60,138 | $2,029,658 | 0.56% | Long | EC |
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