Federated Hermes MDT Small Cap Core ETF
Registrant
Federated Hermes ETF Trust
Class ticker
Net Assets
$276,648,514
Holdings
287
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 287
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Showing 1–50
of 287 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMERICAN HEALTHCARE REIT INC | AHR | 124,665 | $6,094,872 | 2.20% | Long | EC | |
| BLOOM ENERGY CORP | BE | 19,494 | $5,555,790 | 2.01% | Long | EC | |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | 63,912 | $3,942,092 | 1.42% | Long | EC | |
| MIRUM PHARMACEUTICALS INC | MIRM | 31,245 | $3,171,368 | 1.15% | Long | EC | |
| SPHERE ENTERTAINMENT COMPANY | SPHR | 22,624 | $3,132,972 | 1.13% | Long | EC | |
| POWELL INDUSTRIES INC | POWL | 10,890 | $3,097,334 | 1.12% | Long | EC | |
| BANKUNITED INC | BKU | 65,343 | $3,031,262 | 1.10% | Long | EC | |
| PRIMORIS SERVICES CORP | PRIM | 23,828 | $2,997,086 | 1.08% | Long | EC | |
| SPS COMMERCE INC | SPSC | 51,863 | $2,943,225 | 1.06% | Long | EC | |
| POSTAL REALTY TRUST INC | PSTL | 127,645 | $2,940,941 | 1.06% | Long | EC | |
| INDIVIOR PHARMACEUTICALS INC | INDV | 75,461 | $2,718,105 | 0.98% | Long | EC | |
| CNO FINANCIAL GROUP INC | CNO | 55,485 | $2,550,645 | 0.92% | Long | EC | |
| ARTERIS INC | AIP | 69,855 | $2,511,287 | 0.91% | Long | EC | |
| EMCOR GROUP INC | EME | 3,020 | $2,496,996 | 0.90% | Long | EC | |
| VIASAT INC | VSAT | 30,707 | $2,475,598 | 0.89% | Long | EC | |
| FB FINANCIAL CORP | FBK | 44,776 | $2,359,247 | 0.85% | Long | EC | |
| MUELLER WATER PRODUCTS INC | MWA | 92,603 | $2,334,522 | 0.84% | Long | EC | |
| NEXTPOWER INC | NXT | 14,581 | $2,280,468 | 0.82% | Long | EC | |
| LEGENCE CORP | LGN | 27,116 | $2,270,694 | 0.82% | Long | EC | |
| FLUOR CORP | FLR | 48,103 | $2,201,193 | 0.80% | Long | EC | |
| BYLINE BANCORP INC | BY | 65,995 | $2,183,775 | 0.79% | Long | EC | |
| HECLA MINING COMPANY | HL | 121,079 | $2,151,574 | 0.78% | Long | EC | |
| JACKSON FINANCIAL INC | JXN | 20,854 | $2,150,256 | 0.78% | Long | EC | |
| TALOS ENERGY INC | TALO | 145,522 | $2,134,808 | 0.77% | Long | EC | |
| OUTFRONT MEDIA INC | OUT | 65,579 | $2,114,267 | 0.76% | Long | EC | |
| TRUSTMARK CORP | TRMK | 46,832 | $2,068,101 | 0.75% | Long | EC | |
| METHODE ELECTRONICS INC | MEI | 178,094 | $2,055,205 | 0.74% | Long | EC | |
| ACADIAN ASSET MANAGEMENT INC | AAMI | 28,160 | $2,036,250 | 0.74% | Long | EC | |
| SWEETGREEN INC | SG | 202,976 | $2,021,641 | 0.73% | Long | EC | |
| ALLEGIANT TRAVEL COMPANY | ALGT | 21,535 | $1,972,821 | 0.71% | Long | EC | |
| CNX RESOURCES CORP | CNX | 58,031 | $1,955,064 | 0.71% | Long | EC | |
| PLANET LABS PBC | PL | 37,882 | $1,937,285 | 0.70% | Long | EC | |
| STERLING INFRASTRUCTURE INC | STRL | 2,164 | $1,862,858 | 0.67% | Long | EC | |
| GARRETT MOTION INC | GTX | 55,686 | $1,824,273 | 0.66% | Long | EC | |
| LIQUIDIA CORP | LQDA | 29,310 | $1,813,117 | 0.66% | Long | EC | |
| COMMERCIAL METALS COMPANY | CMC | 22,746 | $1,729,833 | 0.63% | Long | EC | |
| FORMFACTOR INC | FORM | 13,845 | $1,724,949 | 0.62% | Long | EC | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | APAM | 45,915 | $1,719,058 | 0.62% | Long | EC | |
| AXSOME THERAPEUTICS INC | AXSM | 7,314 | $1,714,987 | 0.62% | Long | EC | |
| NLIGHT INC | LASR | 22,292 | $1,652,283 | 0.60% | Long | EC | |
| AMALGAMATED FINANCIAL CORP | AMAL | 39,428 | $1,635,473 | 0.59% | Long | EC | |
| WATTS WATER TECHNOLOGIES INC | WTS | 5,288 | $1,633,886 | 0.59% | Long | EC | |
| GUARDANT HEALTH INC | GH | 12,562 | $1,629,166 | 0.59% | Long | EC | |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | 5,260 | $1,589,467 | 0.57% | Long | EC | |
| SKYWEST INC | SKYW | 18,422 | $1,577,844 | 0.57% | Long | EC | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | SKWD | 35,756 | $1,577,555 | 0.57% | Long | EC | |
| PORTLAND GENERAL ELECTRIC COMPANY | POR | 31,396 | $1,573,568 | 0.57% | Long | EC | |
| V2X INC | VVX | 18,841 | $1,566,252 | 0.57% | Long | EC | |
| MAXLINEAR INC | MXL | 16,481 | $1,531,579 | 0.55% | Long | EC | |
| KODIAK GAS SERVICES INC | KGS | 22,598 | $1,510,676 | 0.55% | Long | EC |