FSCC · Federated Hermes Short Duration Corporate ETF

$35.59 -0.43 (-1.20%) At close · Aug 28

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Federated Hermes MDT Market Neutral ETF

Reported 2026-06-30

Net Assets

$106,823,906

Total Assets

$186,363,166

Holdings

394

Filed

2026-08-25

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST	608919718	84,739,670	NS	$84,739,670	79.33%	STIV	US
VIKING HOLDINGS LTD	000000000	30,127	NS	$3,153,393	2.95%	EC	BM
GE VERNOVA INC	36828A101	2,625	NS	$3,084,008	2.89%	EC	US
TRAVELERS COMPANIES INC (THE)	89417E109	9,244	NS	$3,051,629	2.86%	EC	US
ABBVIE INC	00287Y109	10,345	NS	$2,603,216	2.44%	EC	US
ADVANCE AUTO PARTS INC	00751Y106	39,257	NS	$2,442,571	2.29%	EC	US
FISERV INC	337738108	49,544	NS	$2,430,133	2.27%	EC	US
GE AEROSPACE	369604301	6,218	NS	$2,323,853	2.18%	EC	US
CROWDSTRIKE HOLDINGS INC	22788C105	2,957	NS	$2,256,605	2.11%	EC	US
BANK OF NEW YORK MELLON CORP (THE)	064058100	14,017	NS	$2,026,998	1.90%	EC	US
FIVE BELOW INC	33829M101	11,268	NS	$2,025,874	1.90%	EC	US
INTUIT INC	461202103	7,553	NS	$1,971,333	1.85%	EC	US
STATE STREET CORP	857477103	10,586	NS	$1,795,386	1.68%	EC	US
MODERNA INC	60770K107	24,807	NS	$1,737,234	1.63%	EC	US
ENPHASE ENERGY INC	29355A107	32,980	NS	$1,623,935	1.52%	EC	US
LULULEMON ATHLETICA INC	550021109	13,540	NS	$1,545,997	1.45%	EC	US
REGENERON PHARMACEUTICALS INC	75886F107	2,470	NS	$1,540,144	1.44%	EC	US
COSTCO WHOLESALE CORP	22160K105	1,624	NS	$1,519,203	1.42%	EC	US
HUMANA INC	444859102	3,748	NS	$1,488,781	1.39%	EC	US
FORTINET INC	34959E109	8,513	NS	$1,307,767	1.22%	EC	US
ALIGN TECHNOLOGY INC	016255101	7,659	NS	$1,291,767	1.21%	EC	US
ADOBE INC	00724F101	6,226	NS	$1,276,455	1.19%	EC	US
ACCENTURE PLC	000000000	9,584	NS	$1,192,633	1.12%	EC	IE
MAPLEBEAR INC	565394103	24,867	NS	$1,177,452	1.10%	EC	US
TRADE DESK INC (THE)	88339J105	64,579	NS	$1,167,588	1.09%	EC	US
GARTNER INC	366651107	8,948	NS	$1,159,840	1.09%	EC	US
VERTIV HOLDINGS COMPANY	92537N108	3,455	NS	$1,156,803	1.08%	EC	US
CELANESE CORP	150870103	24,993	NS	$1,149,678	1.08%	EC	US
VERALTO CORP	92338C103	12,604	NS	$1,117,723	1.05%	EC	US
ARISTA NETWORKS INC	040413205	6,528	NS	$1,108,977	1.04%	EC	US
PRUDENTIAL FINANCIAL INC	744320102	10,185	NS	$1,099,267	1.03%	EC	US
JACKSON FINANCIAL INC	46817M107	10,518	NS	$1,076,938	1.01%	EC	US
DECKERS OUTDOOR CORP	243537107	10,069	NS	$999,751	0.94%	EC	US
NETFLIX INC	64110L106	13,883	NS	$991,246	0.93%	EC	US
CHARLES SCHWAB CORP (THE)	808513105	10,118	NS	$933,588	0.87%	EC	US
NETAPP INC	64110D104	6,013	NS	$930,572	0.87%	EC	US
CHARTER COMMUNICATIONS INC	16119P108	6,488	NS	$922,658	0.86%	EC	US
AMERICAN HEALTHCARE REIT INC	398182303	17,169	NS	$895,363	0.84%	EC	US
DUOLINGO INC	26603R106	7,748	NS	$891,175	0.83%	EC	US
ATLASSIAN CORP	049468101	11,453	NS	$890,929	0.83%	EC	US
Reddit Inc	75734B100	4,947	NS	$858,700	0.80%	EC	US
AMERIPRISE FINANCIAL INC	03076C106	1,715	NS	$786,773	0.74%	EC	US
VEEVA SYSTEMS INC	922475108	4,430	NS	$786,192	0.74%	EC	US
NEWMONT CORP	651639106	8,102	NS	$756,727	0.71%	EC	US
NORTHERN TRUST CORP	665859104	4,317	NS	$750,467	0.70%	EC	US
GENERAL MOTORS COMPANY	37045V100	9,676	NS	$745,826	0.70%	EC	US
TERADYNE INC	880770102	1,481	NS	$716,567	0.67%	EC	US
UBER TECHNOLOGIES INC	90353T100	9,826	NS	$709,044	0.66%	EC	US
UNITED AIRLINES HOLDINGS INC	910047109	5,029	NS	$683,894	0.64%	EC	US
GUARDANT HEALTH INC	40131M109	4,416	NS	$662,532	0.62%	EC	US

Showing 1–50 of 394 holdings

Key facts CIK 1849998 CUSIP 31423L107 13F (30d) 12 filings 12 filers Visit website Investor relations