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Federated Hermes MDT Large Cap Core ETF

Filed by Federated Hermes ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
142
matched to a ticker
Fund size
$132.8M
the filing's own figure
Matched value
$126.2M
of the positions below
As of
2026-08-31
S000085753

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.78%$10.3M
AAPLApple Inc6.65%$8.8M
GOOGLAlphabet Inc6.24%$8.3M
MSFTMicrosoft Corp4.55%$6M
AMZNAmazon.com Inc3.17%$4.2M
FISVFiserv Inc2.15%$2.9M
ABBVAbbVie Inc2.12%$2.8M
AVGOBroadcom Inc2.03%$2.7M
COSTCostco Wholesale Corp1.95%$2.6M
GEGeneral Electric Co1.95%$2.6M
STTState Street Corp1.90%$2.5M
GEVGE Vernova Inc1.75%$2.3M
MUMicron Technology Inc1.66%$2.2M
TRVTravelers Companies Inc1.45%$1.9M
FTNTFortinet Inc1.44%$1.9M
CRWDCrowdStrike Holdings Inc1.40%$1.9M
AMPAmeriprise Financial Inc1.40%$1.9M
NTRSNorthern Trust Corp1.34%$1.8M
PRUPrudential Financial Inc1.30%$1.7M
NEMNewmont Corporation1.13%$1.5M
WMTWalmart Inc1.10%$1.5M
LLYEli Lilly and Co1.08%$1.4M
METAMeta Platforms Inc1.02%$1.4M
VLTOVeralto Corp1.00%$1.3M
AMGNAmgen Inc0.93%$1.2M
TXNTexas Instruments Inc0.91%$1.2M
INTUIntuit Inc0.90%$1.2M
REGNRegeneron Pharmaceuticals Inc0.84%$1.1M
JNJJohnson & Johnson0.82%$1.1M
ANETArista Networks Inc0.82%$1.1M
CARTMaplebear Inc0.80%$1.1M
NFLXNetflix Inc0.80%$1.1M
XOMExxonmobil Holdings Corp0.76%$1M
GILDGilead Sciences, Inc0.76%$1M
LULULululemon Athletica Inc0.72%$958K
RTXRTX Corp0.70%$934.6K
AAPAdvance Auto Parts Inc0.69%$916.8K
VEEVVeeva Systems Inc0.66%$877.6K
KRCKilroy Realty Corp0.65%$861.5K
NTAPNetApp Inc0.64%$853.3K
AMATApplied Materials Inc0.63%$833.8K
EXPEExpedia Group Inc0.61%$816.3K
INTCIntel Corp0.59%$788.3K
LRCXLam Research Corp0.59%$777.5K
CSCOCisco Systems Inc0.58%$765.8K
ALSNAllison Transmission Holdings, Inc. Common Stock0.57%$758.2K
FIVEFive Below Inc0.57%$754.1K
UNHUnitedHealth Group Inc0.56%$747.3K
ADIAnalog Devices Inc0.56%$739.9K
ILMNIllumina Inc0.55%$728.9K
GOFXXFederated Hermes Government Obligations Fund Premier Shares0.53%$705.5K
EOGEOG Resources Inc0.48%$638K
IBKRInteractive Brokers Group Inc0.46%$612.3K
AMDAdvanced Micro Devices Inc0.46%$606.3K
CHTRCharter Communications Inc0.46%$604.7K
PAYCPaycom Software Inc0.45%$599.9K
CECelanese Corp0.44%$586.3K
EIXEdison International0.41%$544.5K
EXCExelon Corp0.41%$539.6K
TSLATesla Inc0.40%$528.7K
PSXPhillips 660.37%$495.9K
GMGeneral Motors Co0.37%$487.7K
DUKDuke Energy Corp0.35%$470.5K
UBERUber Technologies Inc0.34%$452.2K
ITGartner Inc0.33%$433.3K
LUVSouthwest Airlines Co0.32%$427.2K
AAAlcoa Corp0.32%$420.8K
CAHCardinal Health Inc0.31%$416.9K
CRUSCirrus Logic Inc0.31%$412.1K
CVSCVS Health Corp0.31%$409.4K
MUSAMurphy USA Inc. Common Stock0.31%$405.1K
SNDKSandisk Corp0.29%$390.1K
KMBKimberly-Clark Corp0.28%$378.3K
GSGoldman Sachs Group Inc0.27%$358K
TJXTJX Companies Inc0.27%$352.5K
MSMorgan Stanley0.26%$342.8K
ELANElanco Animal Health Inc0.24%$323.5K
PPGPPG Industries Inc0.24%$323K
ADBEAdobe Inc0.24%$322.9K
JPMJPMorgan Chase & Co0.24%$322.9K
ALGNAlign Technology Inc0.24%$321.7K
CWCurtiss-Wright Corp0.24%$318.6K
VRTVertiv Holdings Co0.24%$314.3K
CMICummins Inc0.23%$304.2K
CBOECboe Global Markets Inc0.23%$302.9K
SCHWCharles Schwab Corp0.23%$300.5K
HIGHartford Insurance Group Inc0.23%$299.2K
RRyder System Inc0.22%$293.6K
ISRGIntuitive Surgical Inc0.22%$289.4K
SWKSSkyworks Solutions Inc0.22%$289.3K
WDCWestern Digital Corp0.22%$287.5K
LMTLockheed Martin Corp0.21%$282.9K
LIILennox International Inc0.21%$281.2K
HUMHumana Inc0.21%$278.6K
MPCMarathon Petroleum Corp0.21%$277.8K
CATCaterpillar Inc0.20%$263.2K
HPEHewlett Packard Enterprise Co0.20%$260.3K
TEAMAtlassian Corp0.20%$259K
ALBAlbemarle Corp0.19%$258.3K
ULTAUlta Beauty Inc0.19%$257.8K
STLDSteel Dynamics Inc0.19%$254.7K
WMBWilliams Companies Inc0.19%$248.6K
EMREmerson Electric Co0.18%$234.6K
TTDTrade Desk Inc0.17%$231K
CSGPCostar Group Inc0.17%$226.8K
GDGeneral Dynamics Corp0.17%$225.4K
QQnity Electronics Inc0.16%$216.2K
ENPHEnphase Energy Inc0.16%$214.2K
VRTXVertex Pharmaceuticals Inc0.16%$214K
LITELumentum Holdings Inc0.16%$207.7K
TYLTyler Technologies Inc0.15%$197.6K
CORCencora Inc0.14%$189K
PEGAPegasystems Inc0.14%$180.8K
PEPPepsiCo Inc0.13%$171.6K
WELLWelltower Inc0.13%$167.5K
OXYOccidental Petroleum Corp0.11%$152.6K
GDDYGoDaddy Inc0.11%$148.6K
PINSPinterest Inc0.11%$146.5K
MOAltria Group Inc0.11%$143.8K
KLACKLA Corp0.10%$135.3K
GLPIGaming and Leisure Properties Inc0.10%$133.4K
MRNAModerna Inc0.10%$131.1K
LNGCheniere Energy Inc0.10%$130.4K
QCOMQualcomm Inc0.10%$129.7K
MANManpowerGroup Inc0.10%$128.9K
DXCDXC Technology Co0.09%$117.4K
YUMYum! Brands Inc0.09%$116.1K
DECKDeckers Outdoor Corp0.08%$108.2K
PYPLPayPal Holdings Inc0.08%$107.6K
DTEDTE Energy Co0.08%$106.2K
WPCW.p. Carey Inc0.08%$103.6K
TRGPTarga Resources Corp0.07%$96.9K
ABNBAirbnb Inc0.07%$87.9K
WUWestern Union Co0.06%$84.6K
CMGChipotle Mexican Grill Inc0.05%$66.2K
BIIBBiogen Inc0.05%$60K
VZVerizon Communications Inc0.04%$59.6K
GLWCorning Inc0.04%$47.3K
FMCFMC Corp0.03%$43.7K
PODDInsulet Corp0.03%$43.6K
SNOWSnowflake Inc0.03%$41.4K
NOCNorthrop Grumman Corp0.03%$37.8K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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