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Federated Hermes MDT Large Cap Value 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
121
matched to a ticker
Fund size
$139.3M
the filing's own figure
Matched value
$134M
of the positions below
As of
2026-08-31
S000085755

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc5.90%$8.2M
AMZNAmazon.com Inc5.68%$7.9M
MSFTMicrosoft Corp4.06%$5.7M
ABBVAbbVie Inc2.77%$3.9M
FISVFiserv Inc2.15%$3M
WMTWalmart Inc2.04%$2.8M
TRVTravelers Companies Inc2.02%$2.8M
STTState Street Corp2.00%$2.8M
JNJJohnson & Johnson1.99%$2.8M
JPMJPMorgan Chase & Co1.84%$2.6M
AMPAmeriprise Financial Inc1.73%$2.4M
PRUPrudential Financial Inc1.70%$2.4M
COSTCostco Wholesale Corp1.59%$2.2M
XOMExxonmobil Holdings Corp1.57%$2.2M
INTUIntuit Inc1.52%$2.1M
CSCOCisco Systems Inc1.51%$2.1M
EXCExelon Corp1.48%$2.1M
GILDGilead Sciences, Inc1.23%$1.7M
VLTOVeralto Corp1.20%$1.7M
NTRSNorthern Trust Corp1.20%$1.7M
ALSNAllison Transmission Holdings, Inc. Common Stock1.17%$1.6M
MPCMarathon Petroleum Corp1.17%$1.6M
NEMNewmont Corporation1.16%$1.6M
RTXRTX Corp1.13%$1.6M
EOGEOG Resources Inc1.11%$1.5M
ADIAnalog Devices Inc1.10%$1.5M
DUKDuke Energy Corp1.09%$1.5M
AMGNAmgen Inc1.08%$1.5M
REGNRegeneron Pharmaceuticals Inc1.08%$1.5M
LULULululemon Athletica Inc1.04%$1.4M
TXNTexas Instruments Inc0.99%$1.4M
GMGeneral Motors Co0.98%$1.4M
GDGeneral Dynamics Corp0.97%$1.3M
UNHUnitedHealth Group Inc0.96%$1.3M
VEEVVeeva Systems Inc0.95%$1.3M
HIGHartford Insurance Group Inc0.92%$1.3M
PYPLPayPal Holdings Inc0.92%$1.3M
FIVEFive Below Inc0.87%$1.2M
IBKRInteractive Brokers Group Inc0.86%$1.2M
PEPPepsiCo Inc0.85%$1.2M
CHTRCharter Communications Inc0.82%$1.1M
AAPAdvance Auto Parts Inc0.81%$1.1M
CSGPCostar Group Inc0.78%$1.1M
SCHWCharles Schwab Corp0.77%$1.1M
GEVGE Vernova Inc0.72%$1M
SNXTD Synnex Corp0.71%$994.5K
TJXTJX Companies Inc0.71%$986.9K
PSXPhillips 660.70%$975.7K
KRCKilroy Realty Corp0.70%$971K
ILMNIllumina Inc0.68%$945.5K
LMTLockheed Martin Corp0.68%$943.4K
CARTMaplebear Inc0.67%$933.3K
EDConsolidated Edison Inc0.67%$933.2K
PPGPPG Industries Inc0.65%$911.6K
CECelanese Corp0.64%$896.4K
MSMorgan Stanley0.63%$875.9K
SPXCSPX Technologies Inc0.63%$871K
KMBKimberly-Clark Corp0.62%$869.6K
CAHCardinal Health Inc0.61%$847.9K
VZVerizon Communications Inc0.58%$803.8K
MOAltria Group Inc0.56%$786.5K
ALGNAlign Technology Inc0.56%$777.9K
SBACSBA Communications Corp0.54%$752.2K
INTCIntel Corp0.54%$748.4K
LUVSouthwest Airlines Co0.52%$726.3K
SLGSL Green Realty Corp0.51%$714.8K
GOFXXFederated Hermes Government Obligations Fund Premier Shares0.51%$707.9K
TYLTyler Technologies Inc0.50%$697.2K
GSGoldman Sachs Group Inc0.49%$688.4K
TDGTransDigm Group Inc0.49%$676.1K
TAT&T Inc0.47%$661K
CVXChevron Corp0.47%$656.3K
HPEHewlett Packard Enterprise Co0.44%$607.9K
ADBEAdobe Inc0.41%$564.8K
CVSCVS Health Corp0.39%$536.2K
TMUST-Mobile US Inc0.38%$535.9K
NTAPNetApp Inc0.38%$532.5K
MANManpowerGroup Inc0.37%$521.5K
GNRCGenerac Holdings Inc0.35%$483.8K
WELLWelltower Inc0.34%$469.9K
NOCNorthrop Grumman Corp0.34%$467.4K
ULTAUlta Beauty Inc0.33%$463.5K
QQnity Electronics Inc0.32%$442.6K
FNFFidelity National Financial Inc0.32%$442.2K
UNPUnion Pacific Corp0.31%$432.1K
BIIBBiogen Inc0.29%$406K
MUMicron Technology Inc0.28%$396K
GLPIGaming and Leisure Properties Inc0.27%$380.4K
EMREmerson Electric Co0.27%$372.6K
EIXEdison International0.27%$369.1K
GOOGLAlphabet Inc0.26%$366.8K
UALUnited Airlines Holdings Inc0.24%$338.2K
AAAlcoa Corp0.23%$326.5K
PMPhilip Morris International Inc0.23%$326.3K
ALLAllstate Corp0.23%$316.8K
KRKroger Co0.22%$308.2K
HUMHumana Inc0.22%$306.2K
OTISOtis Worldwide Corp0.22%$300.7K
CBRECBRE Group Inc0.22%$300.1K
AMATApplied Materials Inc0.20%$278.7K
DTMDT Midstream Inc0.18%$246.2K
WMWaste Management Inc0.17%$242.1K
ELANElanco Animal Health Inc0.17%$241.1K
XRAYDENTSPLY SIRONA Inc0.15%$212.2K
TAPMolson Coors Beverage Co0.15%$209.8K
MRNAModerna Inc0.15%$206K
INCYIncyte Corp0.15%$204.4K
CMICummins Inc0.13%$186.3K
METAMeta Platforms Inc0.12%$174K
QCOMQualcomm Inc0.12%$169.3K
ZMZoom Communications Inc0.11%$156.4K
GEGeneral Electric Co0.11%$152.7K
AEPAmerican Electric Power Company Inc0.11%$148.8K
TFXTeleflex Inc0.09%$121.7K
GDDYGoDaddy Inc0.07%$99.3K
BMYBristol-Myers Squibb Co0.07%$93.6K
CPRTCopart Inc0.07%$93.1K
UBERUber Technologies Inc0.07%$92.1K
FMCFMC Corp0.06%$86.4K
NKENike Inc0.06%$79.6K
DXCDXC Technology Co0.05%$64.4K

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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