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Federated Hermes MDT Small 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
123
matched to a ticker
Fund size
$363.6M
the filing's own figure
Matched value
$152.5M
of the positions below
As of
2026-08-31
S000085756

What it holds

Largest share of the fund first.

Company% of fundValue
SPSCSPS Commerce Inc1.19%$4.3M
BKUBankUnited Inc1.06%$3.8M
SPHRSphere Entertainment Co1.04%$3.8M
CNOCNO Financial Group Inc1.00%$3.6M
HLHecla Mining Co0.97%$3.5M
AIC3.ai Inc0.88%$3.2M
FBKFB Financial Corp0.84%$3.1M
TRMKTrustmark Corp0.82%$3M
FLRFluor Corp0.79%$2.9M
EMEEMCOR Group Inc0.77%$2.8M
DKDelek US Holdings Inc0.76%$2.8M
CBRLCracker Barrel Old Country Store Inc0.74%$2.7M
OUTOUTFRONT Media Inc0.68%$2.5M
SKWDSkyward Specialty Insurance Group Inc0.64%$2.3M
WTSWatts Water Technologies Inc0.63%$2.3M
AXSMAxsome Therapeutics Inc0.63%$2.3M
APAMArtisan Partners Asset Management Inc0.62%$2.2M
ARQTArcutis Biotherapeutics Inc0.61%$2.2M
NMRKNewmark Group Inc0.60%$2.2M
ALGTAllegiant Travel Co0.60%$2.2M
PORPortland General Electric Co0.60%$2.2M
ASBAssociated Banc-Corp0.59%$2.1M
BMIBadger Meter Inc0.59%$2.1M
GOFXXFederated Hermes Government Obligations Fund Premier Shares0.56%$2M
AMLXAmylyx Pharmaceuticals Inc0.56%$2M
GHGuardant Health Inc0.56%$2M
LGNLegence Corp0.51%$1.9M
DNUTKrispy Kreme Inc0.51%$1.9M
GTXGarrett Motion Inc0.51%$1.8M
UMBFUMB Financial Corp0.50%$1.8M
OGSONE Gas Inc0.47%$1.7M
TCBITexas Capital Bancshares Inc0.45%$1.6M
TCMDTactile Systems Technology Inc0.43%$1.6M
GVAGranite Construction Inc0.43%$1.6M
FMCFMC Corp0.43%$1.6M
BBIOBridgeBio Pharma Inc0.42%$1.5M
HTLDHeartland Express Inc0.40%$1.5M
AEISAdvanced Energy Industries Inc0.39%$1.4M
DRSLeonardo DRS Inc0.39%$1.4M
QTWOQ2 Holdings Inc0.38%$1.4M
TWSTTwist Bioscience Corp0.38%$1.4M
BLBDBlue Bird Corp0.35%$1.3M
NSPInsperity Inc0.34%$1.2M
NVAXNovavax Inc0.33%$1.2M
PBFPBF Energy Inc0.33%$1.2M
NTLAIntellia Therapeutics Inc0.33%$1.2M
FTDRFrontdoor Inc0.33%$1.2M
PARPAR Technology Corp0.33%$1.2M
VCTRVictory Capital Holdings Inc0.32%$1.2M
MGPIMGP Ingredients Inc0.32%$1.2M
AAPAdvance Auto Parts Inc0.32%$1.2M
KLICKulicke and Soffa Industries Inc0.32%$1.1M
LUMNLumen Technologies Inc0.31%$1.1M
SMPLSimply Good Foods Co0.31%$1.1M
FULTFulton Financial Corp0.30%$1.1M
PIIPolaris Inc0.29%$1.1M
IBRXImmunitybio Inc0.29%$1.1M
POWIPower Integrations Inc0.29%$1M
KSSKohls Corp0.28%$1M
CVICVR Energy Inc0.27%$979.9K
ALRMAlarm.com Holdings Inc0.27%$978.2K
CMPCompass Minerals International Inc0.27%$972.8K
MXLMaxlinear Inc0.27%$966.8K
CRNCCerence Inc0.26%$941.4K
EPRTEssential Properties Realty Trust Inc0.26%$940.5K
AZTAAzenta Inc0.26%$930.1K
PRIMPrimoris Services Corp0.25%$897K
SKTTanger Inc0.24%$882.2K
PECOPhillips Edison & Co Inc0.24%$864.2K
SMRNuscale Power Corp0.24%$862.4K
KRYSKrystal Biotech Inc0.23%$822.2K
YOUClear Secure Inc0.22%$815.9K
VSATViasat Inc0.22%$809K
CYTKCytokinetics Inc0.21%$779.1K
CXWCoreCivic Inc0.20%$737.7K
MARAMarathon Digital Holdings, Inc. - Common Stock0.20%$737.4K
VSHVishay Intertechnology Inc0.20%$735.1K
COCOVita Coco Company Inc0.20%$730.3K
WKWorkiva Inc0.19%$707.3K
CCChemours Co0.19%$691.3K
HALOHalozyme Therapeutics Inc0.19%$681.7K
ASPNAspen Aerogels Inc0.19%$681.5K
MGYMagnolia Oil & Gas Corp0.18%$661.3K
UCBUnited Community Banks Inc0.18%$660.7K
RLJRLJ Lodging Trust0.18%$656.9K
AMNAMN Healthcare Services Inc0.18%$651.8K
SMTCSemtech Corp0.17%$630.1K
TDOCTeladoc Health Inc0.17%$625.5K
ILPTIndustrial Logistics Properties Trust0.17%$620.6K
QLYSQualys Inc0.17%$617.4K
INTAIntapp Inc0.17%$610.4K
WERNWerner Enterprises, Inc. - Common Stock0.16%$596.5K
MDGLMadrigal Pharmaceuticals Inc0.16%$595.1K
BRBRBellring Brands Inc0.16%$575.4K
FCELFuelcell Energy Inc0.16%$565.4K
MRVIMaravai LifeSciences Holdings Inc0.15%$562K
TREELendingtree Inc0.15%$552.9K
NTSTNetstreit Corp0.15%$540K
HYHyster-Yale Inc0.14%$522.7K
BDNBrandywine Realty Trust0.14%$508.2K
IRTCiRhythm Holdings, Inc0.14%$500K
CALXCalix Inc0.14%$499.5K
MURMurphy Oil Corporation Common Stock0.14%$491.3K
ENSEnerSys0.13%$482.8K
EBSEmergent BioSolutions Inc0.13%$467.1K
AROCArchrock Inc0.12%$444.2K
RVLVRevolve Group Inc0.12%$436.3K
KMTKennametal Inc0.12%$434.5K
MEDMedifast Inc0.12%$425.1K
SUPNSupernus Pharmaceuticals Inc0.11%$415.7K
QDELQuidelOrtho Corp0.11%$398.4K
ACVAACV Auctions Inc. - Class A0.11%$382K
HTZHertz Global Holdings Inc0.10%$371.6K
HURCHurco Companies Inc0.10%$367.6K
VIAVViavi Solutions Inc0.10%$351.4K
UNFIUnited Natural Foods Inc0.08%$308.1K
ICFIICF International Inc0.07%$262.4K
HAEHaemonetics Corp0.06%$232.7K
TNCTennant Co0.06%$224.6K
CODICompass Diversified Holdings0.05%$195.6K
LMNDLemonade Inc0.00%$626.8
LNTHLantheus Holdings Inc0.00%$201.9
CBZCBIZ Inc0.00%$109

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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