Titelia

Holdings of Federated Hermes MDT Small Cap Core ETF

Federated Hermes ETF Trust · 302 declared positions · as of Feb 28, 2026

Original filing · Net assets 153.6M $ · Ten largest lines: 13.8 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 286143.9M $94.12 %
BM 32.2M $1.41 %
CA 21.8M $1.17 %
IE 31.7M $1.12 %
VG 1781.6K $0.51 %
PR 1706.6K $0.46 %
KY 2616.1K $0.40 %
GG 1345.3K $0.23 %
IL 1335.3K $0.22 %
MH 1289.2K $0.19 %
PA 1266.7K $0.17 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
American Healthcare REIT Inc 76,7474M $2.61 %
Primoris Services Corp 16,9792.6M $1.67 %
Mirum Pharmaceuticals Inc 21,7222M $1.31 %
Jackson Financial Inc 18,0082M $1.28 %
Powell Industries Inc 3,4841.8M $1.19 %
BankUnited Inc 39,0131.8M $1.19 %
Bloom Energy Corp 11,1921.7M $1.13 %
SPS Commerce Inc 30,6341.7M $1.13 %
Mueller Water Products Inc 56,8891.7M $1.11 %
Sphere Entertainment Co 13,9811.7M $1.08 %
Brookfield Infrastructure Corp 32,8921.6M $1.07 %
BrightSpring Health Services Inc 38,7301.6M $1.05 %
SSR Mining Inc 47,3801.5M $0.99 %
FB Financial Corp 27,6281.5M $0.98 %
Fluor Corp 28,8311.5M $0.98 %
CNX Resources Corp 35,4131.5M $0.96 %
CNO Financial Group Inc 34,1831.4M $0.93 %
Hamilton Insurance Group Ltd 44,3011.4M $0.91 %
Allegiant Travel Co 13,6181.4M $0.91 %
EMCOR Group Inc 1,8671.4M $0.88 %
MGP Ingredients Inc 68,0471.3M $0.84 %
Skyward Specialty Insurance Group Inc 27,1311.3M $0.82 %
SkyWest Inc 11,8051.2M $0.80 %
Arcutis Biotherapeutics Inc 44,6161.2M $0.78 %
Postal Realty Trust Inc 57,8751.2M $0.78 %
Trustmark Corp 28,1421.2M $0.78 %
Bridgebio Pharma Inc 17,9941.2M $0.78 %
Artisan Partners Asset Management Inc 29,0631.2M $0.76 %
Nextpower Inc 11,1111.2M $0.76 %
Guardant Health Inc 12,4151.2M $0.76 %
National Vision Holdings Inc 43,0621.2M $0.76 %
Indivior Pharmaceuticals Inc 35,2071.2M $0.75 %
Byline Bancorp Inc 36,7641.1M $0.75 %
Outfront Media Inc 39,7281.1M $0.75 %
Talos Energy Inc 91,9261.1M $0.73 %
Advanced Energy Industries Inc 3,2801.1M $0.72 %
Methode Electronics Inc 124,5541.1M $0.69 %
Portland General Electric Co 19,1091M $0.67 %
Watts Water Technologies Inc 3,0851M $0.66 %
Commercial Metals Co 13,8061M $0.66 %
Tactile Systems Technology Inc 34,4951M $0.66 %
Coeur Mining Inc 37,0691M $0.66 %
Newmark Group Inc 68,016987.6K $0.64 %
Axcelis Technologies Inc 11,627960.5K $0.63 %
Krispy Kreme Inc 252,969948.6K $0.62 %
Acadian Asset Management Inc 17,214927.1K $0.60 %
Halozyme Therapeutics Inc 13,310925.4K $0.60 %
Otter Tail Corp 10,865924.6K $0.60 %
Viasat Inc 20,136921.8K $0.60 %
Amalgamated Financial Corp 23,926920.9K $0.60 %
Cushman & Wakefield Ltd 67,044899.1K $0.59 %
Sweetgreen Inc 155,690864.1K $0.56 %
Granite Construction Inc 6,309848.3K $0.55 %
nLight Inc 14,675824.6K $0.54 %
Bank of NT Butterfield & Son Ltd/The 15,891806.5K $0.53 %
Advance Auto Parts Inc 14,833788.7K $0.51 %
Capri Holdings Ltd 38,107781.6K $0.51 %
Leonardo DRS Inc 17,728769.2K $0.50 %
Blue Bird Corp 13,007757.9K $0.49 %
Liquidia Corp 24,273752.9K $0.49 %
Credo Technology Group Holding Ltd 6,671749K $0.49 %
Tidewater Inc 9,330741K $0.48 %
Texas Capital Bancshares Inc 7,592723.5K $0.47 %
ASGN Inc 16,863723.4K $0.47 %
Apogee Therapeutics Inc 10,301721.1K $0.47 %
Arvinas Inc 53,908715.4K $0.47 %
Neogen Corp 63,132709K $0.46 %
OFG Bancorp 17,629706.6K $0.46 %
Prothena Corp PLC 81,365705.4K $0.46 %
Garrett Motion Inc 34,588704.2K $0.46 %
Axsome Therapeutics Inc 4,253697K $0.45 %
Delek US Holdings Inc 18,166692.3K $0.45 %
Myriad Genetics Inc 150,011691.6K $0.45 %
Viridian Therapeutics Inc 23,382687K $0.45 %
Helen of Troy Ltd 38,400677.4K $0.44 %
Stoneridge Inc 85,580675.2K $0.44 %
SiriusPoint Ltd 31,670669.5K $0.44 %
Victoria's Secret & Co 10,616665.6K $0.43 %
Tenable Holdings Inc 33,671647.5K $0.42 %
Mercury General Corp 7,076640.9K $0.42 %
Lumen Technologies Inc 89,318635.1K $0.41 %
BrightSpire Capital Inc 108,447630.1K $0.41 %
Peabody Energy Corp 19,905627.8K $0.41 %
Palomar Holdings Inc 4,995617.9K $0.40 %
Catalyst Pharmaceuticals Inc 26,574613.3K $0.40 %
Qualys Inc 6,580608.5K $0.40 %
Bloomin' Brands Inc 98,100600.4K $0.39 %
First Business Financial Services Inc 10,982600.2K $0.39 %
V2X Inc 8,518594.1K $0.39 %
Sterling Infrastructure Inc 1,382591.7K $0.39 %
LendingClub Corp 39,609590.6K $0.38 %
FormFactor Inc 5,969590.2K $0.38 %
ONE Gas Inc 6,722587.8K $0.38 %
Sprinklr Inc 100,018582.1K $0.38 %
Rhythm Pharmaceuticals Inc 5,882545.4K $0.36 %
Griffon Corp 6,390544.7K $0.35 %
Cipher Digital Inc 33,641524.8K $0.34 %
IRhythm Holdings Inc 3,870517.6K $0.34 %
Polaris Inc 8,511517K $0.34 %
Perimeter Solutions Inc 22,016516.9K $0.34 %
ImmunityBio Inc 52,659515K $0.34 %
Comfort Systems USA Inc 359513.1K $0.33 %
Ardmore Shipping Corp 31,017508.1K $0.33 %
Compass Minerals International Inc 20,012504.3K $0.33 %
Adient PLC 20,590500.7K $0.33 %
Extreme Networks Inc 35,720499.4K $0.33 %
PTC Therapeutics Inc 7,296497.5K $0.32 %
Customers Bancorp Inc 7,361496.4K $0.32 %
Atmus Filtration Technologies Inc 7,546486.9K $0.32 %
Huron Consulting Group Inc 3,411482.3K $0.31 %
Calix Inc 9,300481.5K $0.31 %
Fulton Financial Corp 23,392478.4K $0.31 %
TTEC Holdings Inc 191,085477.7K $0.31 %
Intapp Inc 21,272477.1K $0.31 %
Harmony Biosciences Holdings Inc 16,696476.5K $0.31 %
Power Integrations Inc 9,931475.9K $0.31 %
Applied Digital Corp 17,376473.8K $0.31 %
AvePoint Inc 43,535469.3K $0.31 %
Ultra Clean Holdings Inc 7,667465.2K $0.30 %
TriNet Group Inc 12,185464K $0.30 %
Atkore Inc 7,128461.3K $0.30 %
BrightView Holdings Inc 33,440461.1K $0.30 %
PAR Technology Corp 28,054459.8K $0.30 %
Amylyx Pharmaceuticals Inc 30,048455.8K $0.30 %
Planet Labs PBC 18,827454.5K $0.30 %
Clear Secure Inc 9,338454.2K $0.30 %
Kohl's Corp 27,735454K $0.30 %
Legence Corp 7,778451.5K $0.29 %
UMB Financial Corp 3,857446.9K $0.29 %
ADTRAN Holdings Inc 42,818436.7K $0.28 %
Wolverine World Wide Inc 24,427431.6K $0.28 %
American Public Education Inc 9,405430.9K $0.28 %
RMR Group Inc/The 25,947425K $0.28 %
Essential Properties Realty Trust Inc 12,441422.2K $0.28 %
Cerence Inc 53,254421.2K $0.27 %
Aquestive Therapeutics Inc 104,856419.4K $0.27 %
LeMaitre Vascular Inc 3,860417.6K $0.27 %
MaxLinear Inc 23,488409.4K $0.27 %
Victory Capital Holdings Inc 5,887407.3K $0.27 %
TruBridge Inc 20,912403.4K $0.26 %
Archrock Inc 11,338400.6K $0.26 %
California Water Service Group 8,666390.7K $0.25 %
Napco Security Technologies Inc 8,379390.5K $0.25 %
Tanger Inc 10,371384.3K $0.25 %
4D Molecular Therapeutics Inc 39,209378.8K $0.25 %
Contango Silver & Gold Inc 12,585378.4K $0.25 %
HCI Group Inc 2,132376.1K $0.24 %
Wabash National Corp 36,917374.7K $0.24 %
Alarm.com Holdings Inc 7,692368.1K $0.24 %
LendingTree Inc 9,771365.1K $0.24 %
Kratos Defense & Security Solutions, Inc. 4,190361.1K $0.24 %
Omnicell Inc 8,662356K $0.23 %
SunCoke Energy Inc 62,198354.5K $0.23 %
Brandywine Realty Trust 110,605352.8K $0.23 %
Coursera Inc 53,887345.4K $0.22 %
Super Group SGHC Ltd 32,270345.3K $0.22 %
ICF International Inc 4,149344.9K $0.22 %
AMN Healthcare Services Inc 17,496340.8K $0.22 %
Bed Bath & Beyond Inc 63,844340.3K $0.22 %
EyePoint Inc 19,148336.2K $0.22 %
Pagaya Technologies Ltd 29,962335.3K $0.22 %
Madrigal Pharmaceuticals Inc 757327K $0.21 %
Apogee Enterprises Inc 8,064321.1K $0.21 %
Freshworks Inc 40,757318.7K $0.21 %
Krystal Biotech Inc 1,134312.6K $0.20 %
StoneCo Ltd 18,388308.9K $0.20 %
BlackLine Inc 8,719307.3K $0.20 %
Fabrinet 563307.2K $0.20 %
Revolve Group Inc 12,102304.5K $0.20 %
Lemonade Inc 5,857303K $0.20 %
Alignment Healthcare Inc 15,758302.9K $0.20 %
Pitney Bowes Inc 28,154302.1K $0.20 %
Weave Communications Inc 59,817301.5K $0.20 %
Manitowoc Co Inc/The 20,022295.3K $0.19 %
Insperity Inc 13,259294.5K $0.19 %
Arteris Inc 17,313294.1K $0.19 %
NetScout Systems Inc 9,923289.9K $0.19 %
Costamare Inc 16,459289.2K $0.19 %
Sierra Bancorp 8,029288.9K $0.19 %
Oil States International Inc 21,811285.5K $0.19 %
FuelCell Energy Inc 34,759282.9K $0.18 %
Mercantile Bank Corp 5,471282.6K $0.18 %
Vanda Pharmaceuticals Inc 30,688273.4K $0.18 %
Hyster-Yale Inc 7,287268.4K $0.17 %
Banco Latinoamericano de Comercio Exterior SA 5,330266.7K $0.17 %
Vertex Inc 18,246264.2K $0.17 %
Excelerate Energy Inc 6,463260.1K $0.17 %
CVR Energy Inc 10,510253.9K $0.17 %
Teladoc Health Inc 48,178253.4K $0.17 %
Nabors Industries Ltd 3,199249.9K $0.16 %
HomeTrust Bancshares Inc 5,901248.7K $0.16 %
NCR Atleos Corp 5,579247K $0.16 %
Magnolia Oil & Gas Corp 8,852246.3K $0.16 %
Emergent BioSolutions Inc 29,643241.6K $0.16 %
Inogen Inc 39,436240.6K $0.16 %
CoreCivic Inc 13,205233.5K $0.15 %
Sprout Social Inc 36,062232.6K $0.15 %
JELD-WEN Holding Inc 118,614232.5K $0.15 %
Northern Oil & Gas Inc 8,385231.3K $0.15 %
InterDigital Inc 629230.5K $0.15 %
BioCryst Pharmaceuticals Inc 25,728225.1K $0.15 %
Zymeworks Inc 9,623224.1K $0.15 %
ThredUp Inc 45,690223K $0.15 %
Septerna Inc 7,604220.7K $0.14 %
Zevra Therapeutics Inc 24,578219.5K $0.14 %
Medifast Inc 20,790218.9K $0.14 %
Mativ Holdings Inc 20,041217.2K $0.14 %
Frontdoor Inc 3,139215.2K $0.14 %
Zurn Elkay Water Solutions Corp 4,182213.2K $0.14 %
EVgo Inc 77,551212.5K $0.14 %
Supernus Pharmaceuticals Inc 3,816208.8K $0.14 %
DMC Global Inc 34,928205.7K $0.13 %
Hancock Whitney Corp 3,043200.3K $0.13 %
Vita Coco Co Inc/The 3,430199.1K $0.13 %
Asana Inc 27,912198.2K $0.13 %
EnerSys 1,188197.4K $0.13 %
Unisys Corp 79,947194.3K $0.13 %
Keros Therapeutics Inc 13,634193.5K $0.13 %
Larimar Therapeutics Inc 35,561188.8K $0.12 %
Rigetti Computing Inc 10,763187.5K $0.12 %
C3.ai Inc 23,503186.8K $0.12 %
Hut 8 Corp 3,464184.4K $0.12 %
Celcuity Inc 1,647184K $0.12 %
World Kinect Corp 7,342183.2K $0.12 %
Evolv Technologies Holdings Inc 34,489182.8K $0.12 %
ZENAS BIOPHARMA INC 6,793179K $0.12 %
Peapack-Gladstone Financial Corp 5,102170.9K $0.11 %
Phibro Animal Health Corp 3,094168.9K $0.11 %
Vistance Networks Inc 9,473166.4K $0.11 %
Shoals Technologies Group Inc 27,664164K $0.11 %
Bumble Inc 53,795163.5K $0.11 %
H2O America 3,018162.3K $0.11 %
Rush Street Interactive Inc 8,112160.2K $0.10 %
Q2 Holdings Inc 3,281157.9K $0.10 %
Avista Corp 3,863156.9K $0.10 %
Travere Therapeutics Inc 5,238156K $0.10 %
Lantheus Holdings Inc 2,060154.3K $0.10 %
Hurco Cos Inc 8,657153.3K $0.10 %
Viant Technology Inc 15,014152.1K $0.10 %
Insmed Inc 998149K $0.10 %
QuinStreet Inc 12,660148.4K $0.10 %
Cohu Inc 4,860146.8K $0.10 %
AMC Networks Inc 17,885146.1K $0.10 %
Western New England Bancorp Inc 11,331145.6K $0.09 %
Real Brokerage Inc/The 54,418144.2K $0.09 %
Oklo Inc 2,284143.8K $0.09 %
Five9 Inc 8,091141.1K $0.09 %
Capital Bancorp Inc 4,770140.3K $0.09 %
Viavi Solutions Inc 4,656138.3K $0.09 %
PetMed Express Inc 48,589133.1K $0.09 %
Driven Brands Holdings Inc 12,016132.2K $0.09 %
Haemonetics Corp 2,085132K $0.09 %
Fluence Energy Inc 8,416130.8K $0.09 %
United Natural Foods Inc 3,393129.6K $0.08 %
Aspen Aerogels Inc 41,266128.7K $0.08 %
Root Inc/OH 2,467128K $0.08 %
Cable One Inc 1,326127.2K $0.08 %
Braze Inc 6,591125.2K $0.08 %
Tennant Co 2,014122.9K $0.08 %
Corsair Gaming Inc 22,328122.6K $0.08 %
Hackett Group Inc/The 8,782120K $0.08 %
Varex Imaging Corp 9,071119.5K $0.08 %
Preferred Bank/Los Angeles CA 1,351118.5K $0.08 %
Forrester Research Inc 19,784118.3K $0.08 %
Eos Energy Enterprises Inc 20,728118K $0.08 %
Warrior Met Coal Inc 1,410117.4K $0.08 %
Clearwater Paper Corp 7,578113.6K $0.07 %
Koppers Holdings Inc 2,977112.5K $0.07 %
ServisFirst Bancshares Inc 1,379111.7K $0.07 %
Zentalis Pharmaceuticals Inc 45,899109.7K $0.07 %
RLI Corp 1,760109.7K $0.07 %
Turning Point Brands Inc 800109.6K $0.07 %
Payoneer Global Inc 24,930107.7K $0.07 %
Navitas Semiconductor Corp 11,941107.5K $0.07 %
Amphastar Pharmaceuticals Inc 5,223105.7K $0.07 %
Bread Financial Holdings Inc 1,455103.1K $0.07 %
Workiva Inc 1,664102.5K $0.07 %
Chesapeake Utilities Corp 744101.2K $0.07 %
Hawaiian Electric Industries Inc 6,455100K $0.07 %
Grid Dynamics Holdings Inc 14,21395.9K $0.06 %
Array Technologies Inc 12,51194.8K $0.06 %
Pediatrix Medical Group Inc 4,76594.6K $0.06 %
Universal Insurance Holdings Inc 2,61992.1K $0.06 %
Janux Therapeutics Inc 6,25485.1K $0.06 %
Replimune Group Inc 10,94983.8K $0.05 %
Cytokinetics Inc 1,33983.3K $0.05 %
Caleres Inc 6,65279.1K $0.05 %
Ramaco Resources Inc 5,16478.2K $0.05 %
PagerDuty Inc 10,88976.9K $0.05 %
TrueBlue Inc 18,09876.6K $0.05 %
Whitestone REIT 4,86173.8K $0.05 %
PBF Energy Inc 2,04072.6K $0.05 %
Chegg Inc 102,40667.3K $0.04 %
Vaxcyte Inc 1,06665.8K $0.04 %
LiveRamp Holdings Inc 2,39965.2K $0.04 %
Hain Celestial Group Inc/The 72,20557.7K $0.04 %
Azenta Inc 1,92752K $0.03 %
SIGA Technologies Inc 7,52148.7K $0.03 %
Kennametal Inc 1,16546.9K $0.03 %
Powerfleet Inc NJ 12,60045K $0.03 %
SkyWater Technology Inc 2848.4K $0.01 %
SL Green Realty Corp 722.7K $0.00 %