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
Sector breakdown
- Industrials 2.7 %
- Technology 0.9 %
- Materials 0.7 %
- Health care 0.1 %
- Unattributed 95.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.1 %
- BM 1.4 %
- CA 1.2 %
- IE 1.1 %
- VG 0.5 %
- PR 0.5 %
- KY 0.4 %
- GG 0.2 %
- IL 0.2 %
- MH 0.2 %
- PA 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 286 | 143.9M $ | 94.12 % |
| 2 | BM | 3 | 2.2M $ | 1.41 % |
| 3 | CA | 2 | 1.8M $ | 1.17 % |
| 4 | IE | 3 | 1.7M $ | 1.12 % |
| 5 | VG | 1 | 781.6K $ | 0.51 % |
| 6 | PR | 1 | 706.6K $ | 0.46 % |
| 7 | KY | 2 | 616.1K $ | 0.40 % |
| 8 | GG | 1 | 345.3K $ | 0.23 % |
| 9 | IL | 1 | 335.3K $ | 0.22 % |
| 10 | MH | 1 | 289.2K $ | 0.19 % |
| 11 | PA | 1 | 266.7K $ | 0.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | American Healthcare REIT Inc | 76,747 | 4M $ | 2.61 % |
| 2 | Primoris Services Corp | 16,979 | 2.6M $ | 1.67 % |
| 3 | Mirum Pharmaceuticals Inc | 21,722 | 2M $ | 1.31 % |
| 4 | Jackson Financial Inc | 18,008 | 2M $ | 1.28 % |
| 5 | Powell Industries Inc | 3,484 | 1.8M $ | 1.19 % |
| 6 | BankUnited Inc | 39,013 | 1.8M $ | 1.19 % |
| 7 | Bloom Energy Corp | 11,192 | 1.7M $ | 1.13 % |
| 8 | SPS Commerce Inc | 30,634 | 1.7M $ | 1.13 % |
| 9 | Mueller Water Products Inc | 56,889 | 1.7M $ | 1.11 % |
| 10 | Sphere Entertainment Co | 13,981 | 1.7M $ | 1.08 % |
| 11 | Brookfield Infrastructure Corp | 32,892 | 1.6M $ | 1.07 % |
| 12 | BrightSpring Health Services Inc | 38,730 | 1.6M $ | 1.05 % |
| 13 | SSR Mining Inc | 47,380 | 1.5M $ | 0.99 % |
| 14 | FB Financial Corp | 27,628 | 1.5M $ | 0.98 % |
| 15 | Fluor Corp | 28,831 | 1.5M $ | 0.98 % |
| 16 | CNX Resources Corp | 35,413 | 1.5M $ | 0.96 % |
| 17 | CNO Financial Group Inc | 34,183 | 1.4M $ | 0.93 % |
| 18 | Hamilton Insurance Group Ltd | 44,301 | 1.4M $ | 0.91 % |
| 19 | Allegiant Travel Co | 13,618 | 1.4M $ | 0.91 % |
| 20 | EMCOR Group Inc | 1,867 | 1.4M $ | 0.88 % |
| 21 | MGP Ingredients Inc | 68,047 | 1.3M $ | 0.84 % |
| 22 | Skyward Specialty Insurance Group Inc | 27,131 | 1.3M $ | 0.82 % |
| 23 | SkyWest Inc | 11,805 | 1.2M $ | 0.80 % |
| 24 | Arcutis Biotherapeutics Inc | 44,616 | 1.2M $ | 0.78 % |
| 25 | Postal Realty Trust Inc | 57,875 | 1.2M $ | 0.78 % |
| 26 | Trustmark Corp | 28,142 | 1.2M $ | 0.78 % |
| 27 | Bridgebio Pharma Inc | 17,994 | 1.2M $ | 0.78 % |
| 28 | Artisan Partners Asset Management Inc | 29,063 | 1.2M $ | 0.76 % |
| 29 | Nextpower Inc | 11,111 | 1.2M $ | 0.76 % |
| 30 | Guardant Health Inc | 12,415 | 1.2M $ | 0.76 % |
| 31 | National Vision Holdings Inc | 43,062 | 1.2M $ | 0.76 % |
| 32 | Indivior Pharmaceuticals Inc | 35,207 | 1.2M $ | 0.75 % |
| 33 | Byline Bancorp Inc | 36,764 | 1.1M $ | 0.75 % |
| 34 | Outfront Media Inc | 39,728 | 1.1M $ | 0.75 % |
| 35 | Talos Energy Inc | 91,926 | 1.1M $ | 0.73 % |
| 36 | Advanced Energy Industries Inc | 3,280 | 1.1M $ | 0.72 % |
| 37 | Methode Electronics Inc | 124,554 | 1.1M $ | 0.69 % |
| 38 | Portland General Electric Co | 19,109 | 1M $ | 0.67 % |
| 39 | Watts Water Technologies Inc | 3,085 | 1M $ | 0.66 % |
| 40 | Commercial Metals Co | 13,806 | 1M $ | 0.66 % |
| 41 | Tactile Systems Technology Inc | 34,495 | 1M $ | 0.66 % |
| 42 | Coeur Mining Inc | 37,069 | 1M $ | 0.66 % |
| 43 | Newmark Group Inc | 68,016 | 987.6K $ | 0.64 % |
| 44 | Axcelis Technologies Inc | 11,627 | 960.5K $ | 0.63 % |
| 45 | Krispy Kreme Inc | 252,969 | 948.6K $ | 0.62 % |
| 46 | Acadian Asset Management Inc | 17,214 | 927.1K $ | 0.60 % |
| 47 | Halozyme Therapeutics Inc | 13,310 | 925.4K $ | 0.60 % |
| 48 | Otter Tail Corp | 10,865 | 924.6K $ | 0.60 % |
| 49 | Viasat Inc | 20,136 | 921.8K $ | 0.60 % |
| 50 | Amalgamated Financial Corp | 23,926 | 920.9K $ | 0.60 % |
| 51 | Cushman & Wakefield Ltd | 67,044 | 899.1K $ | 0.59 % |
| 52 | Sweetgreen Inc | 155,690 | 864.1K $ | 0.56 % |
| 53 | Granite Construction Inc | 6,309 | 848.3K $ | 0.55 % |
| 54 | nLight Inc | 14,675 | 824.6K $ | 0.54 % |
| 55 | Bank of NT Butterfield & Son Ltd/The | 15,891 | 806.5K $ | 0.53 % |
| 56 | Advance Auto Parts Inc | 14,833 | 788.7K $ | 0.51 % |
| 57 | Capri Holdings Ltd | 38,107 | 781.6K $ | 0.51 % |
| 58 | Leonardo DRS Inc | 17,728 | 769.2K $ | 0.50 % |
| 59 | Blue Bird Corp | 13,007 | 757.9K $ | 0.49 % |
| 60 | Liquidia Corp | 24,273 | 752.9K $ | 0.49 % |
| 61 | Credo Technology Group Holding Ltd | 6,671 | 749K $ | 0.49 % |
| 62 | Tidewater Inc | 9,330 | 741K $ | 0.48 % |
| 63 | Texas Capital Bancshares Inc | 7,592 | 723.5K $ | 0.47 % |
| 64 | ASGN Inc | 16,863 | 723.4K $ | 0.47 % |
| 65 | Apogee Therapeutics Inc | 10,301 | 721.1K $ | 0.47 % |
| 66 | Arvinas Inc | 53,908 | 715.4K $ | 0.47 % |
| 67 | Neogen Corp | 63,132 | 709K $ | 0.46 % |
| 68 | OFG Bancorp | 17,629 | 706.6K $ | 0.46 % |
| 69 | Prothena Corp PLC | 81,365 | 705.4K $ | 0.46 % |
| 70 | Garrett Motion Inc | 34,588 | 704.2K $ | 0.46 % |
| 71 | Axsome Therapeutics Inc | 4,253 | 697K $ | 0.45 % |
| 72 | Delek US Holdings Inc | 18,166 | 692.3K $ | 0.45 % |
| 73 | Myriad Genetics Inc | 150,011 | 691.6K $ | 0.45 % |
| 74 | Viridian Therapeutics Inc | 23,382 | 687K $ | 0.45 % |
| 75 | Helen of Troy Ltd | 38,400 | 677.4K $ | 0.44 % |
| 76 | Stoneridge Inc | 85,580 | 675.2K $ | 0.44 % |
| 77 | SiriusPoint Ltd | 31,670 | 669.5K $ | 0.44 % |
| 78 | Victoria's Secret & Co | 10,616 | 665.6K $ | 0.43 % |
| 79 | Tenable Holdings Inc | 33,671 | 647.5K $ | 0.42 % |
| 80 | Mercury General Corp | 7,076 | 640.9K $ | 0.42 % |
| 81 | Lumen Technologies Inc | 89,318 | 635.1K $ | 0.41 % |
| 82 | BrightSpire Capital Inc | 108,447 | 630.1K $ | 0.41 % |
| 83 | Peabody Energy Corp | 19,905 | 627.8K $ | 0.41 % |
| 84 | Palomar Holdings Inc | 4,995 | 617.9K $ | 0.40 % |
| 85 | Catalyst Pharmaceuticals Inc | 26,574 | 613.3K $ | 0.40 % |
| 86 | Qualys Inc | 6,580 | 608.5K $ | 0.40 % |
| 87 | Bloomin' Brands Inc | 98,100 | 600.4K $ | 0.39 % |
| 88 | First Business Financial Services Inc | 10,982 | 600.2K $ | 0.39 % |
| 89 | V2X Inc | 8,518 | 594.1K $ | 0.39 % |
| 90 | Sterling Infrastructure Inc | 1,382 | 591.7K $ | 0.39 % |
| 91 | LendingClub Corp | 39,609 | 590.6K $ | 0.38 % |
| 92 | FormFactor Inc | 5,969 | 590.2K $ | 0.38 % |
| 93 | ONE Gas Inc | 6,722 | 587.8K $ | 0.38 % |
| 94 | Sprinklr Inc | 100,018 | 582.1K $ | 0.38 % |
| 95 | Rhythm Pharmaceuticals Inc | 5,882 | 545.4K $ | 0.36 % |
| 96 | Griffon Corp | 6,390 | 544.7K $ | 0.35 % |
| 97 | Cipher Digital Inc | 33,641 | 524.8K $ | 0.34 % |
| 98 | IRhythm Holdings Inc | 3,870 | 517.6K $ | 0.34 % |
| 99 | Polaris Inc | 8,511 | 517K $ | 0.34 % |
| 100 | Perimeter Solutions Inc | 22,016 | 516.9K $ | 0.34 % |