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 |
|---|---|---|---|---|
| 101 | ImmunityBio Inc | 52,659 | 515K $ | 0.34 % |
| 102 | Comfort Systems USA Inc | 359 | 513.1K $ | 0.33 % |
| 103 | Ardmore Shipping Corp | 31,017 | 508.1K $ | 0.33 % |
| 104 | Compass Minerals International Inc | 20,012 | 504.3K $ | 0.33 % |
| 105 | Adient PLC | 20,590 | 500.7K $ | 0.33 % |
| 106 | Extreme Networks Inc | 35,720 | 499.4K $ | 0.33 % |
| 107 | PTC Therapeutics Inc | 7,296 | 497.5K $ | 0.32 % |
| 108 | Customers Bancorp Inc | 7,361 | 496.4K $ | 0.32 % |
| 109 | Atmus Filtration Technologies Inc | 7,546 | 486.9K $ | 0.32 % |
| 110 | Huron Consulting Group Inc | 3,411 | 482.3K $ | 0.31 % |
| 111 | Calix Inc | 9,300 | 481.5K $ | 0.31 % |
| 112 | Fulton Financial Corp | 23,392 | 478.4K $ | 0.31 % |
| 113 | TTEC Holdings Inc | 191,085 | 477.7K $ | 0.31 % |
| 114 | Intapp Inc | 21,272 | 477.1K $ | 0.31 % |
| 115 | Harmony Biosciences Holdings Inc | 16,696 | 476.5K $ | 0.31 % |
| 116 | Power Integrations Inc | 9,931 | 475.9K $ | 0.31 % |
| 117 | Applied Digital Corp | 17,376 | 473.8K $ | 0.31 % |
| 118 | AvePoint Inc | 43,535 | 469.3K $ | 0.31 % |
| 119 | Ultra Clean Holdings Inc | 7,667 | 465.2K $ | 0.30 % |
| 120 | TriNet Group Inc | 12,185 | 464K $ | 0.30 % |
| 121 | Atkore Inc | 7,128 | 461.3K $ | 0.30 % |
| 122 | BrightView Holdings Inc | 33,440 | 461.1K $ | 0.30 % |
| 123 | PAR Technology Corp | 28,054 | 459.8K $ | 0.30 % |
| 124 | Amylyx Pharmaceuticals Inc | 30,048 | 455.8K $ | 0.30 % |
| 125 | Planet Labs PBC | 18,827 | 454.5K $ | 0.30 % |
| 126 | Clear Secure Inc | 9,338 | 454.2K $ | 0.30 % |
| 127 | Kohl's Corp | 27,735 | 454K $ | 0.30 % |
| 128 | Legence Corp | 7,778 | 451.5K $ | 0.29 % |
| 129 | UMB Financial Corp | 3,857 | 446.9K $ | 0.29 % |
| 130 | ADTRAN Holdings Inc | 42,818 | 436.7K $ | 0.28 % |
| 131 | Wolverine World Wide Inc | 24,427 | 431.6K $ | 0.28 % |
| 132 | American Public Education Inc | 9,405 | 430.9K $ | 0.28 % |
| 133 | RMR Group Inc/The | 25,947 | 425K $ | 0.28 % |
| 134 | Essential Properties Realty Trust Inc | 12,441 | 422.2K $ | 0.28 % |
| 135 | Cerence Inc | 53,254 | 421.2K $ | 0.27 % |
| 136 | Aquestive Therapeutics Inc | 104,856 | 419.4K $ | 0.27 % |
| 137 | LeMaitre Vascular Inc | 3,860 | 417.6K $ | 0.27 % |
| 138 | MaxLinear Inc | 23,488 | 409.4K $ | 0.27 % |
| 139 | Victory Capital Holdings Inc | 5,887 | 407.3K $ | 0.27 % |
| 140 | TruBridge Inc | 20,912 | 403.4K $ | 0.26 % |
| 141 | Archrock Inc | 11,338 | 400.6K $ | 0.26 % |
| 142 | California Water Service Group | 8,666 | 390.7K $ | 0.25 % |
| 143 | Napco Security Technologies Inc | 8,379 | 390.5K $ | 0.25 % |
| 144 | Tanger Inc | 10,371 | 384.3K $ | 0.25 % |
| 145 | 4D Molecular Therapeutics Inc | 39,209 | 378.8K $ | 0.25 % |
| 146 | Contango Silver & Gold Inc | 12,585 | 378.4K $ | 0.25 % |
| 147 | HCI Group Inc | 2,132 | 376.1K $ | 0.24 % |
| 148 | Wabash National Corp | 36,917 | 374.7K $ | 0.24 % |
| 149 | Alarm.com Holdings Inc | 7,692 | 368.1K $ | 0.24 % |
| 150 | LendingTree Inc | 9,771 | 365.1K $ | 0.24 % |
| 151 | Kratos Defense & Security Solutions, Inc. | 4,190 | 361.1K $ | 0.24 % |
| 152 | Omnicell Inc | 8,662 | 356K $ | 0.23 % |
| 153 | SunCoke Energy Inc | 62,198 | 354.5K $ | 0.23 % |
| 154 | Brandywine Realty Trust | 110,605 | 352.8K $ | 0.23 % |
| 155 | Coursera Inc | 53,887 | 345.4K $ | 0.22 % |
| 156 | Super Group SGHC Ltd | 32,270 | 345.3K $ | 0.22 % |
| 157 | ICF International Inc | 4,149 | 344.9K $ | 0.22 % |
| 158 | AMN Healthcare Services Inc | 17,496 | 340.8K $ | 0.22 % |
| 159 | Bed Bath & Beyond Inc | 63,844 | 340.3K $ | 0.22 % |
| 160 | EyePoint Inc | 19,148 | 336.2K $ | 0.22 % |
| 161 | Pagaya Technologies Ltd | 29,962 | 335.3K $ | 0.22 % |
| 162 | Madrigal Pharmaceuticals Inc | 757 | 327K $ | 0.21 % |
| 163 | Apogee Enterprises Inc | 8,064 | 321.1K $ | 0.21 % |
| 164 | Freshworks Inc | 40,757 | 318.7K $ | 0.21 % |
| 165 | Krystal Biotech Inc | 1,134 | 312.6K $ | 0.20 % |
| 166 | StoneCo Ltd | 18,388 | 308.9K $ | 0.20 % |
| 167 | BlackLine Inc | 8,719 | 307.3K $ | 0.20 % |
| 168 | Fabrinet | 563 | 307.2K $ | 0.20 % |
| 169 | Revolve Group Inc | 12,102 | 304.5K $ | 0.20 % |
| 170 | Lemonade Inc | 5,857 | 303K $ | 0.20 % |
| 171 | Alignment Healthcare Inc | 15,758 | 302.9K $ | 0.20 % |
| 172 | Pitney Bowes Inc | 28,154 | 302.1K $ | 0.20 % |
| 173 | Weave Communications Inc | 59,817 | 301.5K $ | 0.20 % |
| 174 | Manitowoc Co Inc/The | 20,022 | 295.3K $ | 0.19 % |
| 175 | Insperity Inc | 13,259 | 294.5K $ | 0.19 % |
| 176 | Arteris Inc | 17,313 | 294.1K $ | 0.19 % |
| 177 | NetScout Systems Inc | 9,923 | 289.9K $ | 0.19 % |
| 178 | Costamare Inc | 16,459 | 289.2K $ | 0.19 % |
| 179 | Sierra Bancorp | 8,029 | 288.9K $ | 0.19 % |
| 180 | Oil States International Inc | 21,811 | 285.5K $ | 0.19 % |
| 181 | FuelCell Energy Inc | 34,759 | 282.9K $ | 0.18 % |
| 182 | Mercantile Bank Corp | 5,471 | 282.6K $ | 0.18 % |
| 183 | Vanda Pharmaceuticals Inc | 30,688 | 273.4K $ | 0.18 % |
| 184 | Hyster-Yale Inc | 7,287 | 268.4K $ | 0.17 % |
| 185 | Banco Latinoamericano de Comercio Exterior SA | 5,330 | 266.7K $ | 0.17 % |
| 186 | Vertex Inc | 18,246 | 264.2K $ | 0.17 % |
| 187 | Excelerate Energy Inc | 6,463 | 260.1K $ | 0.17 % |
| 188 | CVR Energy Inc | 10,510 | 253.9K $ | 0.17 % |
| 189 | Teladoc Health Inc | 48,178 | 253.4K $ | 0.17 % |
| 190 | Nabors Industries Ltd | 3,199 | 249.9K $ | 0.16 % |
| 191 | HomeTrust Bancshares Inc | 5,901 | 248.7K $ | 0.16 % |
| 192 | NCR Atleos Corp | 5,579 | 247K $ | 0.16 % |
| 193 | Magnolia Oil & Gas Corp | 8,852 | 246.3K $ | 0.16 % |
| 194 | Emergent BioSolutions Inc | 29,643 | 241.6K $ | 0.16 % |
| 195 | Inogen Inc | 39,436 | 240.6K $ | 0.16 % |
| 196 | CoreCivic Inc | 13,205 | 233.5K $ | 0.15 % |
| 197 | Sprout Social Inc | 36,062 | 232.6K $ | 0.15 % |
| 198 | JELD-WEN Holding Inc | 118,614 | 232.5K $ | 0.15 % |
| 199 | Northern Oil & Gas Inc | 8,385 | 231.3K $ | 0.15 % |
| 200 | InterDigital Inc | 629 | 230.5K $ | 0.15 % |