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 |
|---|---|---|---|---|
| 201 | BioCryst Pharmaceuticals Inc | 25,728 | 225.1K $ | 0.15 % |
| 202 | Zymeworks Inc | 9,623 | 224.1K $ | 0.15 % |
| 203 | ThredUp Inc | 45,690 | 223K $ | 0.15 % |
| 204 | Septerna Inc | 7,604 | 220.7K $ | 0.14 % |
| 205 | Zevra Therapeutics Inc | 24,578 | 219.5K $ | 0.14 % |
| 206 | Medifast Inc | 20,790 | 218.9K $ | 0.14 % |
| 207 | Mativ Holdings Inc | 20,041 | 217.2K $ | 0.14 % |
| 208 | Frontdoor Inc | 3,139 | 215.2K $ | 0.14 % |
| 209 | Zurn Elkay Water Solutions Corp | 4,182 | 213.2K $ | 0.14 % |
| 210 | EVgo Inc | 77,551 | 212.5K $ | 0.14 % |
| 211 | Supernus Pharmaceuticals Inc | 3,816 | 208.8K $ | 0.14 % |
| 212 | DMC Global Inc | 34,928 | 205.7K $ | 0.13 % |
| 213 | Hancock Whitney Corp | 3,043 | 200.3K $ | 0.13 % |
| 214 | Vita Coco Co Inc/The | 3,430 | 199.1K $ | 0.13 % |
| 215 | Asana Inc | 27,912 | 198.2K $ | 0.13 % |
| 216 | EnerSys | 1,188 | 197.4K $ | 0.13 % |
| 217 | Unisys Corp | 79,947 | 194.3K $ | 0.13 % |
| 218 | Keros Therapeutics Inc | 13,634 | 193.5K $ | 0.13 % |
| 219 | Larimar Therapeutics Inc | 35,561 | 188.8K $ | 0.12 % |
| 220 | Rigetti Computing Inc | 10,763 | 187.5K $ | 0.12 % |
| 221 | C3.ai Inc | 23,503 | 186.8K $ | 0.12 % |
| 222 | Hut 8 Corp | 3,464 | 184.4K $ | 0.12 % |
| 223 | Celcuity Inc | 1,647 | 184K $ | 0.12 % |
| 224 | World Kinect Corp | 7,342 | 183.2K $ | 0.12 % |
| 225 | Evolv Technologies Holdings Inc | 34,489 | 182.8K $ | 0.12 % |
| 226 | ZENAS BIOPHARMA INC | 6,793 | 179K $ | 0.12 % |
| 227 | Peapack-Gladstone Financial Corp | 5,102 | 170.9K $ | 0.11 % |
| 228 | Phibro Animal Health Corp | 3,094 | 168.9K $ | 0.11 % |
| 229 | Vistance Networks Inc | 9,473 | 166.4K $ | 0.11 % |
| 230 | Shoals Technologies Group Inc | 27,664 | 164K $ | 0.11 % |
| 231 | Bumble Inc | 53,795 | 163.5K $ | 0.11 % |
| 232 | H2O America | 3,018 | 162.3K $ | 0.11 % |
| 233 | Rush Street Interactive Inc | 8,112 | 160.2K $ | 0.10 % |
| 234 | Q2 Holdings Inc | 3,281 | 157.9K $ | 0.10 % |
| 235 | Avista Corp | 3,863 | 156.9K $ | 0.10 % |
| 236 | Travere Therapeutics Inc | 5,238 | 156K $ | 0.10 % |
| 237 | Lantheus Holdings Inc | 2,060 | 154.3K $ | 0.10 % |
| 238 | Hurco Cos Inc | 8,657 | 153.3K $ | 0.10 % |
| 239 | Viant Technology Inc | 15,014 | 152.1K $ | 0.10 % |
| 240 | Insmed Inc | 998 | 149K $ | 0.10 % |
| 241 | QuinStreet Inc | 12,660 | 148.4K $ | 0.10 % |
| 242 | Cohu Inc | 4,860 | 146.8K $ | 0.10 % |
| 243 | AMC Networks Inc | 17,885 | 146.1K $ | 0.10 % |
| 244 | Western New England Bancorp Inc | 11,331 | 145.6K $ | 0.09 % |
| 245 | Real Brokerage Inc/The | 54,418 | 144.2K $ | 0.09 % |
| 246 | Oklo Inc | 2,284 | 143.8K $ | 0.09 % |
| 247 | Five9 Inc | 8,091 | 141.1K $ | 0.09 % |
| 248 | Capital Bancorp Inc | 4,770 | 140.3K $ | 0.09 % |
| 249 | Viavi Solutions Inc | 4,656 | 138.3K $ | 0.09 % |
| 250 | PetMed Express Inc | 48,589 | 133.1K $ | 0.09 % |
| 251 | Driven Brands Holdings Inc | 12,016 | 132.2K $ | 0.09 % |
| 252 | Haemonetics Corp | 2,085 | 132K $ | 0.09 % |
| 253 | Fluence Energy Inc | 8,416 | 130.8K $ | 0.09 % |
| 254 | United Natural Foods Inc | 3,393 | 129.6K $ | 0.08 % |
| 255 | Aspen Aerogels Inc | 41,266 | 128.7K $ | 0.08 % |
| 256 | Root Inc/OH | 2,467 | 128K $ | 0.08 % |
| 257 | Cable One Inc | 1,326 | 127.2K $ | 0.08 % |
| 258 | Braze Inc | 6,591 | 125.2K $ | 0.08 % |
| 259 | Tennant Co | 2,014 | 122.9K $ | 0.08 % |
| 260 | Corsair Gaming Inc | 22,328 | 122.6K $ | 0.08 % |
| 261 | Hackett Group Inc/The | 8,782 | 120K $ | 0.08 % |
| 262 | Varex Imaging Corp | 9,071 | 119.5K $ | 0.08 % |
| 263 | Preferred Bank/Los Angeles CA | 1,351 | 118.5K $ | 0.08 % |
| 264 | Forrester Research Inc | 19,784 | 118.3K $ | 0.08 % |
| 265 | Eos Energy Enterprises Inc | 20,728 | 118K $ | 0.08 % |
| 266 | Warrior Met Coal Inc | 1,410 | 117.4K $ | 0.08 % |
| 267 | Clearwater Paper Corp | 7,578 | 113.6K $ | 0.07 % |
| 268 | Koppers Holdings Inc | 2,977 | 112.5K $ | 0.07 % |
| 269 | ServisFirst Bancshares Inc | 1,379 | 111.7K $ | 0.07 % |
| 270 | Zentalis Pharmaceuticals Inc | 45,899 | 109.7K $ | 0.07 % |
| 271 | RLI Corp | 1,760 | 109.7K $ | 0.07 % |
| 272 | Turning Point Brands Inc | 800 | 109.6K $ | 0.07 % |
| 273 | Payoneer Global Inc | 24,930 | 107.7K $ | 0.07 % |
| 274 | Navitas Semiconductor Corp | 11,941 | 107.5K $ | 0.07 % |
| 275 | Amphastar Pharmaceuticals Inc | 5,223 | 105.7K $ | 0.07 % |
| 276 | Bread Financial Holdings Inc | 1,455 | 103.1K $ | 0.07 % |
| 277 | Workiva Inc | 1,664 | 102.5K $ | 0.07 % |
| 278 | Chesapeake Utilities Corp | 744 | 101.2K $ | 0.07 % |
| 279 | Hawaiian Electric Industries Inc | 6,455 | 100K $ | 0.07 % |
| 280 | Grid Dynamics Holdings Inc | 14,213 | 95.9K $ | 0.06 % |
| 281 | Array Technologies Inc | 12,511 | 94.8K $ | 0.06 % |
| 282 | Pediatrix Medical Group Inc | 4,765 | 94.6K $ | 0.06 % |
| 283 | Universal Insurance Holdings Inc | 2,619 | 92.1K $ | 0.06 % |
| 284 | Janux Therapeutics Inc | 6,254 | 85.1K $ | 0.06 % |
| 285 | Replimune Group Inc | 10,949 | 83.8K $ | 0.05 % |
| 286 | Cytokinetics Inc | 1,339 | 83.3K $ | 0.05 % |
| 287 | Caleres Inc | 6,652 | 79.1K $ | 0.05 % |
| 288 | Ramaco Resources Inc | 5,164 | 78.2K $ | 0.05 % |
| 289 | PagerDuty Inc | 10,889 | 76.9K $ | 0.05 % |
| 290 | TrueBlue Inc | 18,098 | 76.6K $ | 0.05 % |
| 291 | Whitestone REIT | 4,861 | 73.8K $ | 0.05 % |
| 292 | PBF Energy Inc | 2,040 | 72.6K $ | 0.05 % |
| 293 | Chegg Inc | 102,406 | 67.3K $ | 0.04 % |
| 294 | Vaxcyte Inc | 1,066 | 65.8K $ | 0.04 % |
| 295 | LiveRamp Holdings Inc | 2,399 | 65.2K $ | 0.04 % |
| 296 | Hain Celestial Group Inc/The | 72,205 | 57.7K $ | 0.04 % |
| 297 | Azenta Inc | 1,927 | 52K $ | 0.03 % |
| 298 | SIGA Technologies Inc | 7,521 | 48.7K $ | 0.03 % |
| 299 | Kennametal Inc | 1,165 | 46.9K $ | 0.03 % |
| 300 | Powerfleet Inc NJ | 12,600 | 45K $ | 0.03 % |