Federated Hermes MDT Large Cap Core ETF

Federated Hermes MDT Large Cap Core ETF reported 170 holdings worth US$121M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

Federated Hermes MDT Large Cap Core ETF reported 170 holdings worth US$121M as of May 31, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 27, 2026 (Form N-PORT).

Holdings
170
Value as reported
US$121M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc29,686US$9.26M7.6%
Nvidia Corporation40,561US$8.56M7.1%
Alphabet Inc (google) Class C18,539US$7.05M5.8%
Amazon.com, Inc.18,113US$4.9M4.0%
Broadcom Inc.10,724US$4.79M4.0%
Microsoft Corp.8,873US$3.99M3.3%
Ge Vernova Inc.3,110US$3.01M2.5%
Fiserv, Inc.49,785US$2.82M2.3%
Abbvie Inc.12,240US$2.66M2.2%
Costco Wholesale Corporation2,507US$2.4M2.0%
Meta Platforms, Inc.3,761US$2.38M2.0%
Viking Holdings Ltd25,634US$2.36M1.9%
Micron Technology, Inc.2,307US$2.24M1.8%
State Street Corporation13,297US$2.07M1.7%
The Travelers Companies, Inc.7,032US$2.05M1.7%
Ge Aerospace6,244US$2.02M1.7%
The Bank Of New York Mellon Corporation13,128US$1.83M1.5%
Ameriprise Financial, Inc.3,447US$1.54M1.3%
Advance Auto Parts Inc.25,228US$1.52M1.3%
Northern Trust Corporation9,036US$1.5M1.2%
Prudential Financial, Inc.13,517US$1.36M1.1%
Veralto Corp15,762US$1.3M1.1%
Lululemon Athletica Inc.8,680US$1.14M0.94%
Accenture Plc5,994US$1.12M0.92%
Fortinet, Inc.7,943US$1.1M0.90%
Netapp, Inc.5,946US$1.04M0.85%
Amgen Inc.2,800US$943K0.78%
Tesla, Inc.2,120US$924K0.76%
Adobe Inc.3,549US$920K0.76%
Arista Networks, Inc.5,676US$905K0.75%
Illumina, Inc.5,235US$853K0.70%
Analog Devices, Inc.2,030US$840K0.69%
Regeneron Pharmaceuticals, Inc.1,360US$836K0.69%
Texas Instruments Incorporated2,720US$831K0.69%
Maplebear Inc.20,410US$812K0.67%
Cisco Systems, Inc.6,657US$802K0.66%
Newmont Corporation7,120US$782K0.64%
Kilroy Realty Corporation22,777US$781K0.64%
Johnson & Johnson3,196US$720K0.59%
Edison International9,921US$694K0.57%
Celanese Corporation12,405US$659K0.54%
Allison Transmission Holdings, Inc.5,800US$658K0.54%
Unitedhealth Group Incorporated1,721US$655K0.54%
Five Below, Inc.2,846US$647K0.53%
Intuit Inc.1,935US$642K0.53%
Rtx Corporation3,560US$640K0.53%
Advanced Micro Devices Inc1,219US$629K0.52%
Eog Resources, Inc.4,627US$617K0.51%
Expedia Group, Inc.2,732US$617K0.51%
Walmart Inc.5,145US$596K0.49%
Cirrus Logic, Inc.3,464US$589K0.49%
Cheniere Energy, Inc.2,613US$588K0.48%
Cencora, Inc.2,120US$571K0.47%
Gartner, Inc.3,518US$571K0.47%
Charter Communications, Inc.3,867US$557K0.46%
Gilead Sciences, Inc.4,085US$549K0.45%
Eli Lilly And Company493US$545K0.45%
Veeva Systems Inc.3,071US$535K0.44%
Zoetis Inc.6,675US$519K0.43%
Exelon Corporation11,316US$516K0.43%
Trane Technologies Plc1,136US$513K0.42%
Interactive Brokers Group, Inc.5,781US$503K0.41%
Kimberly-clark Corporation5,000US$488K0.40%
Uber Technologies, Inc.6,561US$462K0.38%
Vertiv Holdings, Llc1,435US$453K0.37%
Intel Corporation3,888US$446K0.37%
Southwest Airlines Company10,217US$439K0.36%
General Motors Company5,252US$437K0.36%
Targa Resources, Inc.1,626US$415K0.34%
Murphy Usa Inc.819US$414K0.34%
Incyte Corporation4,284US$414K0.34%
Cardinal Health, Inc.2,104US$414K0.34%
Fox Corporation6,420US$410K0.34%
Align Technology, Inc.2,284US$400K0.33%
Skyworks Solutions, Inc.4,953US$386K0.32%
Johnson Controls International Plc2,766US$371K0.31%
Hewlett Packard Enterprise Company8,409US$362K0.30%
Curtiss-wright Corporation479US$358K0.30%
Lam Research Corporation1,112US$354K0.29%
The Trade Desk, Inc.16,369US$353K0.29%
Enphase Energy, Inc.5,051US$345K0.28%
Phillips 661,938US$341K0.28%
Exxon Mobil Corporation2,340US$340K0.28%
Paycom Software, Inc.2,421US$338K0.28%
Crowdstrike Holdings, Inc.462US$338K0.28%
Ppg Industries, Inc.2,978US$336K0.28%
Godaddy Inc.3,835US$329K0.27%
Western Digital Corporation611US$325K0.27%
Philip Morris International Inc1,823US$323K0.27%
Elanco Animal Health Incorporated13,489US$322K0.27%
Workday, Inc.2,181US$319K0.26%
Lennox International, Inc.630US$316K0.26%
Steel Dynamics, Inc.1,196US$311K0.26%
Weatherford International Plc2,927US$303K0.25%
Virtu Financial, Inc.5,879US$295K0.24%
Cboe Global Markets, Inc.869US$290K0.24%
Duke Energy Corporation (holding Company)2,311US$284K0.23%
Alcoa Corporation3,457US$268K0.22%
Verizon Communications Inc.5,603US$268K0.22%
Pepsico, Inc.1,842US$266K0.22%

Every holding of Federated Hermes MDT Large Cap Core ETF

Source

View original at SEC

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