Federated Hermes MDT Large Cap Value ETF

Federated Hermes MDT Large Cap Value ETF reported 139 holdings worth US$96.3M as of May 31, 2026 (Form N-PORT)

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

Federated Hermes MDT Large Cap Value ETF reported 139 holdings worth US$96.3M as of May 31, 2026. Largest: Alphabet Inc (google) Class C, Micron Technology, Inc. and The Travelers Companies, Inc. Filed Jul 27, 2026 (Form N-PORT).

Holdings
139
Value as reported
US$96.3M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C12,593US$4.79M5.0%
Micron Technology, Inc.3,728US$3.62M3.8%
The Travelers Companies, Inc.8,596US$2.51M2.6%
Amazon.com, Inc.9,210US$2.49M2.6%
Jp Morgan Chase & Co.7,341US$2.2M2.3%
Fiserv, Inc.38,751US$2.19M2.3%
State Street Corporation11,427US$1.78M1.8%
Cisco Systems, Inc.14,359US$1.73M1.8%
The Bank Of New York Mellon Corporation12,240US$1.71M1.8%
Exelon Corporation35,293US$1.61M1.7%
Accenture Plc8,584US$1.61M1.7%
Prudential Financial, Inc.15,500US$1.56M1.6%
Advance Auto Parts Inc.25,824US$1.56M1.6%
Abbvie Inc.6,930US$1.51M1.6%
Walmart Inc.12,790US$1.48M1.5%
Johnson & Johnson6,498US$1.46M1.5%
Eog Resources, Inc.10,932US$1.46M1.5%
Ameriprise Financial, Inc.3,252US$1.45M1.5%
Texas Instruments Incorporated4,715US$1.44M1.5%
Ge Vernova Inc.1,424US$1.38M1.4%
Analog Devices, Inc.3,263US$1.35M1.4%
Lululemon Athletica Inc.9,296US$1.22M1.3%
Hewlett Packard Enterprise Company27,567US$1.19M1.2%
Veralto Corp14,239US$1.17M1.2%
Northern Trust Corporation6,760US$1.12M1.2%
Intel Corporation9,673US$1.11M1.2%
Illumina, Inc.6,746US$1.1M1.1%
Allison Transmission Holdings, Inc.9,483US$1.08M1.1%
General Dynamics Corporation3,087US$1.07M1.1%
Duke Energy Corporation (holding Company)8,310US$1.02M1.1%
Newmont Corporation9,215US$1.01M1.1%
General Motors Company11,807US$983K1.0%
Rtx Corporation5,395US$969K1.0%
Marathon Petroleum Corporation3,807US$947K0.98%
Pepsico, Inc.6,495US$937K0.97%
The Hartford Insurance Group, Inc.7,257US$923K0.96%
Exxon Mobil Corporation6,227US$905K0.94%
Regeneron Pharmaceuticals, Inc.1,412US$868K0.90%
Unitedhealth Group Incorporated2,266US$862K0.89%
Five Below, Inc.3,755US$854K0.89%
Interactive Brokers Group, Inc.9,659US$840K0.87%
Lockheed Martin Corporation1,582US$839K0.87%
Trane Technologies Plc1,846US$833K0.86%
Amgen Inc.2,465US$830K0.86%
Philip Morris International Inc4,593US$815K0.85%
Celanese Corporation15,022US$798K0.83%
Td Synnex Corporation3,049US$797K0.83%
Popular, Inc.5,349US$794K0.82%
Kimberly-clark Corporation7,937US$775K0.80%
Transdigm Group Inc.602US$758K0.79%
Applied Materials, Inc.1,680US$756K0.78%
Gilead Sciences, Inc.5,568US$749K0.78%
Qualcomm Incorporated2,872US$721K0.75%
Ppg Industries, Inc.6,283US$710K0.74%
Consolidated Edison, Inc.6,692US$707K0.73%
Spx Technologies, Inc.3,235US$701K0.73%
Kilroy Realty Corporation20,139US$690K0.72%
Cheniere Energy, Inc.2,999US$674K0.70%
Align Technology, Inc.3,836US$671K0.70%
Sba Communications Corporation3,302US$671K0.70%
Charter Communications, Inc.4,428US$638K0.66%
Charles Schwab Corporation (the)7,021US$613K0.64%
Southwest Airlines Company14,130US$607K0.63%
Meta Platforms, Inc.948US$600K0.62%
Zoetis Inc.7,671US$596K0.62%
Maplebear Inc.14,728US$586K0.61%
Verizon Communications Inc.11,864US$567K0.59%
Cardinal Health, Inc.2,763US$544K0.56%
Generac Holdings Inc.1,884US$524K0.54%
Veeva Systems Inc.2,865US$499K0.52%
Morgan Stanley2,339US$487K0.51%
Skyworks Solutions, Inc.6,173US$481K0.50%
At&t Inc.18,966US$470K0.49%
Eaton Corporation, Plc1,138US$456K0.47%
Phillips 662,540US$447K0.46%
Sandisk Corporation263US$446K0.46%
Alcoa Corporation5,682US$441K0.46%
Johnson Controls International Plc3,214US$431K0.45%
Incyte Corporation4,411US$427K0.44%
Sl Green Realty Corp9,342US$424K0.44%
Kroger Company (the)6,366US$396K0.41%
Edison International5,558US$389K0.40%
Netapp, Inc.2,193US$382K0.40%
Emerson Electric Company2,583US$371K0.39%
Gaming And Leisure Properties, Inc.7,859US$369K0.38%
Teradyne, Inc.978US$366K0.38%
Northrop Grumman Corporation641US$361K0.38%
Devon Energy Corporation8,086US$360K0.37%
Fidelity National Financial, Inc.7,577US$359K0.37%
Altria Group, Inc.5,026US$350K0.36%
Union Pacific Corporation1,317US$346K0.36%
United Airlines Holdings, Inc.3,009US$345K0.36%
Ulta Beauty, Inc.671US$341K0.35%
International Business Machines Corporation1,136US$338K0.35%
Fox Corporation5,000US$320K0.33%
Welltower Inc.1,510US$310K0.32%
Elanco Animal Health Incorporated11,507US$274K0.28%
Western Digital Corporation502US$267K0.28%
Cbre Group Inc2,123US$265K0.28%
Biogen Inc.1,332US$261K0.27%

Every holding of Federated Hermes MDT Large Cap Value ETF

Source

View original at SEC

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