Federated Hermes MDT Small Cap Core ETF

Federated Hermes MDT Small Cap Core ETF reported 341 holdings worth US$277M as of May 31, 2026 (Form N-PORT)

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

Federated Hermes MDT Small Cap Core ETF reported 341 holdings worth US$277M as of May 31, 2026. Largest: American Healthcare Reit, Inc., Bloom Energy Corporation and Brightspring Health Services, Inc. Filed Jul 27, 2026 (Form N-PORT).

Holdings
341
Value as reported
US$277M

The filing in full

CompanySharesValue as reported% of portfolio
American Healthcare Reit, Inc.125KUS$6.09M2.2%
Bloom Energy Corporation19,494US$5.56M2.0%
Brightspring Health Services, Inc.63,912US$3.94M1.4%
Mirum Pharmaceuticals, Inc.31,245US$3.17M1.1%
Sphere Entertainment Co.22,624US$3.13M1.1%
Powell Industries, Inc.10,890US$3.1M1.1%
Bankunited, Inc.65,343US$3.03M1.1%
Primoris Services Corporation23,828US$3M1.1%
Sps Commerce, Inc.51,863US$2.94M1.1%
Postal Realty Trust, Inc.128KUS$2.94M1.1%
Indivior Pharmaceuticals, Inc.75,461US$2.72M0.98%
Cno Financial Group, Inc.55,485US$2.55M0.92%
Hamilton Insurance Group, Ltd.84,882US$2.51M0.91%
Arteris, Inc.69,855US$2.51M0.91%
Emcor Group, Inc.3,020US$2.5M0.90%
Viasat, Inc.30,707US$2.48M0.89%
Fb Financial Corporation44,776US$2.36M0.85%
Mueller Water Products92,603US$2.33M0.84%
Nextpower Inc.14,581US$2.28M0.82%
Legence Corp.27,116US$2.27M0.82%
Fluor Corporation48,103US$2.2M0.80%
Byline Bancorp, Inc.65,995US$2.18M0.79%
Hecla Mining Company121KUS$2.15M0.78%
Jackson Financial Inc.20,854US$2.15M0.78%
Talos Energy, Inc.146KUS$2.13M0.77%
Outfront Media Inc.65,579US$2.11M0.76%
Bank Of N.t. Butterfield & Son Limited (the) Voting37,006US$2.09M0.76%
Trustmark Corporation46,832US$2.07M0.75%
Methode Electronics, Inc.178KUS$2.06M0.74%
Acadian Asset Management Inc.28,160US$2.04M0.74%
Sweetgreen, Inc.203KUS$2.02M0.73%
Allegiant Travel Company21,535US$1.97M0.71%
Cnx Resources Corporation58,031US$1.96M0.71%
Planet Labs Pbc37,882US$1.94M0.70%
Sterling Infrastructure, Inc.2,164US$1.86M0.67%
Garrett Motion Inc.55,686US$1.82M0.66%
Liquidia Corporation29,310US$1.81M0.66%
Credo Technology Group Holding Ltd7,490US$1.77M0.64%
Commercial Metals Company22,746US$1.73M0.63%
Formfactor, Inc.13,845US$1.72M0.62%
Artisan Partners Asset Management Inc.45,915US$1.72M0.62%
Axsome Therapeutics, Inc.7,314US$1.71M0.62%
Nlight, Inc.22,292US$1.65M0.60%
Amalgamated Financial Corp.39,428US$1.64M0.59%
Watts Water Technologies, Inc.5,288US$1.63M0.59%
Guardant Health, Inc.12,562US$1.63M0.59%
Advanced Energy Industries, Inc.5,260US$1.59M0.57%
Skywest, Inc.18,422US$1.58M0.57%
Skyward Specialty Insurance Group, Inc.35,756US$1.58M0.57%
Portland General Electric Co31,396US$1.57M0.57%
V2x, Inc.18,841US$1.57M0.57%
Maxlinear, Inc16,481US$1.53M0.55%
Kodiak Gas Services, Inc.22,598US$1.51M0.55%
Arcutis Biotherapeutics, Inc.70,043US$1.5M0.54%
Otter Tail Corporation16,955US$1.47M0.53%
Krispy Kreme, Inc.417KUS$1.47M0.53%
Advance Auto Parts Inc.24,273US$1.46M0.53%
Badger Meter, Inc.11,691US$1.45M0.52%
Newmark Group, Inc.102KUS$1.42M0.52%
Terawulf Inc.55,625US$1.42M0.51%
Granite Construction Incorporated10,254US$1.4M0.51%
Apogee Therapeutics, Inc.16,880US$1.39M0.50%
Leonardo Drs, Inc.28,327US$1.38M0.50%
Hut 8 Corp.10,903US$1.36M0.49%
Mgp Ingredients, Inc.76,861US$1.36M0.49%
Prothena Corporation Plc133KUS$1.35M0.49%
Bridgebio Pharma, Inc.20,355US$1.35M0.49%
Ofg Bancorp29,115US$1.33M0.48%
Power Integrations, Inc.15,753US$1.32M0.48%
Tactile Systems Technology, Inc.53,691US$1.32M0.48%
Bloomin' Brands, Inc.156KUS$1.32M0.48%
Delek Us Holdings, Inc.29,535US$1.31M0.48%
Blue Bird Corporation19,380US$1.31M0.47%
Cracker Barrel Old Country Store, Inc.38,342US$1.3M0.47%
Ultra Clean Holdings, Inc.15,149US$1.3M0.47%
Navitas Semiconductor Corporation47,410US$1.26M0.46%
Fluence Energy, Inc.65,172US$1.23M0.44%
Cushman & Wakefield Ltd.98,901US$1.23M0.44%
Texas Capital Bancshares, Inc.12,233US$1.22M0.44%
Sitime Corporation1,703US$1.21M0.44%
Ssr Mining Inc.37,838US$1.18M0.43%
Lumen Technologies, Inc.106KUS$1.16M0.42%
Applied Digital Corporation24,574US$1.16M0.42%
Coeur Mining, Inc.59,594US$1.15M0.42%
Adtran Holdings, Inc.69,415US$1.15M0.42%
Capri Holdings Limited61,987US$1.15M0.41%
Slide Insurance Holdings, Inc.62,728US$1.13M0.41%
Helen Of Troy Limited40,956US$1.11M0.40%
Compass Minerals Intl Inc34,598US$1.1M0.40%
Marex Group Plc20,800US$1.1M0.40%
Siriuspoint Ltd.51,354US$1.1M0.40%
Cerence Inc.83,425US$1.07M0.39%
Fuelcell Energy, Inc.49,529US$1.07M0.39%
Comfort Systems Usa, Inc.585US$1.07M0.39%
Mercury General Corporation10,901US$1.07M0.39%
Constellium Se30,692US$1.05M0.38%
Perimeter Solutions, Sa32,452US$1.05M0.38%
Cipher Digital Inc.44,114US$1.04M0.38%
Lendingclub Corporation57,795US$1.03M0.37%
Stoneridge, Inc.136KUS$1.02M0.37%

Every holding of Federated Hermes MDT Small Cap Core ETF

Source

View original at SEC

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