Holdings
Federated Hermes MDT Large Cap Value ETF
As of May 31, 2026, Federated Hermes MDT Large Cap Value ETF reported 129 positions worth US$95.8M. Largest: Alphabet Inc (google) Class C, Micron Technology, Inc. and The Travelers Companies, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 12,593 | US$4.79M | +2,030 | May 31, 2026 |
| Micron Technology, Inc. | 3,728 | US$3.62M | +1,482 | May 31, 2026 |
| The Travelers Companies, Inc. | 8,596 | US$2.51M | +2,244 | May 31, 2026 |
| Amazon.com, Inc. | 9,210 | US$2.49M | +7,200 | May 31, 2026 |
| Jp Morgan Chase & Co. | 7,341 | US$2.2M | +4,044 | May 31, 2026 |
| Fiserv, Inc. | 38,751 | US$2.19M | +9,005 | May 31, 2026 |
| State Street Corporation | 11,427 | US$1.78M | +1,651 | May 31, 2026 |
| Cisco Systems, Inc. | 14,359 | US$1.73M | +3,027 | May 31, 2026 |
| The Bank Of New York Mellon Corporation | 12,240 | US$1.71M | +2,927 | May 31, 2026 |
| Exelon Corporation | 35,293 | US$1.61M | +7,873 | May 31, 2026 |